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4616 Kawakami Paint Manufacturing

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  • 1602
  • +23+1.46%
20min DelayMarket Closed Nov 22 15:30 JST
1.60BMarket Cap7.86P/E (Static)

Kawakami Paint Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
(FY)Nov 30, 2019
(FY)Nov 30, 2018
(FY)Nov 30, 2017
(FY)Nov 30, 2016
(FY)Nov 30, 2015
(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-38.48%185.04M
-19.42%300.76M
63.66%373.23M
-38.11%228.06M
4.31%368.49M
-42.57%353.27M
100.36%615.13M
221.12%307.01M
-85.07%95.61M
94.80%640.49M
Net profit before non-cash adjustment
11.71%238.87M
0.59%213.83M
1,896.23%212.58M
-96.03%10.65M
-7.83%268.03M
-19.11%290.79M
4.29%359.48M
5.86%344.69M
31.11%325.61M
52.46%248.35M
Total adjustment of non-cash items
-28.46%67.37M
29.02%94.17M
-63.57%72.99M
70.75%200.33M
59.51%117.33M
-42.55%73.55M
11.24%128.03M
1,001.29%115.1M
-97.65%10.45M
89.05%444.38M
-Depreciation and amortization
-5.59%115.1M
-11.31%121.91M
0.57%137.46M
5.34%136.68M
7.50%129.75M
4.27%120.7M
4.97%115.76M
10.31%110.28M
17.64%99.97M
29.90%84.98M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
-84.03%6M
--37.58M
-Assets reserve and write-off
----
----
----
----
----
----
----
-60.97%1.18M
-28.06%3.02M
-96.89%4.2M
-Share of associates
8.76%-2.29M
2.90%-2.51M
-141.14%-2.59M
883.06%6.29M
14.30%-803K
-97.26%-937K
73.87%-475K
-88.20%-1.82M
-10.27%-966K
43.19%-876K
-Disposal profit
-82.40%1.04M
--5.89M
--0
0.25%-23.49M
-8.85%-23.55M
20.51%-21.63M
-1,457.81%-27.22M
-4,467.50%-1.75M
-97.24%40K
-88.59%1.45M
-Net exchange gains and losses
47.40%-960K
-153.82%-1.83M
-415.35%-719K
-29.41%228K
360.48%323K
67.54%-124K
-122.82%-382K
270.64%1.67M
84.29%-981K
-14.46%-6.25M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
-85.62%8.54M
-47.44%59.39M
--113.01M
-Other non-cash items
-55.38%-45.51M
52.11%-29.29M
-175.86%-61.16M
594.62%80.63M
147.47%11.61M
-160.61%-24.45M
1,438.96%40.34M
98.07%-3.01M
-174.20%-156.03M
630.31%210.28M
Changes in working capital
-1,575.35%-121.2M
-108.25%-7.23M
413.40%87.66M
201.24%17.08M
-52.37%-16.87M
-108.67%-11.07M
183.53%127.62M
36.46%-152.78M
-360.30%-240.45M
24.47%-52.24M
-Change in receivables
49.00%-108.87M
18.02%-213.45M
-141.44%-260.38M
384.12%628.27M
-584.04%-221.13M
-56.58%45.68M
85.02%105.2M
-72.96%56.86M
172.49%210.25M
21.80%-290.02M
-Change in inventory
52.91%-61.49M
-119.01%-130.58M
-272.28%-59.62M
173.42%34.61M
118.56%12.66M
-177.62%-68.18M
851.52%87.83M
48.04%-11.69M
-671.71%-22.49M
210.17%3.93M
-Change in payables
-87.27%38.85M
-16.07%305.14M
164.45%363.59M
-415.13%-564.13M
756.02%179.01M
42.71%-27.29M
75.94%-47.63M
57.17%-197.95M
-291.34%-462.13M
-16.16%241.52M
-Provision for loans, leases and other losses
-67.41%10.31M
-28.20%31.65M
153.98%44.08M
-748.59%-81.67M
-67.47%12.59M
317.74%38.71M
---17.78M
----
----
----
-Changes in other current assets
----
----
----
----
----
----
----
----
542.39%33.93M
-144.58%-7.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.44%-8.08M
7.86%-8.2M
6.85%-8.9M
-3.95%-9.56M
12.71%-9.19M
11.55%-10.53M
21.29%-11.91M
26.07%-15.13M
25.67%-20.47M
9.66%-27.53M
Interest received (cash flow from operating activities)
19.51%33.23M
17.71%27.81M
0.04%23.62M
-0.25%23.61M
3.47%23.67M
6.16%22.88M
9.83%21.55M
9.17%19.62M
4.37%17.97M
12.78%17.22M
Tax refund paid
61.03%-44.52M
-530.18%-114.24M
139.39%26.56M
25.61%-67.42M
-32.05%-90.62M
32.70%-68.62M
-88.06%-101.96M
66.72%-54.22M
-297.49%-162.92M
-265.03%-40.99M
Other operating cash inflow (outflow)
0
-100.00%-1K
106.30%32.78M
-38.10%15.89M
210.30%25.67M
827,400.00%8.27M
-200.00%-1K
-50.00%1K
2K
0
Operating cash flow
-19.63%165.67M
-53.92%206.13M
134.69%447.29M
-40.07%190.59M
4.18%318.02M
-41.61%305.27M
103.20%522.81M
468.61%257.29M
-111.85%-69.8M
94.87%589.19M
Investing cash flow
Net PPE purchase and sale
-255.87%-237.6M
-53.92%-66.77M
69.41%-43.38M
29.52%-141.82M
-142.87%-201.23M
-1.04%-82.85M
18.11%-82M
9.12%-100.13M
25.17%-110.18M
-171.11%-147.24M
Net intangibles purchase and sale
---6.94M
--0
94.24%-1.75M
---30.38M
----
----
-266.54%-953K
96.15%-260K
---6.75M
----
Net investment product transactions
0.00%-360K
0.00%-360K
0.00%-360K
0.00%-360K
0.28%-360K
0.00%-361K
-0.28%-361K
0.00%-360K
0.28%-360K
-101.47%-361K
Net changes in other investments
736.72%2.14M
601.96%256K
-157.30%-51K
-96.10%89K
-61.14%2.28M
1,468.76%5.87M
-5.15%-429K
-101.65%-408K
6,247.44%24.76M
157.18%390K
Investing cash flow
-263.02%-242.76M
-46.84%-66.87M
73.60%-45.54M
13.46%-172.48M
-157.69%-199.31M
7.64%-77.34M
17.22%-83.74M
-9.32%-101.16M
37.14%-92.54M
-296.48%-147.21M
Financing cash flow
Net issuance payments of debt
60.57%-37.2M
-2,406.80%-94.36M
85.18%-3.76M
-129.00%-25.39M
801.05%87.55M
76.65%-12.49M
21.82%-53.49M
-42.22%-68.42M
52.74%-48.11M
-58.47%-101.8M
Increase or decrease of lease financing
77.85%-517K
85.45%-2.33M
0.00%-16.04M
0.00%-16.04M
0.00%-16.04M
0.00%-16.04M
1.10%-16.04M
6.40%-16.22M
-5.54%-17.33M
-536.43%-16.42M
Cash dividends paid
0.01%-24.92M
0.01%-24.92M
0.56%-24.92M
-0.79%-25.06M
-0.08%-24.86M
-27.64%-24.84M
0.50%-19.46M
1.93%-19.56M
---19.95M
----
Net other fund-raising expenses
65.28%-67K
-3.76%-193K
-18,500.00%-186K
96.43%-1K
77.60%-28K
63.13%-125K
-285.23%-339K
63.33%-88K
-370.59%-240K
-15.91%-51K
Financing cash flow
48.52%-62.7M
-171.20%-121.8M
32.46%-44.91M
-242.63%-66.49M
187.14%46.62M
40.11%-53.5M
14.34%-89.33M
-21.80%-104.29M
27.60%-85.62M
-76.89%-118.27M
Net cash flow
Beginning cash position
0.95%2.04B
21.47%2.02B
-2.84%1.67B
10.65%1.71B
12.70%1.55B
34.18%1.37B
5.15%1.02B
-20.23%974.15M
37.02%1.22B
29.64%891.2M
Current changes in cash
-900.71%-139.79M
-95.11%17.46M
837.56%356.84M
-129.26%-48.38M
-5.22%165.33M
-50.13%174.43M
574.70%349.73M
120.90%51.84M
-176.60%-247.96M
63.19%323.71M
Effect of exchange rate changes
-47.65%946K
156.68%1.81M
418.55%704K
30.72%-221K
-351.18%-319K
-66.93%127K
123.10%384K
-272.59%-1.66M
-84.58%963K
15.69%6.25M
Cash adjustments other than cash changes
----
----
--2K
----
----
----
----
50.00%-1K
-100.00%-2K
---1K
End cash Position
-6.80%1.9B
0.95%2.04B
21.47%2.02B
-2.84%1.67B
10.65%1.71B
12.70%1.55B
34.18%1.37B
5.15%1.02B
-20.23%974.15M
37.02%1.22B
Free cash flow
-156.59%-78.87M
-65.35%139.36M
2,087.56%402.16M
-84.26%18.38M
-47.49%116.79M
-48.62%222.42M
246.59%432.85M
166.88%124.89M
-142.25%-186.73M
83.18%441.95M
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)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020(FY)Nov 30, 2019(FY)Nov 30, 2018(FY)Nov 30, 2017(FY)Nov 30, 2016(FY)Nov 30, 2015(FY)Nov 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -38.48%185.04M-19.42%300.76M63.66%373.23M-38.11%228.06M4.31%368.49M-42.57%353.27M100.36%615.13M221.12%307.01M-85.07%95.61M94.80%640.49M
Net profit before non-cash adjustment 11.71%238.87M0.59%213.83M1,896.23%212.58M-96.03%10.65M-7.83%268.03M-19.11%290.79M4.29%359.48M5.86%344.69M31.11%325.61M52.46%248.35M
Total adjustment of non-cash items -28.46%67.37M29.02%94.17M-63.57%72.99M70.75%200.33M59.51%117.33M-42.55%73.55M11.24%128.03M1,001.29%115.1M-97.65%10.45M89.05%444.38M
-Depreciation and amortization -5.59%115.1M-11.31%121.91M0.57%137.46M5.34%136.68M7.50%129.75M4.27%120.7M4.97%115.76M10.31%110.28M17.64%99.97M29.90%84.98M
-Reversal of impairment losses recognized in profit and loss ---------------------------------84.03%6M--37.58M
-Assets reserve and write-off -----------------------------60.97%1.18M-28.06%3.02M-96.89%4.2M
-Share of associates 8.76%-2.29M2.90%-2.51M-141.14%-2.59M883.06%6.29M14.30%-803K-97.26%-937K73.87%-475K-88.20%-1.82M-10.27%-966K43.19%-876K
-Disposal profit -82.40%1.04M--5.89M--00.25%-23.49M-8.85%-23.55M20.51%-21.63M-1,457.81%-27.22M-4,467.50%-1.75M-97.24%40K-88.59%1.45M
-Net exchange gains and losses 47.40%-960K-153.82%-1.83M-415.35%-719K-29.41%228K360.48%323K67.54%-124K-122.82%-382K270.64%1.67M84.29%-981K-14.46%-6.25M
-Pension and employee benefit expenses -----------------------------85.62%8.54M-47.44%59.39M--113.01M
-Other non-cash items -55.38%-45.51M52.11%-29.29M-175.86%-61.16M594.62%80.63M147.47%11.61M-160.61%-24.45M1,438.96%40.34M98.07%-3.01M-174.20%-156.03M630.31%210.28M
Changes in working capital -1,575.35%-121.2M-108.25%-7.23M413.40%87.66M201.24%17.08M-52.37%-16.87M-108.67%-11.07M183.53%127.62M36.46%-152.78M-360.30%-240.45M24.47%-52.24M
-Change in receivables 49.00%-108.87M18.02%-213.45M-141.44%-260.38M384.12%628.27M-584.04%-221.13M-56.58%45.68M85.02%105.2M-72.96%56.86M172.49%210.25M21.80%-290.02M
-Change in inventory 52.91%-61.49M-119.01%-130.58M-272.28%-59.62M173.42%34.61M118.56%12.66M-177.62%-68.18M851.52%87.83M48.04%-11.69M-671.71%-22.49M210.17%3.93M
-Change in payables -87.27%38.85M-16.07%305.14M164.45%363.59M-415.13%-564.13M756.02%179.01M42.71%-27.29M75.94%-47.63M57.17%-197.95M-291.34%-462.13M-16.16%241.52M
-Provision for loans, leases and other losses -67.41%10.31M-28.20%31.65M153.98%44.08M-748.59%-81.67M-67.47%12.59M317.74%38.71M---17.78M------------
-Changes in other current assets --------------------------------542.39%33.93M-144.58%-7.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.44%-8.08M7.86%-8.2M6.85%-8.9M-3.95%-9.56M12.71%-9.19M11.55%-10.53M21.29%-11.91M26.07%-15.13M25.67%-20.47M9.66%-27.53M
Interest received (cash flow from operating activities) 19.51%33.23M17.71%27.81M0.04%23.62M-0.25%23.61M3.47%23.67M6.16%22.88M9.83%21.55M9.17%19.62M4.37%17.97M12.78%17.22M
Tax refund paid 61.03%-44.52M-530.18%-114.24M139.39%26.56M25.61%-67.42M-32.05%-90.62M32.70%-68.62M-88.06%-101.96M66.72%-54.22M-297.49%-162.92M-265.03%-40.99M
Other operating cash inflow (outflow) 0-100.00%-1K106.30%32.78M-38.10%15.89M210.30%25.67M827,400.00%8.27M-200.00%-1K-50.00%1K2K0
Operating cash flow -19.63%165.67M-53.92%206.13M134.69%447.29M-40.07%190.59M4.18%318.02M-41.61%305.27M103.20%522.81M468.61%257.29M-111.85%-69.8M94.87%589.19M
Investing cash flow
Net PPE purchase and sale -255.87%-237.6M-53.92%-66.77M69.41%-43.38M29.52%-141.82M-142.87%-201.23M-1.04%-82.85M18.11%-82M9.12%-100.13M25.17%-110.18M-171.11%-147.24M
Net intangibles purchase and sale ---6.94M--094.24%-1.75M---30.38M---------266.54%-953K96.15%-260K---6.75M----
Net investment product transactions 0.00%-360K0.00%-360K0.00%-360K0.00%-360K0.28%-360K0.00%-361K-0.28%-361K0.00%-360K0.28%-360K-101.47%-361K
Net changes in other investments 736.72%2.14M601.96%256K-157.30%-51K-96.10%89K-61.14%2.28M1,468.76%5.87M-5.15%-429K-101.65%-408K6,247.44%24.76M157.18%390K
Investing cash flow -263.02%-242.76M-46.84%-66.87M73.60%-45.54M13.46%-172.48M-157.69%-199.31M7.64%-77.34M17.22%-83.74M-9.32%-101.16M37.14%-92.54M-296.48%-147.21M
Financing cash flow
Net issuance payments of debt 60.57%-37.2M-2,406.80%-94.36M85.18%-3.76M-129.00%-25.39M801.05%87.55M76.65%-12.49M21.82%-53.49M-42.22%-68.42M52.74%-48.11M-58.47%-101.8M
Increase or decrease of lease financing 77.85%-517K85.45%-2.33M0.00%-16.04M0.00%-16.04M0.00%-16.04M0.00%-16.04M1.10%-16.04M6.40%-16.22M-5.54%-17.33M-536.43%-16.42M
Cash dividends paid 0.01%-24.92M0.01%-24.92M0.56%-24.92M-0.79%-25.06M-0.08%-24.86M-27.64%-24.84M0.50%-19.46M1.93%-19.56M---19.95M----
Net other fund-raising expenses 65.28%-67K-3.76%-193K-18,500.00%-186K96.43%-1K77.60%-28K63.13%-125K-285.23%-339K63.33%-88K-370.59%-240K-15.91%-51K
Financing cash flow 48.52%-62.7M-171.20%-121.8M32.46%-44.91M-242.63%-66.49M187.14%46.62M40.11%-53.5M14.34%-89.33M-21.80%-104.29M27.60%-85.62M-76.89%-118.27M
Net cash flow
Beginning cash position 0.95%2.04B21.47%2.02B-2.84%1.67B10.65%1.71B12.70%1.55B34.18%1.37B5.15%1.02B-20.23%974.15M37.02%1.22B29.64%891.2M
Current changes in cash -900.71%-139.79M-95.11%17.46M837.56%356.84M-129.26%-48.38M-5.22%165.33M-50.13%174.43M574.70%349.73M120.90%51.84M-176.60%-247.96M63.19%323.71M
Effect of exchange rate changes -47.65%946K156.68%1.81M418.55%704K30.72%-221K-351.18%-319K-66.93%127K123.10%384K-272.59%-1.66M-84.58%963K15.69%6.25M
Cash adjustments other than cash changes ----------2K----------------50.00%-1K-100.00%-2K---1K
End cash Position -6.80%1.9B0.95%2.04B21.47%2.02B-2.84%1.67B10.65%1.71B12.70%1.55B34.18%1.37B5.15%1.02B-20.23%974.15M37.02%1.22B
Free cash flow -156.59%-78.87M-65.35%139.36M2,087.56%402.16M-84.26%18.38M-47.49%116.79M-48.62%222.42M246.59%432.85M166.88%124.89M-142.25%-186.73M83.18%441.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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