Kawakami Paint Mfg.Co.,Ltd. (TYO:4616)
Japan
· Delayed Price · Currency is JPY 1,850.00
-50.00 (-2.63%)
Apr 30, 2026, 10:29 AM JST
TYO:4616 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 96 | 240 | 238 | 213 | 212 | Upgrade
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| Depreciation & Amortization | - | 155 | 123 | 115 | 121 | 137 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | 5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -97 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -1 | -2 | -2 | -2 | Upgrade
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| Other Operating Activities | - | -2 | -132 | -45 | -95 | 59 | Upgrade
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| Change in Accounts Receivable | - | -64 | -70 | -108 | -213 | -260 | Upgrade
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| Change in Inventory | - | 33 | 77 | -61 | -130 | -59 | Upgrade
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| Change in Accounts Payable | - | 86 | 97 | 38 | 305 | 363 | Upgrade
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| Change in Other Net Operating Assets | - | -21 | -98 | -11 | 2 | -3 | Upgrade
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| Operating Cash Flow | - | 283 | 139 | 165 | 206 | 447 | Upgrade
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| Operating Cash Flow Growth | - | 103.60% | -15.76% | -19.90% | -53.91% | 135.26% | Upgrade
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| Capital Expenditures | - | -276 | -265 | -238 | -66 | -44 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -6 | - | -1 | Upgrade
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| Investment in Securities | - | - | 111 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 6 | 2 | - | - | Upgrade
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| Investing Cash Flow | - | -277 | -148 | -242 | -66 | -45 | Upgrade
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| Long-Term Debt Issued | - | 550 | 550 | 550 | 400 | 550 | Upgrade
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| Total Debt Issued | - | 550 | 550 | 550 | 400 | 550 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -10 | -80 | -30 | -90 | Upgrade
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| Long-Term Debt Repaid | - | -533 | -489 | -508 | -464 | -464 | Upgrade
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| Total Debt Repaid | - | -553 | -499 | -588 | -494 | -554 | Upgrade
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| Net Debt Issued (Repaid) | - | -3 | 51 | -38 | -94 | -4 | Upgrade
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| Common Dividends Paid | - | -29 | -29 | -24 | -24 | -24 | Upgrade
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| Other Financing Activities | - | -1 | -2 | - | -3 | -16 | Upgrade
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| Financing Cash Flow | - | -33 | 20 | -62 | -121 | -44 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -25 | 11 | -138 | 19 | 357 | Upgrade
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| Free Cash Flow | - | 7 | -126 | -73 | 140 | 403 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -65.26% | 739.58% | Upgrade
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| Free Cash Flow Margin | - | 0.12% | -2.13% | -1.19% | 2.49% | 7.59% | Upgrade
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| Free Cash Flow Per Share | - | 7.03 | -126.56 | -73.32 | 140.60 | 404.66 | Upgrade
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| Cash Interest Paid | - | 18 | 10 | 8 | 8 | 8 | Upgrade
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| Cash Income Tax Paid | - | -3 | 55 | 44 | 114 | -26 | Upgrade
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| Levered Free Cash Flow | - | -44.5 | -105.13 | -14.5 | 70.63 | 285.5 | Upgrade
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| Unlevered Free Cash Flow | - | -33.25 | -98.88 | -9.5 | 75.63 | 291.13 | Upgrade
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| Change in Working Capital | - | 34 | 6 | -142 | -36 | 41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.