Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,268 | $67,110 | $43,469 | $43,836 |
| Dep. & Amort. | $25,841 | $22,535 | $19,615 | $18,015 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,728 | $11,206 | $8,205 | -$13,505 |
| Other Non-Cash | -$52,415 | -$33,767 | -$21,058 | -$32,822 |
| Operating Cash Flow | $34,966 | $67,084 | $50,231 | $15,524 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,105 | -$15,965 | -$11,112 | -$15,837 |
| Net Acquisitions | -$19,400 | -$17,163 | -$1,316 | $3,463 |
| Inv. Purchases | -$22,614 | -$34,738 | -$8,373 | -$3,344 |
| Inv. Sales/Matur. | $15,222 | $41,760 | $10,525 | $13,490 |
| Other Inv. Act. | $7,697 | $17,063 | -$367 | $141 |
| Investing Cash Flow | -$39,200 | -$9,043 | -$10,643 | -$2,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,447 | -$8,398 | $48,864 | -$49,189 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,008 | -$49,027 | -$53,443 | -$10 |
| Dividends Paid | -$8,741 | -$7,585 | -$7,382 | -$7,746 |
| Other Fin. Act. | -$4,704 | -$7,846 | -$6,335 | -$7,155 |
| Financing Cash Flow | -$8,006 | -$72,856 | -$18,296 | -$64,100 |
| Forex Effect | $4,435 | $2,503 | $2,262 | $1,994 |
| Net Chg. in Cash | -$7,805 | -$12,312 | $23,554 | -$48,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,952 | $83,263 | $59,709 | $108,377 |
| End Cash | $63,147 | $70,952 | $83,263 | $59,709 |
| Free Cash Flow | $9,630 | $47,018 | $39,119 | -$313 |