Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $67 | $43 | $44 |
| Dep. & Amort. | $26 | $23 | $20 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | $11 | $8 | -$14 |
| Other Non-Cash | -$52 | -$34 | -$21 | -$33 |
| Operating Cash Flow | $35 | $67 | $50 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$16 | -$11 | -$16 |
| Net Acquisitions | -$19 | -$17 | -$1 | $3 |
| Inv. Purchases | -$23 | -$35 | -$8 | -$3 |
| Inv. Sales/Matur. | $15 | $42 | $11 | $13 |
| Other Inv. Act. | $8 | $17 | -$0 | $0 |
| Investing Cash Flow | -$39 | -$9 | -$11 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | -$8 | $49 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80 | -$49 | -$53 | -$0 |
| Dividends Paid | -$9 | -$8 | -$7 | -$8 |
| Other Fin. Act. | -$5 | -$8 | -$6 | -$7 |
| Financing Cash Flow | -$8 | -$73 | -$18 | -$64 |
| Forex Effect | $4 | $3 | $2 | $2 |
| Net Chg. in Cash | -$8 | -$12 | $24 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $83 | $60 | $108 |
| End Cash | $63 | $71 | $83 | $60 |
| Free Cash Flow | $10 | $47 | $39 | -$0 |