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KSANF KANSAI PAINT CO LTD

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  • 17.550
  • 0.0000.00%
15min DelayClose Sep 19 16:00 ET
3.15BMarket Cap18.00P/E (TTM)

KANSAI PAINT CO LTD 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
Net other financing activities -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
Cash from discontinued financing activities
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
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
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