4613.T JPX
Kansai Paint Co., Ltd.
1W: -1.7%
1M: -4.2%
3M: +4.2%
YTD: +1.2%
1Y: +17.9%
3Y: +33.8%
5Y: +4.8%
¥2,760.50 ($17.49)
-53.00 (-1.88%)
Weekly Expected Move ±2.3%
¥2631
¥2696
¥2760
¥2825
¥2890
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.6B
+50.5% ▲
5Y CAGR: +4.3%
Capital Expenditures
$26.1B
-29.6% ▼
5Y CAGR: +18.2%
Free Cash Flow
$26.6B
+78.7% ▲
5Y CAGR: -3.3%
Dividends Paid
$14.8B
-68.8% ▼
Buybacks
$491M
+99.4% ▲
Net Change in Cash
$15.5B
+298.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $43.8B | $43.5B | $67.1B | $38.3B | $31.6B |
| Depreciation & Amort. | $18.0B | $19.6B | $22.5B | $25.8B | $28.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.5B | $8.2B | $11.2B | -$9.9B | -$8.0B |
| Other Non-Cash Items | -$32.8B | -$21.1B | -$33.8B | -$19.3B | $385M |
| Operating Cash Flow | $15.5B | $50.2B | $67.1B | $35.0B | $52.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.8B | -$11.1B | -$20.1B | -$25.3B | -$31.7B |
| Acquisitions (Net) | $3.5B | -$1.3B | -$17.2B | -$1.8B | $7.5B |
| Investment Purchases | -$3.3B | -$8.4B | -$34.7B | -$22.6B | -$16.0B |
| Investment Sales | $13.5B | $10.5B | $41.8B | $15.2B | $12.9B |
| Other Investing | $141M | -$367M | $21.2B | -$310M | $189M |
| Investing Cash Flow | -$2.1B | -$10.6B | -$9.0B | -$34.9B | -$27.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49.2B | $48.9B | -$8.4B | $85.4B | -$543M |
| Stock Repurchased | -$10M | -$53.4B | -$49.0B | -$80.0B | -$491M |
| Dividends Paid | -$7.7B | -$7.4B | -$7.6B | -$8.7B | -$14.8B |
| Other Financing | -$7.2B | -$6.3B | -$7.8B | -$9.0B | -$6.4B |
| Financing Cash Flow | -$64.1B | -$18.3B | -$72.9B | -$12.3B | -$22.2B |
| Net Change in Cash | -$48.7B | $23.6B | -$12.3B | -$7.8B | $15.5B |
| Cash End of Period | $59.7B | $83.3B | $71.0B | $63.1B | $78.7B |
| Free Cash Flow | -$313M | $39.1B | $47.0B | $14.9B | $26.6B |