Nippon Paint Holdings Co., Ltd. (TYO: 4612)
Japan
· Delayed Price · Currency is JPY 1,016.50
-4.00 (-0.39%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 166,259 | 161,500 | 104,495 | 86,467 | 88,715 | 79,518 | Upgrade
|
| Depreciation & Amortization | 60,292 | 52,275 | 47,116 | 33,889 | 29,521 | 25,769 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 939 | 10,397 | Upgrade
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| Loss (Gain) on Equity Investments | -535 | -201 | 577 | -2,186 | -1,649 | -1,438 | Upgrade
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| Other Operating Activities | -35,861 | -35,633 | -31,407 | -25,072 | -25,291 | -22,366 | Upgrade
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| Change in Accounts Receivable | -27,899 | 8,858 | 3,016 | -27,126 | -25,454 | -586 | Upgrade
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| Change in Inventory | -4,480 | 15,855 | -12,717 | -29,000 | -2,939 | -2,306 | Upgrade
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| Change in Accounts Payable | -7,565 | -14,611 | 2,641 | 33,557 | 12,389 | 4,706 | Upgrade
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| Change in Other Net Operating Assets | -3,045 | 1,712 | -1,370 | -3,101 | 12,330 | -1,618 | Upgrade
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| Operating Cash Flow | 147,166 | 189,755 | 112,351 | 67,428 | 88,561 | 92,076 | Upgrade
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| Operating Cash Flow Growth | -10.06% | 68.89% | 66.62% | -23.86% | -3.82% | 49.64% | Upgrade
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| Capital Expenditures | -50,427 | -35,652 | -37,442 | -34,928 | -25,214 | -22,764 | Upgrade
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| Sale of Property, Plant & Equipment | 4,043 | 4,043 | 5,132 | 1,165 | 1,440 | 4,205 | Upgrade
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| Cash Acquisitions | -18,145 | - | -171,752 | -118,884 | - | - | Upgrade
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| Divestitures | 3,068 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,458 | -2,458 | -3,575 | -4,454 | -3,547 | -2,679 | Upgrade
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| Investment in Securities | -63,119 | -71,764 | 41,849 | 47,385 | -1,276 | -324,634 | Upgrade
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| Other Investing Activities | -8,484 | -10,183 | -2,781 | 9,792 | -4,345 | -3,285 | Upgrade
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| Investing Cash Flow | -135,483 | -115,975 | -165,107 | -102,355 | -36,368 | -352,769 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 301,178 | Upgrade
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| Long-Term Debt Issued | - | 113,002 | 270,070 | 40,694 | 472,306 | 7,054 | Upgrade
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| Total Debt Issued | 126,003 | 113,002 | 270,070 | 40,694 | 472,306 | 308,232 | Upgrade
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| Short-Term Debt Repaid | - | -10,526 | -5,715 | -3,250 | -359,863 | - | Upgrade
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| Long-Term Debt Repaid | - | -86,237 | -75,557 | -54,566 | -16,581 | -21,209 | Upgrade
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| Total Debt Repaid | -80,588 | -96,763 | -81,272 | -57,816 | -376,444 | -21,209 | Upgrade
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| Net Debt Issued (Repaid) | 45,415 | 16,239 | 188,798 | -17,122 | 95,862 | 287,023 | Upgrade
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| Issuance of Common Stock | - | - | - | -5,214 | - | - | Upgrade
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| Dividends Paid | -47,326 | -40,283 | -23,483 | -29,130 | -14,439 | -14,433 | Upgrade
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| Other Financing Activities | -2,817 | -14,620 | -19,548 | -10,843 | -20,554 | -18,572 | Upgrade
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| Financing Cash Flow | -4,728 | -38,664 | 145,767 | -62,309 | 60,869 | 254,018 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,646 | 11,453 | 9,989 | 3,917 | -4,228 | 341 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 713 | 479 | 785 | -1 | -1 | 1 | Upgrade
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| Net Cash Flow | 9,314 | 47,048 | 103,785 | -93,320 | 108,833 | -6,333 | Upgrade
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| Free Cash Flow | 96,739 | 154,103 | 74,909 | 32,500 | 63,347 | 69,312 | Upgrade
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| Free Cash Flow Growth | -28.50% | 105.72% | 130.49% | -48.70% | -8.61% | 60.69% | Upgrade
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| Free Cash Flow Margin | 6.12% | 10.68% | 5.72% | 3.26% | 8.11% | 10.02% | Upgrade
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| Free Cash Flow Per Share | 41.19 | 65.61 | 31.90 | 14.15 | 39.48 | 43.21 | Upgrade
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| Cash Interest Paid | 11,953 | 8,846 | 8,548 | 5,617 | 5,724 | 4,297 | Upgrade
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| Cash Income Tax Paid | 46,002 | 36,529 | 32,857 | 22,859 | 26,682 | 22,849 | Upgrade
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| Levered Free Cash Flow | - | 41,895 | 71,382 | 53,287 | 55,659 | 32,923 | Upgrade
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| Unlevered Free Cash Flow | - | 47,419 | 76,609 | 56,783 | 59,198 | 35,912 | Upgrade
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| Change in Net Working Capital | 71,068 | 67,409 | -3,610 | -9,543 | -5,870 | 18,732 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.