4616KAWAKAMI PAINT MANUFACTURING CO.,LTD.¥ --

KAWAKAMI PAINT MANUFACTURING CO.,LTD.

4616

TSE PrimeChemicals

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/05/31FY2026 Q2

Operating CF

5.9B JPY

YoY +291.3%

Investing CF

-1.3B JPY

YoY -38.8%

Financing CF

1.2B JPY

YoY -38.0%

Free CF

4.6B JPY

YoY +706.7%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4.5億0

-2.8億

0000

4.5億

-4554万

-4491万

2021

2.1億

-6687万

-1.2億

2022

1.7億

-2.4億

-6270万

2023

1.4億

2049万

-1.5億

2024

2.8億

-2.8億

-3301万

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

5.1億2.6億0-2.6億-5.1億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

23億21.8億20.5億19.3億18億

19.2億

Opening Cash

2.8億

Operating CF

-2.8億

Investing CF

-3301万

Financing CF

Other

18.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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