KSANF OTC
Kansai Paint Co., Ltd.
1W: +2.2%
1M: +0.0%
3M: +0.0%
YTD: +3.5%
1Y: +3.5%
3Y: +7.8%
5Y: -24.2%
$17.50
+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
$52.9B
+51.4% ▲
5Y CAGR: +4.4%
Capital Expenditures
$26.2B
-3.5% ▼
5Y CAGR: +18.3%
Free Cash Flow
$26.7B
+177.4% ▲
5Y CAGR: -3.1%
Dividends Paid
$14.9B
-69.9% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$11.9B
+252.4% ▲
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 | $31.8B |
| 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 | $8.8B | -$9.9B | -$8.1B |
| Other Non-Cash Items | -$32.8B | -$21.1B | -$31.3B | -$46.2B | $29.2B |
| Operating Cash Flow | $15.5B | $50.2B | $67.1B | $35.0B | $52.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$15.8B | -$11.1B | -$16.0B | -$20.1B | -$31.9B |
| Acquisitions (Net) | $3.5B | -$1.3B | $0 | -$19.4B | $7.6B |
| 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 | -$100M | $7.7B | -$2.9B |
| Investing Cash Flow | -$2.1B | -$10.6B | -$9.0B | -$39.2B | -$27.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$49.2B | $48.9B | -$8.4B | $85.4B | -$1.9B |
| Stock Repurchased | -$10M | -$53.4B | -$49.0B | -$80.0B | $0 |
| Dividends Paid | -$7.7B | -$7.4B | -$7.6B | -$8.7B | -$14.9B |
| Other Financing | -$7.2B | -$6.3B | -$7.8B | -$4.7B | -$5.0B |
| Financing Cash Flow | -$64.1B | -$18.3B | -$72.9B | -$8.0B | -$22.3B |
| Net Change in Cash | -$48.7B | $23.6B | -$12.3B | -$7.8B | $11.9B |
| Cash End of Period | $59.7B | $83.3B | $71.0B | $63.1B | $79.2B |
| Free Cash Flow | -$313M | $39.1B | $47.0B | $9.6B | $26.7B |