Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan
· Delayed Price · Currency is JPY 1,116.50
-40.00 (-3.46%)
Aug 14, 2025, 3:30 PM JST
Nippon Paint Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 203,927 | 181,522 | 161,500 | 104,495 | 86,467 | 88,715 | Upgrade
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| Depreciation & Amortization | 65,243 | 63,693 | 52,275 | 47,116 | 33,889 | 29,521 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 939 | Upgrade
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| Loss (Gain) on Equity Investments | -2,106 | -2,569 | -201 | 577 | -2,186 | -1,649 | Upgrade
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| Other Operating Activities | -53,301 | -46,016 | -35,633 | -31,407 | -25,072 | -25,291 | Upgrade
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| Change in Accounts Receivable | -39,197 | -18,843 | 8,858 | 3,016 | -27,126 | -25,454 | Upgrade
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| Change in Inventory | 4,941 | 733 | 15,855 | -12,717 | -29,000 | -2,939 | Upgrade
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| Change in Accounts Payable | 9,417 | -4,991 | -14,611 | 2,641 | 33,557 | 12,389 | Upgrade
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| Change in Other Net Operating Assets | -28,204 | -6,128 | 1,712 | -1,370 | -3,101 | 12,330 | Upgrade
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| Operating Cash Flow | 160,720 | 167,401 | 189,755 | 112,351 | 67,428 | 88,561 | Upgrade
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| Operating Cash Flow Growth | 1.38% | -11.78% | 68.89% | 66.62% | -23.86% | -3.82% | Upgrade
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| Capital Expenditures | -44,300 | -48,997 | -35,652 | -37,442 | -34,928 | -25,214 | Upgrade
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| Sale of Property, Plant & Equipment | 2,670 | 2,670 | 4,043 | 5,132 | 1,165 | 1,440 | Upgrade
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| Cash Acquisitions | -275,119 | - | - | -171,752 | -118,884 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,756 | -2,756 | -2,458 | -3,575 | -4,454 | -3,547 | Upgrade
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| Investment in Securities | -69,270 | -100,119 | -71,764 | 41,849 | 47,385 | -1,276 | Upgrade
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| Other Investing Activities | 3,647 | 1,096 | -10,183 | -2,781 | 9,792 | -4,345 | Upgrade
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| Investing Cash Flow | -385,128 | -148,106 | -115,975 | -165,107 | -102,355 | -36,368 | Upgrade
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| Long-Term Debt Issued | - | 73,003 | 113,002 | 270,070 | 40,694 | 472,306 | Upgrade
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| Total Debt Issued | 774,111 | 73,003 | 113,002 | 270,070 | 40,694 | 472,306 | Upgrade
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| Short-Term Debt Repaid | - | -1,400 | -10,526 | -5,715 | -3,250 | -359,863 | Upgrade
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| Long-Term Debt Repaid | - | -56,052 | -86,237 | -75,557 | -54,566 | -16,581 | Upgrade
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| Total Debt Repaid | -440,601 | -57,452 | -96,763 | -81,272 | -57,816 | -376,444 | Upgrade
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| Net Debt Issued (Repaid) | 333,510 | 15,551 | 16,239 | 188,798 | -17,122 | 95,862 | Upgrade
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| Issuance of Common Stock | - | - | - | - | -5,214 | - | Upgrade
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| Dividends Paid | -35,228 | -35,222 | -40,283 | -23,483 | -29,130 | -14,439 | Upgrade
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| Other Financing Activities | -17,905 | -17,706 | -14,620 | -19,548 | -10,843 | -20,554 | Upgrade
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| Financing Cash Flow | 280,377 | -37,377 | -38,664 | 145,767 | -62,309 | 60,869 | Upgrade
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| Foreign Exchange Rate Adjustments | -16,398 | 14,771 | 11,453 | 9,989 | 3,917 | -4,228 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -114 | 1,965 | 479 | 785 | -1 | -1 | Upgrade
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| Net Cash Flow | 39,457 | -1,346 | 47,048 | 103,785 | -93,320 | 108,833 | Upgrade
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| Free Cash Flow | 116,420 | 118,404 | 154,103 | 74,909 | 32,500 | 63,347 | Upgrade
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| Free Cash Flow Growth | 1.29% | -23.17% | 105.72% | 130.49% | -48.70% | -8.61% | Upgrade
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| Free Cash Flow Margin | 6.96% | 7.22% | 10.68% | 5.72% | 3.26% | 8.11% | Upgrade
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| Free Cash Flow Per Share | 49.57 | 50.41 | 65.61 | 31.90 | 14.15 | 39.48 | Upgrade
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| Cash Interest Paid | 17,026 | 13,353 | 8,846 | 8,548 | 5,617 | 5,724 | Upgrade
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| Cash Income Tax Paid | 53,172 | 47,356 | 36,529 | 32,857 | 22,859 | 26,682 | Upgrade
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| Levered Free Cash Flow | - | 2,860 | 41,895 | 71,382 | 53,287 | 55,659 | Upgrade
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| Unlevered Free Cash Flow | - | 11,234 | 47,419 | 76,609 | 56,783 | 59,198 | Upgrade
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| Change in Working Capital | -53,043 | -29,229 | 11,814 | -8,430 | -25,670 | -3,674 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.