KANSAI PAINT CO.,LTD.【JP:4613】Cash flow
Market cap
¥444.7B
P/E ratio
12.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10,289 | 9,742 | 10,153 | 13,176 | 13,917 | 14,482 | 14,319 | 14,291 | 15,771 | 17,962 | 20,703 |
| Cash from operations | 31,957 | 31,470 | 29,146 | 33,509 | 35,632 | 40,324 | 42,647 | 15,524 | 50,231 | 67,084 | 34,966 |
| Capital expenditures | -13,196 | -10,121 | -12,310 | -15,486 | -21,210 | -12,803 | -10,592 | -14,569 | -9,347 | -15,965 | -20,105 |
| Cash from investing | -19,544 | -14,789 | -97,020 | -33,756 | -17,461 | -22,045 | -507 | -2,087 | -10,643 | -9,043 | -39,200 |
| Payments for dividends | -4,143 | -4,543 | -5,379 | -6,326 | -7,617 | -7,488 | -7,746 | -7,746 | -7,382 | -7,585 | -8,741 |
| Repurchases of common stock | -90 | -43 | -20,011 | -175 | -9 | -157 | -14 | -10 | -53,443 | -49,027 | -80,008 |
| Proceeds from issuance of term debt, net | 586 | - | 3,265 | 304 | 5,431 | 6,779 | 43,575 | 135 | 486 | 4,043 | 1,809 |
| Repayments of term debt | -27 | -23 | -1,569 | -2,248 | -795 | -821 | -2,586 | -51,173 | -1,788 | -453 | -8,709 |
| Cash from financing | -9,632 | -14,834 | 60,264 | 8,059 | -6,964 | -37,403 | 16,828 | -64,100 | -18,296 | -72,856 | -8,006 |