Nippon Paint Holdings Co Ltd
TSE:4612
Nippon Paint Holdings Co Ltd
TSE:4612
Price:
1 144.5
JPY
-0.04%
Market Closed
Market Cap:
¥2.7T
Cash Flow Statement
Cash Flow Statement
Nippon Paint Holdings Co Ltd
Nippon Paint Holdings Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
428
|
4 991
|
10 347
|
7 058
|
18 997
|
14 480
|
20 002
|
27 513
|
32 388
|
40 989
|
46 024
|
46 520
|
197 869
|
208 659
|
74 022
|
76 104
|
76 999
|
113 329
|
87 790
|
109 643
|
97 151
|
119 989
|
89 075
|
87 600
|
85 793
|
86 474
|
79 518
|
73 133
|
71 100
|
77 162
|
89 443
|
99 584
|
103 813
|
91 859
|
86 467
|
87 246
|
80 104
|
100 703
|
104 495
|
113 023
|
144 451
|
151 313
|
161 500
|
169 403
|
171 468
|
170 117
|
181 522
|
188 371
|
205 645
|
228 415
|
250 565
|
|
| Depreciation & Amortization |
33
|
(4)
|
2 120
|
(235)
|
8 292
|
7 815
|
7 527
|
6 943
|
6 424
|
6 257
|
6 113
|
6 050
|
5 895
|
15 979
|
26 533
|
25 502
|
22 892
|
37 012
|
17 894
|
22 702
|
18 768
|
23 612
|
18 390
|
19 226
|
20 361
|
21 916
|
25 769
|
27 260
|
28 790
|
29 601
|
29 446
|
30 667
|
31 879
|
33 071
|
33 889
|
35 731
|
38 182
|
43 023
|
47 116
|
48 961
|
50 740
|
51 216
|
52 275
|
54 596
|
57 191
|
60 292
|
63 693
|
64 717
|
65 435
|
65 076
|
70 063
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
516
|
0
|
0
|
0
|
681
|
0
|
0
|
0
|
155
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
97
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1 337
|
(1 141)
|
(2 364)
|
(1 518)
|
(5 033)
|
(4 173)
|
(4 194)
|
(3 519)
|
(4 388)
|
(8 021)
|
(11 402)
|
(13 121)
|
(163 650)
|
(158 110)
|
(2 287)
|
(2 723)
|
(2 474)
|
(3 298)
|
1 084
|
(3 297)
|
(2 970)
|
(5 049)
|
(9 692)
|
(5 263)
|
(5 312)
|
(3 832)
|
8 267
|
9 504
|
10 826
|
11 578
|
(1 988)
|
(3 430)
|
(5 524)
|
(6 715)
|
(3 158)
|
(2 134)
|
11 744
|
13 286
|
16 705
|
17 842
|
7 403
|
7 793
|
7 403
|
6 313
|
3 765
|
4 277
|
(920)
|
(1 052)
|
1 130
|
1 395
|
5 324
|
|
| Cash Taxes Paid |
(1 608)
|
1 739
|
1 838
|
3 098
|
4 507
|
4 297
|
4 364
|
8 078
|
10 266
|
11 591
|
12 765
|
12 934
|
13 338
|
20 722
|
26 119
|
21 215
|
23 004
|
30 958
|
24 087
|
29 037
|
22 492
|
32 040
|
24 521
|
23 596
|
25 593
|
25 604
|
22 849
|
25 627
|
25 633
|
22 551
|
26 673
|
25 485
|
26 976
|
25 581
|
22 859
|
25 407
|
27 678
|
29 869
|
32 857
|
32 505
|
36 200
|
39 111
|
36 529
|
37 273
|
44 595
|
46 002
|
47 356
|
52 108
|
53 172
|
55 957
|
61 079
|
|
| Cash Interest Paid |
(89)
|
(21)
|
348
|
(63)
|
682
|
596
|
546
|
474
|
397
|
300
|
303
|
242
|
190
|
230
|
368
|
468
|
395
|
831
|
1 095
|
1 422
|
1 292
|
1 621
|
1 348
|
1 622
|
2 071
|
2 792
|
4 297
|
5 788
|
5 963
|
6 584
|
5 719
|
5 553
|
5 423
|
5 541
|
5 617
|
5 845
|
6 453
|
7 116
|
8 548
|
8 329
|
8 978
|
9 093
|
8 846
|
10 063
|
11 811
|
11 953
|
13 353
|
15 377
|
17 026
|
20 568
|
22 492
|
|
| Change in Working Capital |
(1 666)
|
(2 639)
|
(1 519)
|
(3 275)
|
(1 913)
|
(2 660)
|
(854)
|
(438)
|
(2 577)
|
(9 999)
|
(13 816)
|
(5 160)
|
(5 349)
|
(32 978)
|
(35 168)
|
(14 329)
|
(19 503)
|
(48 609)
|
(30 238)
|
(47 412)
|
(28 938)
|
(33 966)
|
(36 240)
|
(31 730)
|
(26 219)
|
(27 189)
|
(21 477)
|
(39 687)
|
(38 395)
|
(36 128)
|
(29 269)
|
(35 319)
|
(37 602)
|
(37 996)
|
(49 771)
|
(54 517)
|
(62 322)
|
(72 666)
|
(55 180)
|
(66 190)
|
(54 224)
|
(46 091)
|
(30 944)
|
(34 620)
|
(71 431)
|
(86 805)
|
(74 929)
|
(110 372)
|
(111 605)
|
(119 453)
|
(138 084)
|
|
| Cash from Operating Activities |
132
N/A
|
1 207
+814%
|
8 584
+611%
|
2 030
-76%
|
20 343
+902%
|
15 462
-24%
|
22 481
+45%
|
30 499
+36%
|
31 847
+4%
|
29 226
-8%
|
26 919
-8%
|
34 289
+27%
|
34 765
+1%
|
33 550
-3%
|
63 100
+88%
|
84 554
+34%
|
77 914
-8%
|
98 434
+26%
|
76 530
-22%
|
81 636
+7%
|
78 393
-4%
|
98 968
+26%
|
61 533
-38%
|
69 833
+13%
|
74 623
+7%
|
77 369
+4%
|
92 077
+19%
|
70 210
-24%
|
72 321
+3%
|
82 213
+14%
|
87 632
+7%
|
91 502
+4%
|
92 566
+1%
|
80 219
-13%
|
67 427
-16%
|
66 326
-2%
|
67 708
+2%
|
84 346
+25%
|
113 136
+34%
|
113 636
+0%
|
148 370
+31%
|
164 231
+11%
|
190 234
+16%
|
195 692
+3%
|
160 993
-18%
|
147 881
-8%
|
169 366
+15%
|
141 664
-16%
|
160 605
+13%
|
175 433
+9%
|
187 868
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
2 864
|
(481)
|
(1 550)
|
(127)
|
(6 728)
|
(4 553)
|
(3 085)
|
(3 635)
|
(4 085)
|
(4 489)
|
(5 527)
|
(5 056)
|
(4 184)
|
(11 318)
|
(16 953)
|
(15 638)
|
(15 623)
|
(25 567)
|
(23 627)
|
(28 668)
|
(24 447)
|
(29 133)
|
(20 075)
|
(20 718)
|
(20 280)
|
(21 361)
|
(25 443)
|
(26 781)
|
(27 152)
|
(29 628)
|
(26 666)
|
(27 680)
|
(29 445)
|
(32 559)
|
(39 382)
|
(42 331)
|
(44 729)
|
(45 561)
|
(41 017)
|
(38 659)
|
(37 058)
|
(30 830)
|
(38 110)
|
(40 816)
|
(44 501)
|
(51 089)
|
(51 753)
|
(48 337)
|
(47 056)
|
(43 788)
|
(42 513)
|
|
| Other Items |
(2 373)
|
(509)
|
(632)
|
(295)
|
(1 758)
|
(1 130)
|
(628)
|
(1 292)
|
(2 833)
|
(2 737)
|
(1 646)
|
(1 261)
|
(82 782)
|
(80 845)
|
11 645
|
13 902
|
(27 074)
|
(100 801)
|
(76 674)
|
(70 167)
|
(572)
|
9 307
|
(17 364)
|
(32 273)
|
(43 024)
|
(348 049)
|
(327 326)
|
(309 819)
|
(285 845)
|
(6 808)
|
(8 774)
|
(95 614)
|
(114 446)
|
(91 550)
|
(62 973)
|
(111 845)
|
(126 819)
|
(105 136)
|
(124 090)
|
(340)
|
14 630
|
(40 171)
|
(77 865)
|
(87 263)
|
(95 353)
|
(84 394)
|
(96 353)
|
(338 507)
|
(338 072)
|
(323 649)
|
(279 475)
|
|
| Cash from Investing Activities |
491
N/A
|
(990)
N/A
|
(2 182)
-120%
|
(422)
+81%
|
(8 486)
-1 911%
|
(5 683)
+33%
|
(3 713)
+35%
|
(4 927)
-33%
|
(6 918)
-40%
|
(7 226)
-4%
|
(7 173)
+1%
|
(6 317)
+12%
|
(86 966)
-1 277%
|
(92 163)
-6%
|
(5 308)
+94%
|
(1 736)
+67%
|
(42 697)
-2 360%
|
(126 368)
-196%
|
(100 301)
+21%
|
(98 835)
+1%
|
(25 019)
+75%
|
(19 826)
+21%
|
(37 439)
-89%
|
(52 991)
-42%
|
(63 304)
-19%
|
(369 410)
-484%
|
(352 769)
+5%
|
(336 600)
+5%
|
(312 997)
+7%
|
(36 436)
+88%
|
(35 440)
+3%
|
(123 294)
-248%
|
(143 891)
-17%
|
(124 109)
+14%
|
(102 355)
+18%
|
(154 176)
-51%
|
(171 548)
-11%
|
(150 697)
+12%
|
(165 107)
-10%
|
(38 999)
+76%
|
(22 428)
+42%
|
(71 001)
-217%
|
(115 975)
-63%
|
(128 079)
-10%
|
(139 854)
-9%
|
(135 483)
+3%
|
(148 106)
-9%
|
(386 844)
-161%
|
(385 128)
+0%
|
(367 437)
+5%
|
(321 988)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6 025)
|
(6 052)
|
(48)
|
101 793
|
0
|
(7)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
689
|
1 600
|
1 600
|
0
|
1 881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 350)
|
(6 680)
|
(6 680)
|
(6 854)
|
0
|
(210)
|
(210)
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20 911)
|
|
| Net Issuance of Debt |
3 148
|
(4 119)
|
(12 681)
|
(11 078)
|
(8 991)
|
(9 070)
|
(9 453)
|
(15 736)
|
(15 386)
|
(10 359)
|
(9 846)
|
(8 727)
|
(8 599)
|
5 725
|
7 697
|
214
|
13 389
|
38 218
|
18 684
|
11 242
|
(12 792)
|
(15 383)
|
32 245
|
37 752
|
37 418
|
329 591
|
278 890
|
264 959
|
301 945
|
1 968
|
91 100
|
107 138
|
73 035
|
76 748
|
(25 335)
|
166 479
|
175 760
|
175 960
|
176 212
|
(19 004)
|
(39 131)
|
(36 895)
|
1 964
|
29 521
|
32 618
|
31 140
|
(1 299)
|
309 332
|
316 660
|
315 617
|
318 503
|
|
| Cash Paid for Dividends |
1 060
|
(530)
|
(530)
|
(1 060)
|
(2 119)
|
(2 118)
|
(2 117)
|
(2 382)
|
(2 911)
|
(3 705)
|
(4 203)
|
(5 214)
|
(5 735)
|
(6 455)
|
(8 659)
|
(11 225)
|
(12 828)
|
(19 242)
|
(12 828)
|
(19 883)
|
(13 469)
|
(20 524)
|
(14 110)
|
(14 431)
|
(14 431)
|
(14 433)
|
(14 433)
|
(14 435)
|
(14 436)
|
(14 390)
|
(14 439)
|
(24 406)
|
(24 450)
|
(29 125)
|
(29 130)
|
(23 473)
|
(23 481)
|
(23 481)
|
(23 483)
|
(25 818)
|
(25 829)
|
(40 275)
|
(40 283)
|
(44 966)
|
(44 980)
|
(35 220)
|
(35 222)
|
(35 231)
|
(35 228)
|
(37 575)
|
(37 577)
|
|
| Other |
39
|
(99)
|
(101)
|
(101)
|
(465)
|
(436)
|
(372)
|
(672)
|
(447)
|
(411)
|
(933)
|
(1 144)
|
(2 161)
|
(8 943)
|
(23 730)
|
(15 814)
|
(9 139)
|
(9 895)
|
(14 770)
|
(15 226)
|
(15 105)
|
(14 847)
|
(12 596)
|
(13 940)
|
(14 578)
|
(11 386)
|
(12 320)
|
(10 390)
|
(9 876)
|
(15 352)
|
(15 792)
|
(22 537)
|
(21 823)
|
(20 759)
|
(7 844)
|
(1 467)
|
(1 269)
|
(272)
|
(108)
|
132
|
(17)
|
(60)
|
(309)
|
(314)
|
(325)
|
(648)
|
(856)
|
(1 014)
|
(1 055)
|
(966)
|
(5 283)
|
|
| Cash from Financing Activities |
4 247
N/A
|
(4 748)
N/A
|
(13 312)
-180%
|
(12 239)
+8%
|
(11 575)
+5%
|
(11 624)
0%
|
(11 942)
-3%
|
(18 790)
-57%
|
(18 744)
+0%
|
(20 500)
-9%
|
(21 034)
-3%
|
(15 133)
+28%
|
85 298
N/A
|
92 141
+8%
|
(24 699)
N/A
|
(26 832)
-9%
|
(8 583)
+68%
|
9 076
N/A
|
(8 914)
N/A
|
(23 867)
-168%
|
(41 366)
-73%
|
(50 754)
-23%
|
6 228
N/A
|
11 670
+87%
|
10 698
-8%
|
304 461
+2 746%
|
254 018
-17%
|
240 415
-5%
|
277 914
+16%
|
(25 893)
N/A
|
60 869
N/A
|
60 195
-1%
|
26 762
-56%
|
26 864
+0%
|
(62 309)
N/A
|
138 189
N/A
|
144 330
+4%
|
145 527
+1%
|
145 767
+0%
|
(48 194)
N/A
|
(65 187)
-35%
|
(77 440)
-19%
|
(38 664)
+50%
|
(15 795)
+59%
|
(12 687)
+20%
|
(4 728)
+63%
|
(37 377)
-691%
|
273 087
N/A
|
280 377
+3%
|
277 076
-1%
|
254 732
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
700
|
(104)
|
(264)
|
(351)
|
(455)
|
(365)
|
(46)
|
(165)
|
1 481
|
2 900
|
2 281
|
864
|
1 818
|
2 208
|
(3 524)
|
(14 387)
|
(391)
|
(2 647)
|
(1 106)
|
(2 896)
|
(767)
|
282
|
(2 565)
|
3
|
(1 963)
|
(4 068)
|
341
|
(5 338)
|
(2 700)
|
(3 634)
|
(4 228)
|
4 289
|
3 437
|
5 371
|
3 917
|
6 245
|
15 102
|
18 533
|
9 989
|
6 419
|
8 743
|
8 623
|
11 453
|
17 114
|
17 051
|
1 646
|
14 771
|
(3 183)
|
(16 398)
|
3 599
|
15 424
|
|
| Net Change in Cash |
5 570
N/A
|
(4 635)
N/A
|
(7 174)
-55%
|
(10 982)
-53%
|
(173)
+98%
|
(2 210)
-1 177%
|
6 780
N/A
|
6 617
-2%
|
7 666
+16%
|
4 400
-43%
|
993
-77%
|
13 703
+1 280%
|
34 915
+155%
|
35 736
+2%
|
29 569
-17%
|
41 599
+41%
|
26 243
-37%
|
(21 505)
N/A
|
(33 791)
-57%
|
(43 962)
-30%
|
11 241
N/A
|
28 670
+155%
|
27 757
-3%
|
28 515
+3%
|
20 054
-30%
|
8 352
-58%
|
(6 333)
N/A
|
(31 313)
-394%
|
34 538
N/A
|
16 250
-53%
|
108 833
+570%
|
32 692
-70%
|
(21 126)
N/A
|
(11 655)
+45%
|
(93 320)
-701%
|
56 584
N/A
|
55 592
-2%
|
97 709
+76%
|
103 785
+6%
|
32 862
-68%
|
69 498
+111%
|
24 413
-65%
|
47 048
+93%
|
68 932
+47%
|
25 503
-63%
|
9 316
-63%
|
(1 346)
N/A
|
24 724
N/A
|
39 456
+60%
|
88 671
+125%
|
136 036
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 996
N/A
|
726
-76%
|
7 034
+869%
|
1 903
-73%
|
13 615
+615%
|
10 909
-20%
|
19 396
+78%
|
26 864
+39%
|
27 762
+3%
|
24 737
-11%
|
21 392
-14%
|
29 233
+37%
|
30 581
+5%
|
22 232
-27%
|
46 147
+108%
|
68 916
+49%
|
62 291
-10%
|
72 867
+17%
|
52 903
-27%
|
52 968
+0%
|
53 946
+2%
|
69 835
+29%
|
41 458
-41%
|
49 115
+18%
|
54 343
+11%
|
56 008
+3%
|
66 634
+19%
|
43 429
-35%
|
45 169
+4%
|
52 585
+16%
|
60 966
+16%
|
63 822
+5%
|
63 121
-1%
|
47 660
-24%
|
28 045
-41%
|
23 995
-14%
|
22 979
-4%
|
38 785
+69%
|
72 119
+86%
|
74 977
+4%
|
111 312
+48%
|
133 401
+20%
|
152 124
+14%
|
154 876
+2%
|
116 492
-25%
|
96 792
-17%
|
117 613
+22%
|
93 327
-21%
|
113 549
+22%
|
131 645
+16%
|
145 355
+10%
|
|
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