Kansai Paint Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
39,086
36,867
47,430
40,467
34,258
33,666
Depreciation, Depletion & Amortization
10,176
12,019
11,123
11,653
16,863
18,697
Other Funds
1,097
1,271
11,061
6,767
2,171
15,726
Funds from Operations
33,691
33,007
36,372
34,727
37,921
36,637
Changes in Working Capital
8,205
1,050
4,902
5,581
4,412
1,005
Net Operating Cash Flow
25,486
31,957
31,470
29,146
33,509
35,632
Capital Expenditures
15,971
14,059
12,397
14,188
16,241
Sale of Fixed Assets & Businesses
5,792
276
9,395
310
396
Purchase/Sale of Investments
4,947
5,067
10,989
6,068
890
Net Investing Cash Flow
16,145
19,544
14,789
96,940
33,756
Cash Dividends Paid - Total
3,475
4,143
4,543
5,379
6,326
Issuance/Reduction of Debt, Net
4,912
4,128
813
92,342
16,734
Net Financing Cash Flow
6,511
9,632
14,834
60,184
8,059
Net Change in Cash
4,303
4,097
53
8,546
8,856
Free Cash Flow
9,974
18,761
21,349
16,836
18,023
Net Assets from Acquisitions
614
451
-
42,102
13,367
Other Sources
302
338
1,205
519
378
Change in Capital Stock
2,973
90
43
20,011
175
Exchange Rate Effect
1,473
1,316
1,900
936
1,044
Other Uses
707
581
2,003
35,409
4,031
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