Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan
· Delayed Price · Currency is JPY 1,048.50
+28.50 (2.79%)
Mar 10, 2026, 10:54 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 179,800 | 181,522 | 161,500 | 104,495 | 86,467 | Upgrade
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| Depreciation & Amortization | 70,063 | 63,693 | 52,275 | 47,116 | 33,889 | Upgrade
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| Asset Writedown & Restructuring Costs | 297 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,108 | -2,569 | -201 | 577 | -2,186 | Upgrade
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| Other Operating Activities | -1,298 | -46,016 | -35,633 | -31,407 | -25,072 | Upgrade
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| Change in Accounts Receivable | -9,657 | -18,843 | 8,858 | 3,016 | -27,126 | Upgrade
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| Change in Inventory | 765 | 733 | 15,855 | -12,717 | -29,000 | Upgrade
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| Change in Accounts Payable | -35,899 | -4,991 | -14,611 | 2,641 | 33,557 | Upgrade
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| Change in Other Net Operating Assets | -14,437 | -6,128 | 1,712 | -1,370 | -3,101 | Upgrade
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| Operating Cash Flow | 187,526 | 167,401 | 189,755 | 112,351 | 67,428 | Upgrade
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| Operating Cash Flow Growth | 12.02% | -11.78% | 68.89% | 66.62% | -23.86% | Upgrade
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| Capital Expenditures | -42,513 | -48,997 | -35,652 | -37,442 | -34,928 | Upgrade
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| Sale of Property, Plant & Equipment | 10,844 | 2,670 | 4,043 | 5,132 | 1,165 | Upgrade
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| Cash Acquisitions | -299,943 | - | - | -171,752 | -118,884 | Upgrade
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| Sale (Purchase) of Intangibles | - | -2,756 | -2,458 | -3,575 | -4,454 | Upgrade
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| Investment in Securities | 7,324 | -100,119 | -71,764 | 41,849 | 47,385 | Upgrade
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| Other Investing Activities | 2,300 | 1,096 | -10,183 | -2,781 | 9,792 | Upgrade
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| Investing Cash Flow | -321,988 | -148,106 | -115,975 | -165,107 | -102,355 | Upgrade
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| Long-Term Debt Issued | 807,825 | 73,003 | 113,002 | 270,070 | 40,694 | Upgrade
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| Total Debt Issued | 807,825 | 73,003 | 113,002 | 270,070 | 40,694 | Upgrade
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| Short-Term Debt Repaid | -231 | -1,400 | -10,526 | -5,715 | -3,250 | Upgrade
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| Long-Term Debt Repaid | -489,091 | -56,052 | -86,237 | -75,557 | -54,566 | Upgrade
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| Total Debt Repaid | -489,322 | -57,452 | -96,763 | -81,272 | -57,816 | Upgrade
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| Net Debt Issued (Repaid) | 318,503 | 15,551 | 16,239 | 188,798 | -17,122 | Upgrade
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| Issuance of Common Stock | - | - | - | - | -5,214 | Upgrade
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| Repurchase of Common Stock | -20,911 | - | - | - | - | Upgrade
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| Common Dividends Paid | -37,577 | -35,222 | -40,283 | -23,483 | -29,130 | Upgrade
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| Other Financing Activities | -5,283 | -17,706 | -14,620 | -19,548 | -10,843 | Upgrade
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| Financing Cash Flow | 254,732 | -37,377 | -38,664 | 145,767 | -62,309 | Upgrade
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| Foreign Exchange Rate Adjustments | 15,424 | 14,771 | 11,453 | 9,989 | 3,917 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 342 | 1,965 | 479 | 785 | -1 | Upgrade
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| Net Cash Flow | 136,036 | -1,346 | 47,048 | 103,785 | -93,320 | Upgrade
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| Free Cash Flow | 145,013 | 118,404 | 154,103 | 74,909 | 32,500 | Upgrade
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| Free Cash Flow Growth | 22.47% | -23.17% | 105.72% | 130.49% | -48.70% | Upgrade
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| Free Cash Flow Margin | 8.17% | 7.22% | 10.68% | 5.72% | 3.26% | Upgrade
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| Free Cash Flow Per Share | 61.83 | 50.41 | 65.61 | 31.90 | 14.15 | Upgrade
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| Cash Interest Paid | 22,492 | 13,353 | 8,846 | 8,548 | 5,617 | Upgrade
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| Cash Income Tax Paid | 61,079 | 47,356 | 36,529 | 32,857 | 22,859 | Upgrade
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| Levered Free Cash Flow | - | 2,860 | 41,895 | 71,382 | 53,287 | Upgrade
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| Unlevered Free Cash Flow | - | 11,234 | 47,419 | 76,609 | 56,783 | Upgrade
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| Change in Working Capital | -59,228 | -29,229 | 11,814 | -8,430 | -25,670 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.