JP Stock MarketDetailed Quotes

4613 Kansai Paint

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  • 2123.5
  • 0.00.00%
20min DelayMarket to Open Nov 21 15:30 JST
396.96BMarket Cap7.27P/E (Static)

Kansai Paint Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
56.38%84.34B
94.41%53.93B
-41.09%27.74B
-7.87%47.09B
12.19%51.11B
-0.48%45.56B
14.27%45.78B
-0.42%40.06B
-7.08%40.23B
26.06%43.29B
Net profit before non-cash adjustment
149.32%108.38B
-0.84%43.47B
7.37%43.84B
18.37%40.83B
2.45%34.49B
-1.73%33.67B
-15.34%34.26B
-14.68%40.47B
28.65%47.43B
-5.68%36.87B
Total adjustment of non-cash items
-1,663.06%-35.25B
187.13%2.26B
-130.95%-2.59B
-50.38%8.36B
-13.21%16.85B
54.07%19.41B
76.61%12.6B
443.69%7.14B
-127.77%-2.08B
129.93%7.48B
-Depreciation and amortization
14.89%22.54B
8.88%19.62B
1.09%18.02B
-12.12%17.82B
8.46%20.28B
10.88%18.7B
44.71%16.86B
4.76%11.65B
-7.45%11.12B
18.29%12.02B
-Reversal of impairment losses recognized in profit and loss
-82.08%69M
--385M
--0
--755M
----
123.59%673M
634.15%301M
--41M
----
----
-Share of associates
-32.64%-7.64B
-6.49%-5.76B
-12.68%-5.41B
-20.35%-4.8B
-43.22%-3.99B
-304.25%-2.79B
132.59%1.36B
-2.50%-4.19B
3.41%-4.08B
-34.15%-4.23B
-Disposal profit
-1,171.90%-50.84B
26.34%-4B
26.14%-5.43B
-779.76%-7.35B
67.11%-835M
38.22%-2.54B
-22.32%-4.11B
67.66%-3.36B
-582.14%-10.39B
71.11%-1.52B
-Other non-cash items
107.89%630M
18.23%-7.99B
-604.96%-9.77B
38.54%1.93B
-74.00%1.4B
395.49%5.37B
-160.85%-1.82B
134.56%2.99B
5.56%1.27B
-18.40%1.21B
Changes in working capital
36.58%11.21B
160.76%8.21B
-544.32%-13.51B
-815.28%-2.1B
96.96%-229M
-592.82%-7.52B
85.60%-1.09B
-47.16%-7.54B
-388.10%-5.13B
86.87%-1.05B
-Change in receivables
-127.12%-1.92B
332.31%7.06B
39.29%-3.04B
-146.18%-5.01B
550.17%10.84B
75.43%-2.41B
-609.78%-9.8B
68.78%-1.38B
-212.36%-4.42B
65.34%-1.42B
-Change in inventory
367.32%10.86B
76.58%-4.06B
-483.45%-17.34B
-202.94%-2.97B
142.56%2.89B
-69.45%-6.78B
4.65%-4B
-87.91%-4.2B
-250.34%-2.23B
180.89%1.49B
-Change in payables
-50.40%3.18B
-20.52%6.4B
35.55%8.06B
151.93%5.94B
-12,616.67%-11.45B
-100.77%-90M
1,238.36%11.69B
-148.51%-1.03B
372.11%2.12B
50.76%-778M
-Provision for loans, leases and other losses
23.89%-911M
-1.27%-1.2B
-1,837.70%-1.18B
97.57%-61M
-242.91%-2.51B
70.91%1.76B
209.83%1.03B
-60.00%-936M
-71.05%-585M
30.63%-342M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.09%-1.45B
17.07%-1.28B
3.07%-1.55B
6.06%-1.6B
18.24%-1.7B
-33.63%-2.08B
-42.27%-1.56B
-5.10%-1.09B
20.85%-1.04B
-33.67%-1.31B
Interest received (cash flow from operating activities)
19.96%6.05B
-7.33%5.04B
15.11%5.44B
36.04%4.73B
-34.14%3.47B
12.02%5.28B
35.04%4.71B
-12.21%3.49B
24.40%3.97B
9.88%3.19B
Tax refund paid
-192.97%-21.85B
56.29%-7.46B
-125.26%-17.06B
39.70%-7.57B
4.27%-12.56B
14.91%-13.12B
-15.87%-15.42B
-13.84%-13.31B
11.52%-11.69B
-22.57%-13.21B
Other operating cash inflow (outflow)
-1M
0
952M
0
-1M
0
0
0
0
-2M
Operating cash flow
33.55%67.08B
223.57%50.23B
-63.60%15.52B
5.76%42.65B
13.17%40.32B
6.34%35.63B
14.97%33.51B
-7.38%29.15B
-1.52%31.47B
25.39%31.96B
Investing cash flow
Net PPE purchase and sale
142.58%3.77B
11.36%-8.86B
4.51%-10B
16.74%-10.47B
36.87%-12.57B
-31.98%-19.92B
-24.92%-15.09B
-1,563.91%-12.08B
94.38%-726M
-25.67%-12.92B
Net intangibles purchase and sale
-132.35%-4.1B
-39.20%-1.77B
-75.14%-1.27B
23.31%-724M
24.48%-944M
-65.56%-1.25B
59.80%-755M
17.49%-1.88B
-163.73%-2.28B
-88.02%-863M
Net business purchase and sale
-1,204.18%-17.16B
-520.75%-1.32B
---212M
----
-11.14%-1.25B
91.61%-1.12B
68.25%-13.37B
---42.1B
----
-750.94%-451M
Net investment product transactions
226.30%7.02B
-78.79%2.15B
21.89%10.15B
280.33%8.32B
-166.08%-4.62B
289.63%6.99B
39.29%-3.68B
44.78%-6.07B
-116.87%-10.99B
4.93%-5.07B
Advance cash and loans provided to other parties
5.68%-83M
11.11%-88M
57.87%-99M
90.41%-235M
-261.89%-2.45B
-130.27%-677M
99.17%-294M
-1,659.26%-35.24B
-262.21%-2B
-30.73%-553M
Repayment of advance payments to other parties and cash income from loans
3,033.33%2.07B
-74.32%66M
-76.66%257M
175.94%1.1B
-6.99%399M
13.49%429M
-27.17%378M
-54.23%519M
235.50%1.13B
11.92%338M
Net changes in other investments
32.81%-559M
9.07%-832M
-161.20%-915M
343.09%1.5B
67.82%-615M
-102.44%-1.91B
-445.66%-944M
-343.66%-173M
353.57%71M
-128.28%-28M
Investing cash flow
15.03%-9.04B
-409.97%-10.64B
-311.64%-2.09B
97.70%-507M
-26.25%-22.05B
48.27%-17.46B
65.21%-33.76B
-556.03%-97.02B
24.33%-14.79B
-21.05%-19.54B
Financing cash flow
Net issuance payments of debt
-117.19%-8.4B
199.34%48.86B
-270.36%-49.19B
205.13%28.87B
-176.45%-27.46B
-159.36%-9.93B
-81.88%16.73B
11,258.18%92.34B
119.69%813M
15.93%-4.13B
Net common stock issuance
8.26%-49.03B
-534,330.00%-53.44B
28.57%-10M
91.08%-14M
-1,644.44%-157M
94.86%-9M
99.13%-175M
-46,437.21%-20.01B
52.22%-43M
2.17%-90M
Cash dividends paid
-2.75%-7.59B
4.70%-7.38B
0.00%-7.75B
-3.45%-7.75B
1.69%-7.49B
-20.41%-7.62B
-17.61%-6.33B
-18.40%-5.38B
-9.65%-4.54B
-19.22%-4.14B
Cash dividends for minorities
-6.52%-3.37B
34.50%-3.16B
-34.99%-4.83B
-89.15%-3.58B
-15.95%-1.89B
22.57%-1.63B
-40.99%-2.11B
-15.29%-1.49B
2.26%-1.3B
-20.78%-1.33B
Net other fund-raising expenses
-41.12%-4.48B
-36.28%-3.17B
-228.03%-2.33B
-75.31%-710M
-103.31%-405M
17,818.84%12.23B
98.67%-69M
46.81%-5.2B
-18,185.19%-9.77B
-98.24%54M
Financing cash flow
-298.21%-72.86B
71.46%-18.3B
-480.91%-64.1B
144.99%16.83B
-437.09%-37.4B
-186.41%-6.96B
-86.63%8.06B
506.26%60.26B
-54.01%-14.83B
-47.93%-9.63B
Net cash flow
Beginning cash position
39.45%83.26B
-44.91%59.71B
114.21%108.38B
-27.94%50.59B
14.77%70.21B
16.93%61.17B
-14.04%52.31B
-0.09%60.86B
7.21%60.91B
8.20%56.82B
Current changes in cash
-169.58%-14.82B
142.03%21.29B
-185.92%-50.66B
408.35%58.97B
-270.64%-19.12B
43.46%11.21B
202.65%7.81B
-512.02%-7.61B
-33.59%1.85B
-1.73%2.78B
Effect of exchange rate changes
10.65%2.5B
13.44%2.26B
268.27%1.99B
-142.83%-1.19B
77.52%-488M
-307.95%-2.17B
211.54%1.04B
50.74%-936M
-244.38%-1.9B
-10.66%1.32B
Cash adjustments other than cash changes
--1M
----
--1M
----
---1M
----
200.00%1M
---1M
----
0.00%1M
End cash Position
-14.79%70.95B
39.45%83.26B
-44.91%59.71B
114.21%108.38B
-27.94%50.59B
14.77%70.21B
16.93%61.17B
-14.04%52.31B
-0.09%60.86B
7.21%60.91B
Free cash flow
20.19%47.02B
12,598.08%39.12B
-101.00%-313M
17.89%31.33B
101.77%26.58B
-23.72%13.17B
15.44%17.27B
-21.58%14.96B
6.56%19.07B
88.10%17.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 56.38%84.34B94.41%53.93B-41.09%27.74B-7.87%47.09B12.19%51.11B-0.48%45.56B14.27%45.78B-0.42%40.06B-7.08%40.23B26.06%43.29B
Net profit before non-cash adjustment 149.32%108.38B-0.84%43.47B7.37%43.84B18.37%40.83B2.45%34.49B-1.73%33.67B-15.34%34.26B-14.68%40.47B28.65%47.43B-5.68%36.87B
Total adjustment of non-cash items -1,663.06%-35.25B187.13%2.26B-130.95%-2.59B-50.38%8.36B-13.21%16.85B54.07%19.41B76.61%12.6B443.69%7.14B-127.77%-2.08B129.93%7.48B
-Depreciation and amortization 14.89%22.54B8.88%19.62B1.09%18.02B-12.12%17.82B8.46%20.28B10.88%18.7B44.71%16.86B4.76%11.65B-7.45%11.12B18.29%12.02B
-Reversal of impairment losses recognized in profit and loss -82.08%69M--385M--0--755M----123.59%673M634.15%301M--41M--------
-Share of associates -32.64%-7.64B-6.49%-5.76B-12.68%-5.41B-20.35%-4.8B-43.22%-3.99B-304.25%-2.79B132.59%1.36B-2.50%-4.19B3.41%-4.08B-34.15%-4.23B
-Disposal profit -1,171.90%-50.84B26.34%-4B26.14%-5.43B-779.76%-7.35B67.11%-835M38.22%-2.54B-22.32%-4.11B67.66%-3.36B-582.14%-10.39B71.11%-1.52B
-Other non-cash items 107.89%630M18.23%-7.99B-604.96%-9.77B38.54%1.93B-74.00%1.4B395.49%5.37B-160.85%-1.82B134.56%2.99B5.56%1.27B-18.40%1.21B
Changes in working capital 36.58%11.21B160.76%8.21B-544.32%-13.51B-815.28%-2.1B96.96%-229M-592.82%-7.52B85.60%-1.09B-47.16%-7.54B-388.10%-5.13B86.87%-1.05B
-Change in receivables -127.12%-1.92B332.31%7.06B39.29%-3.04B-146.18%-5.01B550.17%10.84B75.43%-2.41B-609.78%-9.8B68.78%-1.38B-212.36%-4.42B65.34%-1.42B
-Change in inventory 367.32%10.86B76.58%-4.06B-483.45%-17.34B-202.94%-2.97B142.56%2.89B-69.45%-6.78B4.65%-4B-87.91%-4.2B-250.34%-2.23B180.89%1.49B
-Change in payables -50.40%3.18B-20.52%6.4B35.55%8.06B151.93%5.94B-12,616.67%-11.45B-100.77%-90M1,238.36%11.69B-148.51%-1.03B372.11%2.12B50.76%-778M
-Provision for loans, leases and other losses 23.89%-911M-1.27%-1.2B-1,837.70%-1.18B97.57%-61M-242.91%-2.51B70.91%1.76B209.83%1.03B-60.00%-936M-71.05%-585M30.63%-342M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.09%-1.45B17.07%-1.28B3.07%-1.55B6.06%-1.6B18.24%-1.7B-33.63%-2.08B-42.27%-1.56B-5.10%-1.09B20.85%-1.04B-33.67%-1.31B
Interest received (cash flow from operating activities) 19.96%6.05B-7.33%5.04B15.11%5.44B36.04%4.73B-34.14%3.47B12.02%5.28B35.04%4.71B-12.21%3.49B24.40%3.97B9.88%3.19B
Tax refund paid -192.97%-21.85B56.29%-7.46B-125.26%-17.06B39.70%-7.57B4.27%-12.56B14.91%-13.12B-15.87%-15.42B-13.84%-13.31B11.52%-11.69B-22.57%-13.21B
Other operating cash inflow (outflow) -1M0952M0-1M0000-2M
Operating cash flow 33.55%67.08B223.57%50.23B-63.60%15.52B5.76%42.65B13.17%40.32B6.34%35.63B14.97%33.51B-7.38%29.15B-1.52%31.47B25.39%31.96B
Investing cash flow
Net PPE purchase and sale 142.58%3.77B11.36%-8.86B4.51%-10B16.74%-10.47B36.87%-12.57B-31.98%-19.92B-24.92%-15.09B-1,563.91%-12.08B94.38%-726M-25.67%-12.92B
Net intangibles purchase and sale -132.35%-4.1B-39.20%-1.77B-75.14%-1.27B23.31%-724M24.48%-944M-65.56%-1.25B59.80%-755M17.49%-1.88B-163.73%-2.28B-88.02%-863M
Net business purchase and sale -1,204.18%-17.16B-520.75%-1.32B---212M-----11.14%-1.25B91.61%-1.12B68.25%-13.37B---42.1B-----750.94%-451M
Net investment product transactions 226.30%7.02B-78.79%2.15B21.89%10.15B280.33%8.32B-166.08%-4.62B289.63%6.99B39.29%-3.68B44.78%-6.07B-116.87%-10.99B4.93%-5.07B
Advance cash and loans provided to other parties 5.68%-83M11.11%-88M57.87%-99M90.41%-235M-261.89%-2.45B-130.27%-677M99.17%-294M-1,659.26%-35.24B-262.21%-2B-30.73%-553M
Repayment of advance payments to other parties and cash income from loans 3,033.33%2.07B-74.32%66M-76.66%257M175.94%1.1B-6.99%399M13.49%429M-27.17%378M-54.23%519M235.50%1.13B11.92%338M
Net changes in other investments 32.81%-559M9.07%-832M-161.20%-915M343.09%1.5B67.82%-615M-102.44%-1.91B-445.66%-944M-343.66%-173M353.57%71M-128.28%-28M
Investing cash flow 15.03%-9.04B-409.97%-10.64B-311.64%-2.09B97.70%-507M-26.25%-22.05B48.27%-17.46B65.21%-33.76B-556.03%-97.02B24.33%-14.79B-21.05%-19.54B
Financing cash flow
Net issuance payments of debt -117.19%-8.4B199.34%48.86B-270.36%-49.19B205.13%28.87B-176.45%-27.46B-159.36%-9.93B-81.88%16.73B11,258.18%92.34B119.69%813M15.93%-4.13B
Net common stock issuance 8.26%-49.03B-534,330.00%-53.44B28.57%-10M91.08%-14M-1,644.44%-157M94.86%-9M99.13%-175M-46,437.21%-20.01B52.22%-43M2.17%-90M
Cash dividends paid -2.75%-7.59B4.70%-7.38B0.00%-7.75B-3.45%-7.75B1.69%-7.49B-20.41%-7.62B-17.61%-6.33B-18.40%-5.38B-9.65%-4.54B-19.22%-4.14B
Cash dividends for minorities -6.52%-3.37B34.50%-3.16B-34.99%-4.83B-89.15%-3.58B-15.95%-1.89B22.57%-1.63B-40.99%-2.11B-15.29%-1.49B2.26%-1.3B-20.78%-1.33B
Net other fund-raising expenses -41.12%-4.48B-36.28%-3.17B-228.03%-2.33B-75.31%-710M-103.31%-405M17,818.84%12.23B98.67%-69M46.81%-5.2B-18,185.19%-9.77B-98.24%54M
Financing cash flow -298.21%-72.86B71.46%-18.3B-480.91%-64.1B144.99%16.83B-437.09%-37.4B-186.41%-6.96B-86.63%8.06B506.26%60.26B-54.01%-14.83B-47.93%-9.63B
Net cash flow
Beginning cash position 39.45%83.26B-44.91%59.71B114.21%108.38B-27.94%50.59B14.77%70.21B16.93%61.17B-14.04%52.31B-0.09%60.86B7.21%60.91B8.20%56.82B
Current changes in cash -169.58%-14.82B142.03%21.29B-185.92%-50.66B408.35%58.97B-270.64%-19.12B43.46%11.21B202.65%7.81B-512.02%-7.61B-33.59%1.85B-1.73%2.78B
Effect of exchange rate changes 10.65%2.5B13.44%2.26B268.27%1.99B-142.83%-1.19B77.52%-488M-307.95%-2.17B211.54%1.04B50.74%-936M-244.38%-1.9B-10.66%1.32B
Cash adjustments other than cash changes --1M------1M-------1M----200.00%1M---1M----0.00%1M
End cash Position -14.79%70.95B39.45%83.26B-44.91%59.71B114.21%108.38B-27.94%50.59B14.77%70.21B16.93%61.17B-14.04%52.31B-0.09%60.86B7.21%60.91B
Free cash flow 20.19%47.02B12,598.08%39.12B-101.00%-313M17.89%31.33B101.77%26.58B-23.72%13.17B15.44%17.27B-21.58%14.96B6.56%19.07B88.10%17.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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