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Kansai Paint Co Ltd

KAP:DUS

Kansai Paint Co Ltd

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  • Price (EUR)14.50
  • Today's Change0.10 / 0.69%
  • Shares traded300.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income108,37643,46943,836
Depreciation/depletion17,96215,77114,291
Non-Cash items(58121)(9246)(11999)
Cash taxes paid, supplemental21,8477,45717,061
Cash interest paid, supplemental1,4511,2831,547
Changes in working capital(5705)(3607)(34326)
Total cash from operations67,08550,23115,526
INVESTING
Capital expenditures(20066)(11112)(15837)
Other investing and cash flow items, total11,02346913,750
Total cash from investing(9043)(10643)(2087)
FINANCING
Financing cash flow items(7846)(6335)(7155)
Total cash dividends paid(7585)(7382)(7746)
Issuance (retirement) of stock, net(49027)(53443)(10)
Issuance (retirement) of debt, net(8398)48,864(49189)
Total cash from financing(72856)(18296)(64100)
NET CHANGE IN CASH
Foreign exchange effects2,5032,2621,994
Net change in cash(12311)23,554(48667)
Net cash-begin balance/reserved for future use83,26359,709108,377
Net cash-end balance/reserved for future use70,95283,26359,709
SUPPLEMENTAL INCOME
Depreciation, supplemental17,96215,77114,291
Cash interest paid, supplemental1,4511,2831,547
Cash taxes paid, supplemental21,8477,45717,061
Data Provided by LSEG
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