Nippon Paint Holdings Co., Ltd. (4612.T)
JPY 1036.5
(0.63%)
JPY 1036.5
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 189.75 Billion | 112.35 Billion | 67.42 Billion | 88.56 Billion | 92.07 Billion | 61.53 Billion |
| Net Income | 118.47 Billion | 104.49 Billion | 86.46 Billion | 88.71 Billion | 79.51 Billion | 89.07 Billion |
| Depreciation & Amortization | 52.27 Billion | 47.11 Billion | 33.88 Billion | 29.52 Billion | 25.76 Billion | 18.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.81 Billion | 2.58 Billion | -20.86 Billion | -6.06 Billion | 160 Million | -11.83 Billion |
| Other non-cash items | 7.19 Billion | -41.84 Billion | -32.05 Billion | -23.6 Billion | -13.37 Billion | -34.1 Billion |
| Investing Cash Flow | -115.97 Billion | -165.1 Billion | -102.35 Billion | -36.36 Billion | -352.76 Billion | -37.43 Billion |
| Investments in PPE | -38.11 Billion | -41.01 Billion | -39.38 Billion | -28.76 Billion | -25.44 Billion | -20.07 Billion |
| Acquisitions | -11.94 Billion | -172.68 Billion | -120.63 Billion | -5.57 Billion | -321.33 Billion | -1.86 Billion |
| Investment purchases | -68.37 Billion | -273 Million | -5.72 Billion | -7.84 Billion | -1.4 Billion | -37.08 Billion |
| Sales/Maturities of investments | 3.67 Billion | 42.12 Billion | 47.38 Billion | -5.53 Billion | -2.08 Billion | 14.88 Billion |
| Other Investing Activities | -1.22 Billion | 6.74 Billion | 15.99 Billion | 11.34 Billion | -2.5 Billion | 6.7 Billion |
| Financing Cash Flow | -38.66 Billion | 145.76 Billion | -62.3 Billion | 60.86 Billion | 254.01 Billion | 6.22 Billion |
| Debt repayment | -16.23 Billion | -75.55 Billion | -13.87 Billion | -16.58 Billion | -21.2 Billion | -7.1 Billion |
| Dividends payments | -28.17 Billion | -23.48 Billion | -19.11 Billion | -14.43 Billion | -14.43 Billion | -14.11 Billion |
| Common Stock Repurchased | - | - | -5.21 Billion | - | - | 27.31 Billion |
| Common Stock Issuance | - | - | - | - | - | 689 Million |
| Other Financing Activities | 5.75 Billion | 244.8 Billion | -19.3 Billion | 91.88 Billion | 289.66 Billion | -558 Million |
| Accounts receivables | 8.85 Billion | 3.01 Billion | -27.12 Billion | -24.27 Billion | -586 Million | -9.17 Billion |
| Accounts payables | -14.61 Billion | 2.64 Billion | 33.55 Billion | 12.21 Billion | 4.7 Billion | -1.62 Billion |
| Inventory | 15.85 Billion | -12.71 Billion | -29 Billion | -2.93 Billion | -2.3 Billion | 1.22 Billion |
| Other working capital | 1.71 Billion | 9.64 Billion | 1.7 Billion | 8.93 Billion | -1.65 Billion | -13.05 Billion |
| Cash at beginning of period | 242.59 Billion | 138.81 Billion | 232.13 Billion | 123.3 Billion | 129.63 Billion | 101.87 Billion |
| Cash at end of period | 289.64 Billion | 242.59 Billion | 138.81 Billion | 232.13 Billion | 123.3 Billion | 129.63 Billion |
| Capital Expenditure | -38.11 Billion | -41.01 Billion | -39.38 Billion | -28.76 Billion | -25.44 Billion | -20.07 Billion |
| Effect of forex changes on cash | 11.45 Billion | 9.98 Billion | 3.91 Billion | -4.22 Billion | 341 Million | -2.56 Billion |
| Net cash flow / Change in cash | 47.04 Billion | 103.78 Billion | -93.32 Billion | 108.83 Billion | -6.33 Billion | 27.75 Billion |
| Free Cash Flow | 151.64 Billion | 71.33 Billion | 28.04 Billion | 59.8 Billion | 66.63 Billion | 41.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.06 Billion | 30.28 Billion | 118.47 Billion | 25.03 Billion | 45.08 Billion | 48.51 Billion |
| Depreciation & Amortization | 15.27 Billion | 14.36 Billion | 52.27 Billion | 13.83 Billion | 13.71 Billion | 12.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.27 Billion | -46.73 Billion | 11.81 Billion | 38.6 Billion | 5.31 Billion | 14.92 Billion |
| Other non-cash items | 50.82 Billion | 85.51 Billion | 7.19 Billion | 3.46 Billion | -11.89 Billion | -13.79 Billion |
| Investing Cash Flow | -29.73 Billion | -23.58 Billion | -115.97 Billion | -54.23 Billion | -32.29 Billion | -17.96 Billion |
| Investments in PPE | -11.9 Billion | -11.33 Billion | -38.11 Billion | -15.3 Billion | -5.96 Billion | -8.21 Billion |
| Acquisitions | -426 Million | -25.12 Billion | -11.94 Billion | -4.3 Billion | -7.07 Billion | -3.37 Billion |
| Investment purchases | -4.6 Billion | -1.43 Billion | -68.37 Billion | -39.95 Billion | -18.43 Billion | -8.2 Billion |
| Sales/Maturities of investments | -12.67 Billion | 12.67 Billion | 3.67 Billion | 3.58 Billion | 338 Million | 1.26 Billion |
| Other Investing Activities | -138 Million | 199 Million | -1.22 Billion | 1.73 Billion | -1.15 Billion | 568 Million |
| Financing Cash Flow | -4.49 Billion | 5.61 Billion | -38.66 Billion | 16.57 Billion | -30.38 Billion | -7.59 Billion |
| Debt repayment | -156 Million | -28.33 Billion | -16.23 Billion | -20.8 Billion | -325 Million | -40.35 Billion |
| Dividends payments | -78 Million | -18.7 Billion | -28.17 Billion | -64 Million | -14.02 Billion | -64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -1 Million | 5.75 Billion | 37.44 Billion | -16.03 Billion | 32.81 Billion |
| Accounts receivables | -19.47 Billion | -53.18 Billion | 8.85 Billion | 59.97 Billion | -14.1 Billion | -5.03 Billion |
| Accounts payables | -1.34 Billion | 2.86 Billion | -14.61 Billion | -10.29 Billion | 7.94 Billion | 9.62 Billion |
| Inventory | -2.76 Billion | -4.77 Billion | 15.85 Billion | 3.2 Billion | 4.39 Billion | 5.29 Billion |
| Other working capital | 1.31 Billion | 8.36 Billion | 1.71 Billion | -14.28 Billion | 7.08 Billion | 5.04 Billion |
| Cash at beginning of period | 279.97 Billion | 289.64 Billion | 242.59 Billion | 251.65 Billion | 257.71 Billion | 211.04 Billion |
| Cash at end of period | 283.21 Billion | 279.97 Billion | 289.64 Billion | 289.64 Billion | 251.65 Billion | 257.71 Billion |
| Capital Expenditure | -11.9 Billion | -11.33 Billion | -38.11 Billion | -15.3 Billion | -5.96 Billion | -8.21 Billion |
| Effect of forex changes on cash | 10.81 Billion | 8.03 Billion | 11.45 Billion | -5.05 Billion | 3.25 Billion | 10.87 Billion |
| Net cash flow / Change in cash | 3.24 Billion | -9.67 Billion | 47.04 Billion | 37.98 Billion | -6.05 Billion | 46.67 Billion |
| Free Cash Flow | 13.84 Billion | -11.72 Billion | 151.64 Billion | 65.63 Billion | 46.27 Billion | 54.1 Billion |
6907
1944
MFON
MEL
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6526