Nippon Paint Holdings Co., Ltd. (NPCPF)
USD 6.27
(0.0%)
USD 6.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 856.56 Million | 585.67 Million | 848.78 Million | 847.26 Million | 560.84 Million |
| Net Income | 839.63 Million | 605.49 Million | 579.17 Million | 444.32 Million | 337.86 Million | 413.35 Million |
| Depreciation & Amortization | 370.47 Million | 359.21 Million | 294.35 Million | 285.2 Million | 237.11 Million | 167.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 83.72 Million | -64.11 Million | -223.6 Million | -27.52 Million | 1.8 Million | -144.11 Million |
| Other non-cash items | 50.95 Million | -44.02 Million | -64.25 Million | 146.78 Million | 270.47 Million | 546.55 Million |
| Investing Cash Flow | -821.91 Million | -1.25 Billion | -889.05 Million | -343.26 Million | -3.22 Billion | -341.23 Million |
| Investments in PPE | -270.08 Million | -312.71 Million | -342.07 Million | -258.27 Million | -234.12 Million | -182.97 Million |
| Acquisitions | -84.62 Million | -1.27 Billion | -863.19 Million | -43.08 Million | -2.9 Billion | 39.5 Million |
| Investment purchases | -484.55 Million | -273 Million | -174.52 Million | -15.09 Million | -54.49 Million | -338 Million |
| Sales/Maturities of investments | 26.02 Million | 319.05 Million | 411.58 Million | 9.7 Million | -46 Thousand | 135.64 Million |
| Other Investing Activities | -8.66 Million | 285.26 Million | 79.15 Million | -36.51 Million | -39.29 Million | 4.6 Million |
| Financing Cash Flow | -274.01 Million | 1.11 Billion | -541.21 Million | 589.55 Million | 2.32 Billion | 56.76 Million |
| Debt repayment | -115.08 Million | -1.43 Billion | -148.72 Million | -952.11 Million | -2.64 Billion | -293.89 Million |
| Dividends payments | -199.69 Million | -179.03 Million | -166.06 Million | -139.85 Million | -132.8 Million | -128.6 Million |
| Common Stock Repurchased | - | - | -45.28 Million | - | - | - |
| Common Stock Issuance | - | - | -71.37 Million | - | - | 6.27 Million |
| Other Financing Activities | -88.21 Million | 2.72 Billion | -109.76 Million | 1.68 Billion | 5.09 Billion | -114.8 Million |
| Accounts receivables | 62.77 Million | 22.99 Million | -235.61 Million | -235.15 Million | -5.39 Million | -83.63 Million |
| Accounts payables | -103.54 Million | 20.13 Million | 291.47 Million | 118.32 Million | 43.3 Million | -14.81 Million |
| Inventory | 112.36 Million | -96.95 Million | -251.89 Million | -32.26 Million | -21.21 Million | 11.11 Million |
| Other working capital | 12.13 Million | -10.28 Million | -27.56 Million | 121.57 Million | -14.88 Million | -56.79 Million |
| Cash at beginning of period | 1.84 Billion | 1.2 Billion | 2.24 Billion | 1.13 Billion | 1.18 Billion | 817.5 Million |
| Cash at end of period | 2.05 Billion | 1.84 Billion | 1.2 Billion | 2.24 Billion | 1.13 Billion | 1.18 Billion |
| Capital Expenditure | -270.08 Million | -312.71 Million | -342.07 Million | -258.27 Million | -234.12 Million | -182.97 Million |
| 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 | 203.16 Million | 643.83 Million | -1.04 Billion | 1.11 Billion | -46.96 Million | 364.03 Million |
| Free Cash Flow | 1.07 Billion | 543.85 Million | 243.6 Million | 590.5 Million | 613.14 Million | 377.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224 Million | 200.05 Million | 839.63 Million | 177.4 Million | 217.8 Million | 246.33 Million |
| Depreciation & Amortization | 94.85 Million | 94.9 Million | 370.47 Million | 98.06 Million | 91.8 Million | 87.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -138.36 Million | -308.75 Million | 83.72 Million | 273.59 Million | 28.71 Million | 82.85 Million |
| Other non-cash items | 315.7 Million | 564.99 Million | 50.95 Million | 24.55 Million | 11.2 Million | 14.76 Million |
| Investing Cash Flow | -184.73 Million | -155.84 Million | -821.91 Million | -384.37 Million | -216.09 Million | -124.44 Million |
| Investments in PPE | -73.94 Million | -74.87 Million | -270.08 Million | -108.45 Million | -39.89 Million | -56.93 Million |
| Acquisitions | -2.64 Million | -166 Million | -84.62 Million | -30.49 Million | -43.62 Million | -12.07 Million |
| Investment purchases | -28.57 Million | -1.43 Billion | -484.55 Million | -283.15 Million | -123.38 Million | -56.83 Million |
| Sales/Maturities of investments | -78.7 Million | 83.71 Million | 26.02 Million | 25.42 Million | 568.82 Thousand | - |
| Other Investing Activities | -857.25 Thousand | 1.31 Million | -8.66 Million | 12.31 Million | -9.77 Million | 1.39 Million |
| Financing Cash Flow | -27.89 Million | 37.11 Million | -274.01 Million | 117.43 Million | -203.34 Million | -52.63 Million |
| Debt repayment | -969.07 Thousand | -187.18 Million | -115.08 Million | -147.47 Million | -3.9 Million | -26.74 Million |
| Dividends payments | -484.53 Thousand | -123.59 Million | -199.69 Million | -453.56 Thousand | -93.86 Million | -443.39 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.69 Thousand | -6607.00 | -88.21 Million | -2.16 Million | -105.57 Million | -25.44 Million |
| Accounts receivables | -120.96 Million | -351.39 Million | 62.77 Million | 425.07 Million | -94.37 Million | -34.9 Million |
| Accounts payables | -8.37 Million | 18.94 Million | -103.54 Million | -72.95 Million | 53.13 Million | 66.66 Million |
| Inventory | -17.19 Million | -31.55 Million | 112.36 Million | 22.69 Million | 29.42 Million | 36.65 Million |
| Other working capital | 8.16 Million | 55.25 Million | 12.13 Million | -101.21 Million | 40.53 Million | 14.43 Million |
| Cash at beginning of period | 1.84 Billion | 2.05 Billion | 1.84 Billion | 1.68 Billion | 1.78 Billion | 1.58 Billion |
| Cash at end of period | 1.75 Billion | 1.84 Billion | 2.05 Billion | 2.05 Billion | 1.68 Billion | 1.78 Billion |
| Capital Expenditure | -73.94 Million | -74.87 Million | -270.08 Million | -108.45 Million | -39.89 Million | -56.93 Million |
| 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 | -90.45 Million | -202.92 Million | 203.16 Million | 368.62 Million | -101.35 Million | 196.92 Million |
| Free Cash Flow | 86.01 Million | -77.48 Million | 1.07 Billion | 465.16 Million | 309.64 Million | 374.83 Million |
348950
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HPL
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2386
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