Nippon Paint Holdings Co Ltd
TSE:4612

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Nippon Paint Holdings Co Ltd
TSE:4612
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Price: 998.7 JPY 0.47% Market Closed
Market Cap: 2.3T JPY
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Cash Flow Statement

Cash Flow Statement
Nippon Paint Holdings Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
14 480
20 002
27 513
32 388
40 989
46 024
46 520
197 869
208 659
74 022
76 104
76 999
113 329
87 790
109 643
97 151
119 989
89 075
87 600
85 793
86 474
79 518
73 133
71 100
77 162
89 443
99 584
103 813
91 859
86 467
87 246
80 104
100 703
104 495
113 023
144 451
151 313
161 500
169 403
171 468
170 117
Depreciation & Amortization
7 815
7 527
6 943
6 424
6 257
6 113
6 050
5 895
15 979
26 533
25 502
22 892
37 012
17 894
22 702
18 768
23 612
18 390
19 226
20 361
21 916
25 769
27 260
28 790
29 601
29 446
30 667
31 879
33 071
33 889
35 731
38 182
43 023
47 116
48 961
50 740
51 216
52 275
54 596
57 191
60 292
Other Non-Cash Items
(4 173)
(4 194)
(3 519)
(4 388)
(8 021)
(11 402)
(13 121)
(163 650)
(158 110)
(2 287)
(2 723)
(2 474)
(3 298)
1 084
(3 297)
(2 970)
(5 049)
(9 692)
(5 263)
(5 312)
(3 832)
8 267
9 504
10 826
11 578
(1 988)
(3 430)
(5 524)
(6 715)
(3 158)
(2 134)
11 744
13 286
16 705
17 842
7 403
7 793
7 403
6 313
3 765
4 277
Cash Taxes Paid
4 297
4 364
8 078
10 266
11 591
12 765
12 934
13 338
20 722
26 119
21 215
23 004
30 958
24 087
29 037
22 492
32 040
24 521
23 596
25 593
25 604
22 849
25 627
25 633
22 551
26 673
25 485
26 976
25 581
22 859
25 407
27 678
29 869
32 857
32 505
36 200
39 111
36 529
37 273
44 595
46 002
Cash Interest Paid
596
546
474
397
300
303
242
190
230
368
468
395
831
1 095
1 422
1 292
1 621
1 348
1 622
2 071
2 792
4 297
5 788
5 963
6 584
5 719
5 553
5 423
5 541
5 617
5 845
6 453
7 116
8 548
8 329
8 978
9 093
8 846
10 063
11 811
11 953
Change in Working Capital
(2 660)
(854)
(438)
(2 577)
(9 999)
(13 816)
(5 160)
(5 349)
(32 978)
(35 168)
(14 329)
(19 503)
(48 609)
(30 238)
(47 412)
(28 938)
(33 966)
(36 240)
(31 730)
(26 219)
(27 189)
(21 477)
(39 687)
(38 395)
(36 128)
(29 269)
(35 319)
(37 602)
(37 996)
(49 771)
(54 517)
(62 322)
(72 666)
(55 180)
(66 190)
(54 224)
(46 091)
(30 944)
(34 620)
(71 431)
(86 805)
Cash from Operating Activities
15 462
N/A
22 481
+45%
30 499
+36%
31 847
+4%
29 226
-8%
26 919
-8%
34 289
+27%
34 765
+1%
33 550
-3%
63 100
+88%
84 554
+34%
77 914
-8%
98 434
+26%
76 530
-22%
81 636
+7%
78 393
-4%
98 968
+26%
61 533
-38%
69 833
+13%
74 623
+7%
77 369
+4%
92 077
+19%
70 210
-24%
72 321
+3%
82 213
+14%
87 632
+7%
91 502
+4%
92 566
+1%
80 219
-13%
67 427
-16%
66 326
-2%
67 708
+2%
84 346
+25%
113 136
+34%
113 636
+0%
148 370
+31%
164 231
+11%
190 234
+16%
195 692
+3%
160 993
-18%
147 881
-8%
Investing Cash Flow
Capital Expenditures
(4 553)
(3 085)
(3 635)
(4 085)
(4 489)
(5 527)
(5 056)
(4 184)
(11 318)
(16 953)
(15 638)
(15 623)
(25 567)
(23 627)
(28 668)
(24 447)
(29 133)
(20 075)
(20 718)
(20 280)
(21 361)
(25 443)
(26 781)
(27 152)
(29 628)
(26 666)
(27 680)
(29 445)
(32 559)
(39 382)
(42 331)
(44 729)
(45 561)
(41 017)
(38 659)
(37 058)
(30 830)
(38 110)
(40 816)
(44 501)
(51 089)
Other Items
(1 130)
(628)
(1 292)
(2 833)
(2 737)
(1 646)
(1 261)
(82 782)
(80 845)
11 645
13 902
(27 074)
(100 801)
(76 674)
(70 167)
(572)
9 307
(17 364)
(32 273)
(43 024)
(348 049)
(327 326)
(309 819)
(285 845)
(6 808)
(8 774)
(95 614)
(114 446)
(91 550)
(62 973)
(111 845)
(126 819)
(105 136)
(124 090)
(340)
14 630
(40 171)
(77 865)
(87 263)
(95 353)
(84 394)
Cash from Investing Activities
(5 683)
N/A
(3 713)
+35%
(4 927)
-33%
(6 918)
-40%
(7 226)
-4%
(7 173)
+1%
(6 317)
+12%
(86 966)
-1 277%
(92 163)
-6%
(5 308)
+94%
(1 736)
+67%
(42 697)
-2 360%
(126 368)
-196%
(100 301)
+21%
(98 835)
+1%
(25 019)
+75%
(19 826)
+21%
(37 439)
-89%
(52 991)
-42%
(63 304)
-19%
(369 410)
-484%
(352 769)
+5%
(336 600)
+5%
(312 997)
+7%
(36 436)
+88%
(35 440)
+3%
(123 294)
-248%
(143 891)
-17%
(124 109)
+14%
(102 355)
+18%
(154 176)
-51%
(171 548)
-11%
(150 697)
+12%
(165 107)
-10%
(38 999)
+76%
(22 428)
+42%
(71 001)
-217%
(115 975)
-63%
(128 079)
-10%
(139 854)
-9%
(135 483)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(6 025)
(6 052)
(48)
101 793
0
(7)
0
(5)
0
0
0
0
0
689
1 600
1 600
0
1 881
0
0
0
0
0
0
0
0
(3 350)
(6 680)
(6 680)
(6 854)
0
(210)
(210)
(36)
0
0
0
Net Issuance of Debt
(9 070)
(9 453)
(15 736)
(15 386)
(10 359)
(9 846)
(8 727)
(8 599)
5 725
7 697
214
13 389
38 218
18 684
11 242
(12 792)
(15 383)
32 245
37 752
37 418
329 591
278 890
264 959
301 945
1 968
91 100
107 138
73 035
76 748
(25 335)
166 479
175 760
175 960
176 212
(19 004)
(39 131)
(36 895)
1 964
29 521
32 618
31 140
Cash Paid for Dividends
(2 118)
(2 117)
(2 382)
(2 911)
(3 705)
(4 203)
(5 214)
(5 735)
(6 455)
(8 659)
(11 225)
(12 828)
(19 242)
(12 828)
(19 883)
(13 469)
(20 524)
(14 110)
(14 431)
(14 431)
(14 433)
(14 433)
(14 435)
(14 436)
(14 390)
(14 439)
(24 406)
(24 450)
(29 125)
(29 130)
(23 473)
(23 481)
(23 481)
(23 483)
(25 818)
(25 829)
(40 275)
(40 283)
(44 966)
(44 980)
(35 220)
Other
(436)
(372)
(672)
(447)
(411)
(933)
(1 144)
(2 161)
(8 943)
(23 730)
(15 814)
(9 139)
(9 895)
(14 770)
(15 226)
(15 105)
(14 847)
(12 596)
(13 940)
(14 578)
(11 386)
(12 320)
(10 390)
(9 876)
(15 352)
(15 792)
(22 537)
(21 823)
(20 759)
(7 844)
(1 467)
(1 269)
(272)
(108)
132
(17)
(60)
(309)
(314)
(325)
(648)
Cash from Financing Activities
(11 624)
N/A
(11 942)
-3%
(18 790)
-57%
(18 744)
+0%
(20 500)
-9%
(21 034)
-3%
(15 133)
+28%
85 298
N/A
92 141
+8%
(24 699)
N/A
(26 832)
-9%
(8 583)
+68%
9 076
N/A
(8 914)
N/A
(23 867)
-168%
(41 366)
-73%
(50 754)
-23%
6 228
N/A
11 670
+87%
10 698
-8%
304 461
+2 746%
254 018
-17%
240 415
-5%
277 914
+16%
(25 893)
N/A
60 869
N/A
60 195
-1%
26 762
-56%
26 864
+0%
(62 309)
N/A
138 189
N/A
144 330
+4%
145 527
+1%
145 767
+0%
(48 194)
N/A
(65 187)
-35%
(77 440)
-19%
(38 664)
+50%
(15 795)
+59%
(12 687)
+20%
(4 728)
+63%
Change in Cash
Effect of Foreign Exchange Rates
(365)
(46)
(165)
1 481
2 900
2 281
864
1 818
2 208
(3 524)
(14 387)
(391)
(2 647)
(1 106)
(2 896)
(767)
282
(2 565)
3
(1 963)
(4 068)
341
(5 338)
(2 700)
(3 634)
(4 228)
4 289
3 437
5 371
3 917
6 245
15 102
18 533
9 989
6 419
8 743
8 623
11 453
17 114
17 051
1 646
Net Change in Cash
(2 210)
N/A
6 780
N/A
6 617
-2%
7 666
+16%
4 400
-43%
993
-77%
13 703
+1 280%
34 915
+155%
35 736
+2%
29 569
-17%
41 599
+41%
26 243
-37%
(21 505)
N/A
(33 791)
-57%
(43 962)
-30%
11 241
N/A
28 670
+155%
27 757
-3%
28 515
+3%
20 054
-30%
8 352
-58%
(6 333)
N/A
(31 313)
-394%
34 538
N/A
16 250
-53%
108 833
+570%
32 692
-70%
(21 126)
N/A
(11 655)
+45%
(93 320)
-701%
56 584
N/A
55 592
-2%
97 709
+76%
103 785
+6%
32 862
-68%
69 498
+111%
24 413
-65%
47 048
+93%
68 932
+47%
25 503
-63%
9 316
-63%
Free Cash Flow
Free Cash Flow
10 909
N/A
19 396
+78%
26 864
+39%
27 762
+3%
24 737
-11%
21 392
-14%
29 233
+37%
30 581
+5%
22 232
-27%
46 147
+108%
68 916
+49%
62 291
-10%
72 867
+17%
52 903
-27%
52 968
+0%
53 946
+2%
69 835
+29%
41 458
-41%
49 115
+18%
54 343
+11%
56 008
+3%
66 634
+19%
43 429
-35%
45 169
+4%
52 585
+16%
60 966
+16%
63 822
+5%
63 121
-1%
47 660
-24%
28 045
-41%
23 995
-14%
22 979
-4%
38 785
+69%
72 119
+86%
74 977
+4%
111 312
+48%
133 401
+20%
152 124
+14%
154 876
+2%
116 492
-25%
96 792
-17%

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