Materials & Resources » Chemicals | Kawakami Paint Mfg. Co. Ltd.

Kawakami Paint Mfg. Co. Ltd. | Cash Flow

Fiscal year is December-November. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
162,899.00
248,348.00
325,607.00
344,691.00
359,476.00
290,792
Depreciation, Depletion & Amortization
65,424.00
84,983.00
99,971.00
110,281.00
115,757.00
120,700
Other Funds
44.00
51.00
240.00
88.00
339.00
68,361
Funds from Operations
371,520.00
524,219.00
108,239.00
399,392.00
366,905.00
343,129
Changes in Working Capital
69,166.00
64,971.00
178,038.00
142,108.00
155,904.00
37,860
Net Operating Cash Flow
302,354.00
589,190.00
69,799.00
257,284.00
522,809.00
305,269
Capital Expenditures
61,088.00
147,242.00
116,931.00
132,398.00
89,958.00
Sale of Fixed Assets & Businesses
-
-
-
32,005.00
7,005.00
Purchase/Sale of Investments
24,640.00
361.00
360.00
360.00
361.00
Net Investing Cash Flow
37,130.00
147,213.00
92,536.00
101,161.00
83,743.00
Cash Dividends Paid - Total
-
-
19,946.00
19,562.00
19,464.00
Issuance/Reduction of Debt, Net
66,818.00
118,218.00
65,436.00
84,639.00
69,531.00
Net Financing Cash Flow
66,862.00
118,269.00
85,622.00
104,289.00
89,334.00
Net Change in Cash
203,761.00
329,954.00
246,995.00
50,173.00
350,116.00
Free Cash Flow
248,044.00
441,948.00
179,980.00
125,146.00
433,804.00
Other Sources
-
390.00
24,755.00
-
-
Exchange Rate Effect
5,399.00
6,246.00
962.00
1,662.00
384.00
Other Uses
682.00
-
-
407.00
428.00
Miscellaneous Funds
-
-
-
1.00
-

About Kawakami Paint Mfg. Co.

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Address
2-41-1 Tsukaguchihonmachi
Amagasaki Hyogo 661
Japan
Employees -
Website http://www.kawakami-paint.co.jp
Updated 07/08/2019
Kawakami Paint Manufacturing Co., Ltd. engages in the manufacture and sale of paints. It also accepts contract painting and painting management. Its products include water base, general purpose, and anticorrosive paints, architectural and thermal barrier coatings.

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