Also trades as: 4612.T (JPX) · $vol 30M
NPCPF OTC
Nippon Paint Holdings Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -5.1%
YTD: +4.5%
1Y: -17.6%
3Y: -13.1%
5Y: -37.9%
$6.69
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$187.7B
+12.1% ▲
5Y CAGR: +16.2%
Capital Expenditures
$42.6B
+17.8% ▲
5Y CAGR: +8.1%
Free Cash Flow
$145.1B
+25.5% ▲
5Y CAGR: +19.4%
Dividends Paid
$37.6B
-6.8% ▼
Buybacks
$20.9B
+0.0% ▲
Net Change in Cash
$137.1B
+10286.1% ▲
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 | $181.5B | $180.0B |
| 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 | $19.0B | -$21.3B | -$70.6B |
| Other Non-Cash Items | -$32.1B | -$41.8B | $37M | -$56.6B | $8.2B |
| Operating Cash Flow | $67.4B | $112.4B | $189.8B | $167.4B | $187.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$39.4B | -$41.0B | -$35.7B | -$49.0B | -$42.6B |
| Acquisitions (Net) | -$120.6B | -$172.7B | $0 | -$36.3B | -$280.9B |
| 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 | -$12.0B | -$62.8B | $2.3B |
| Investing Cash Flow | -$102.4B | -$165.1B | -$116.0B | -$148.1B | -$322.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17.1B | $188.8B | $16.2B | $15.6B | $337.5B |
| Stock Repurchased | -$5.2B | $0 | $0 | $0 | -$20.9B |
| Dividends Paid | -$29.1B | -$23.5B | -$28.2B | -$35.2B | -$37.6B |
| Other Financing | -$10.8B | -$19.5B | -$26.7B | -$17.7B | -$24.0B |
| Financing Cash Flow | -$62.3B | $145.8B | -$38.7B | -$37.4B | $255.0B |
| Net Change in Cash | -$93.3B | $103.8B | $47.0B | -$1.3B | $137.1B |
| Cash End of Period | $138.8B | $242.6B | $289.6B | $288.3B | $424.7B |
| Free Cash Flow | $28.0B | $71.3B | $151.6B | $115.6B | $145.1B |