KPTCY OTC
Kansai Paint Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.5%
1Y: -7.3%
3Y: +31.9%
$8.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$55.8B
+59.6% ▲
5Y CAGR: +5.5%
Capital Expenditures
$27.6B
-9.1% ▼
5Y CAGR: +19.6%
Free Cash Flow
$28.2B
+192.3% ▲
5Y CAGR: -2.1%
Dividends Paid
$15.6B
-79.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11.5B
+247.7% ▲
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 | $65.3B | $33.5B |
| Depreciation & Amort. | $18.0B | $19.6B | $22.5B | $25.8B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$13.5B | $8.2B | $11.2B | -$4.7B | -$8.5B |
| Other Non-Cash Items | -$32.8B | -$21.1B | -$33.8B | -$51.5B | $30.8B |
| Operating Cash Flow | $15.5B | $50.2B | $67.1B | $35.0B | $55.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.8B | -$11.1B | -$16.0B | -$20.1B | -$33.6B |
| Acquisitions (Net) | $3.5B | -$1.3B | -$17.2B | -$19.4B | $8.0B |
| Investment Purchases | -$3.3B | -$8.4B | -$34.7B | -$22.6B | $0 |
| Investment Sales | $13.5B | $10.5B | $41.8B | $15.2B | $0 |
| Other Investing | $141M | -$367M | $17.1B | $7.7B | -$3.1B |
| Investing Cash Flow | -$2.1B | -$10.6B | -$9.0B | -$39.2B | -$28.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49.2B | $48.9B | -$8.4B | $85.4B | -$2.0B |
| Stock Repurchased | -$10M | -$53.4B | -$49.0B | -$80.0B | $0 |
| Dividends Paid | -$7.7B | -$7.4B | -$7.6B | -$8.7B | -$15.6B |
| Other Financing | -$7.2B | -$6.3B | -$7.8B | -$4.7B | -$5.3B |
| Financing Cash Flow | -$64.1B | -$18.3B | -$72.9B | -$8.0B | -$23.5B |
| Net Change in Cash | -$48.7B | $23.6B | -$12.3B | -$7.8B | $11.5B |
| Cash End of Period | $59.7B | $83.3B | $71.0B | $63.1B | $79.0B |
| Free Cash Flow | -$313M | $39.1B | $47.0B | $9.6B | $28.2B |