Kansai Paint Co., Ltd.
KPTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,268,000 | $67,110,000 | $43,469,000 | $43,836,000 |
| Dep. & Amort. | $25,841,000 | $22,535,000 | $19,615,000 | $18,015,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,728,000 | $11,206,000 | $8,205,000 | -$13,505,000 |
| Other Non-Cash | -$52,415,000 | -$33,767,000 | -$21,058,000 | -$32,822,000 |
| Operating Cash Flow | $34,966,000 | $67,084,000 | $50,231,000 | $15,524,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,105,000 | -$15,965,000 | -$11,112,000 | -$15,837,000 |
| Net Acquisitions | -$19,400,000 | -$17,163,000 | -$1,316,000 | $3,463,000 |
| Inv. Purchases | -$22,614,000 | -$34,738,000 | -$8,373,000 | -$3,344,000 |
| Inv. Sales/Matur. | $15,222,000 | $41,760,000 | $10,525,000 | $13,490,000 |
| Other Inv. Act. | $7,697,000 | $17,063,000 | -$367,000 | $141,000 |
| Investing Cash Flow | -$39,200,000 | -$9,043,000 | -$10,643,000 | -$2,087,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,447,000 | -$8,398,000 | $48,864,000 | -$49,189,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$80,008,000 | -$49,027,000 | -$53,443,000 | -$10,000 |
| Dividends Paid | -$8,741,000 | -$7,585,000 | -$7,382,000 | -$7,746,000 |
| Other Fin. Act. | -$4,704,000 | -$7,846,000 | -$6,335,000 | -$7,155,000 |
| Financing Cash Flow | -$8,006,000 | -$72,856,000 | -$18,296,000 | -$64,100,000 |
| Forex Effect | $4,435,000 | $2,503,000 | $2,262,000 | $1,994,000 |
| Net Chg. in Cash | -$7,805,000 | -$12,312,000 | $23,554,000 | -$48,668,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,952,000 | $83,263,000 | $59,709,000 | $108,377,000 |
| End Cash | $63,147,000 | $70,952,000 | $83,263,000 | $59,709,000 |
| Free Cash Flow | $9,630,000 | $47,018,000 | $39,119,000 | -$313,000 |