Nippon Paint Holdings Co., Ltd. (TYO:4612)
Japan · Delayed Price · Currency is JPY 1,142.00
-8.00 (-0.70%)
Sep 4, 2026, 3:30 PM JST
Nippon Paint Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 278,774 | 250,565 | 181,522 | 161,500 | 104,495 | 86,467 |
Depreciation & Amortization | 79,410 | 70,063 | 63,693 | 52,275 | 47,116 | 33,889 |
Loss (Gain) From Sale of Assets | 297 | 297 | - | - | - | - |
Loss (Gain) on Equity Investments | -2,542 | -2,108 | -2,569 | -201 | 577 | -2,186 |
Other Operating Activities | -68,684 | -60,801 | -46,016 | -35,633 | -31,407 | -25,072 |
Change in Accounts Receivable | 21,152 | -9,657 | -18,843 | 8,858 | 3,016 | -27,126 |
Change in Inventory | -26,141 | 765 | 733 | 15,855 | -12,717 | -29,000 |
Change in Accounts Payable | -16,685 | -35,899 | -4,991 | -14,611 | 2,641 | 33,557 |
Change in Other Net Operating Assets | 9,101 | -25,699 | -6,128 | 1,712 | -1,370 | -3,101 |
Operating Cash Flow | 274,682 | 187,526 | 167,401 | 189,755 | 112,351 | 67,428 |
Operating Cash Flow Growth | 70.91% | 12.02% | -11.78% | 68.89% | 66.62% | -23.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -45,841 | -42,513 | -48,997 | -35,652 | -37,442 | -34,928 |
Sale of Property, Plant & Equipment | 10,844 | 10,844 | 2,670 | 4,043 | 5,132 | 1,165 |
Cash Acquisitions | 301 | -299,943 | - | - | -171,752 | -118,884 |
Sale (Purchase) of Intangibles | - | - | -2,756 | -2,458 | -3,575 | -4,454 |
Investment in Securities | -30,342 | 7,324 | -100,119 | -71,764 | 41,849 | 47,385 |
Other Investing Activities | 3,119 | 2,300 | 1,096 | -10,183 | -2,781 | 9,792 |
Investing Cash Flow | -61,919 | -321,988 | -148,106 | -115,975 | -165,107 | -102,355 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 807,825 | 73,003 | 113,002 | 270,070 | 40,694 |
Total Debt Issued | 127,818 | 807,825 | 73,003 | 113,002 | 270,070 | 40,694 |
Short-Term Debt Repaid | - | -231 | -1,400 | -10,526 | -5,715 | -3,250 |
Long-Term Debt Repaid | - | -470,374 | -56,052 | -86,237 | -75,557 | -54,566 |
Total Debt Repaid | -138,860 | -470,605 | -57,452 | -96,763 | -81,272 | -57,816 |
Net Debt Issued (Repaid) | -11,042 | 337,220 | 15,551 | 16,239 | 188,798 | -17,122 |
Issuance of Common Stock | - | - | - | - | - | -5,214 |
Repurchase of Common Stock | -25,941 | -20,911 | - | - | - | - |
Common Dividends Paid | -37,409 | -37,577 | -35,222 | -40,283 | -23,483 | -29,130 |
Other Financing Activities | -28,062 | -24,000 | -17,706 | -14,620 | -19,548 | -10,843 |
Financing Cash Flow | -102,454 | 254,732 | -37,377 | -38,664 | 145,767 | -62,309 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 42,080 | 15,424 | 14,771 | 11,453 | 9,989 | 3,917 |
Miscellaneous Cash Flow Adjustments | 2,202 | 342 | 1,965 | 479 | 785 | -1 |
Net Cash Flow | 154,591 | 136,036 | -1,346 | 47,048 | 103,785 | -93,320 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 228,841 | 145,013 | 118,404 | 154,103 | 74,909 | 32,500 |
Free Cash Flow Growth | 96.56% | 22.47% | -23.17% | 105.72% | 130.49% | -48.70% |
Free Cash Flow Margin | 11.76% | 8.17% | 7.22% | 10.68% | 5.72% | 3.26% |
Free Cash Flow Per Share | 98.15 | 61.83 | 50.41 | 65.61 | 31.90 | 14.15 |
Levered Free Cash Flow | 113,891 | 115,810 | 2,860 | 41,895 | 71,382 | 53,287 |
Unlevered Free Cash Flow | 129,772 | 129,383 | 11,234 | 47,419 | 76,609 | 56,783 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 26,453 | 22,492 | 13,353 | 8,846 | 8,548 | 5,617 |
Cash Income Tax Paid | 72,581 | 61,079 | 47,356 | 36,529 | 32,857 | 22,859 |
Change in Working Capital | -12,573 | -70,490 | -29,229 | 11,814 | -8,430 | -25,670 |