Cash Flow Kansai Paint Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
57,016.00
65,268.00
108,376.00
43,469.00
43,836.00
40,826.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-8,034.00
-9,930.00
11,963.00
1,028.00
-21,882.00
408.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52,616.00
34,966.00
67,084.00
50,231.00
15,524.00
42,647.00
Cash Flow from Investing Activities
-27,026.00
-34,887.00
-9,043.00
-10,470.00
-2,087.00
-342.00
Cash Flow from Financing Activities
-22,182.00
-12,319.00
-72,856.00
-18,469.00
-64,100.00
16,663.00
Net Cash Inflow / Outflow
4,083.00
-7,805.00
-12,312.00
23,554.00
-48,669.00
57,783.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
675.00
4,435.00
2,503.00
2,262.00
1,994.00
-1,185.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kansai Paint Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
57016
105023
-48,007.00
-45.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-8034
-59354
51,320.00
86.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52616
78301
-25,685.00
-32.80%
Cash Flow from Investing Activities
-27026
-68697
41,671.00
60.66%
Cash Flow from Financing Activities
-22182
-46952
24,770.00
52.76%
Net Cash Inflow / Outflow
4083
-29190
33,273.00
113.99%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
675
8158
-7,483.00
-91.73%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 50.48% vs -47.88% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
52,616.00
34,966.00
50.48%
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