Also trades as: NPCPF (OTC) · $vol 0M
4612.T JPX
Nippon Paint Holdings Co., Ltd.
1W: -1.8%
1M: -4.1%
3M: +10.0%
YTD: +9.9%
1Y: -2.1%
3Y: +0.8%
5Y: -21.9%
¥1,158.50 ($7.34)
-21.50 (-1.82%)
Weekly Expected Move ±4.0%
¥1066
¥1112
¥1158
¥1205
¥1251
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$187.5B
+12.0% ▲
5Y CAGR: +16.2%
Capital Expenditures
$42.5B
+13.2% ▲
5Y CAGR: +8.1%
Free Cash Flow
$145.0B
+22.5% ▲
5Y CAGR: +19.4%
Dividends Paid
$37.6B
-6.7% ▼
Buybacks
$20.9B
+0.0% ▲
Net Change in Cash
$136.0B
+10206.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $86.5B | $104.5B | $118.5B | $127.3B | $179.8B |
| Depreciation & Amort. | $33.9B | $47.1B | $52.3B | $63.7B | $70.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20.9B | $2.6B | $11.8B | -$24.2B | -$70.5B |
| Other Non-Cash Items | -$32.1B | -$41.8B | $7.2B | $609M | $8.2B |
| Operating Cash Flow | $67.4B | $112.4B | $189.8B | $167.4B | $187.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.4B | -$41.0B | -$35.7B | -$49.0B | -$42.5B |
| Acquisitions (Net) | -$120.6B | -$172.7B | -$11.9B | -$36.3B | -$280.7B |
| Investment Purchases | -$5.7B | -$273M | -$68.4B | $0 | -$1.1B |
| Investment Sales | $47.4B | $42.1B | $85M | $0 | $0 |
| Other Investing | $16.0B | $6.7B | -$94M | -$62.8B | $2.3B |
| Investing Cash Flow | -$102.4B | -$165.1B | -$116.0B | -$148.1B | -$322.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.1B | $188.8B | $16.2B | $15.6B | $337.2B |
| Stock Repurchased | -$5.2B | $0 | $0 | $0 | -$20.9B |
| Dividends Paid | -$19.1B | -$23.5B | -$28.2B | -$35.2B | -$37.6B |
| Other Financing | -$20.9B | -$19.5B | -$26.7B | -$17.7B | -$24.0B |
| Financing Cash Flow | -$62.3B | $145.8B | -$38.7B | -$37.4B | $254.7B |
| Net Change in Cash | -$93.3B | $103.8B | $47.0B | -$1.3B | $136.0B |
| Cash End of Period | $138.8B | $242.6B | $289.6B | $288.3B | $424.3B |
| Free Cash Flow | $28.0B | $71.3B | $151.6B | $118.4B | $145.0B |