4612 — Nippon Paint Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥1tn
- 85
- 51
- 26
- 56
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 79,518 | 89,443 | 86,467 | 104,495 | 161,500 |
Depreciation | |||||
Non-Cash Items | 8,267 | -1,988 | -3,158 | 16,705 | 7,403 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21,477 | -29,269 | -49,771 | -55,180 | -30,944 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 92,077 | 87,632 | 67,427 | 113,136 | 190,234 |
Capital Expenditures | -25,443 | -26,666 | -39,382 | -41,017 | -38,110 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -327,326 | -8,774 | -62,973 | -124,090 | -77,865 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -352,769 | -35,440 | -102,355 | -165,107 | -115,975 |
Financing Cash Flow Items | -12,320 | -15,792 | -7,844 | -108 | -309 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 254,018 | 60,869 | -62,309 | 145,767 | -38,664 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,333 | 108,833 | -93,320 | 103,785 | 47,048 |