4612 — Nippon Paint Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Paint Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 86,467 | 104,495 | 161,500 | 181,522 | 250,565 |
| Depreciation | |||||
| Non-Cash Items | -3,158 | 16,705 | 7,403 | -920 | 5,324 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49,771 | -55,180 | -30,944 | -74,929 | -138,084 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 67,427 | 113,136 | 190,234 | 169,366 | 187,868 |
| Capital Expenditures | -39,382 | -41,017 | -38,110 | -51,753 | -42,513 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62,973 | -124,090 | -77,865 | -96,353 | -279,475 |
| 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 | -102,355 | -165,107 | -115,975 | -148,106 | -321,988 |
| Financing Cash Flow Items | -7,844 | -108 | -309 | -856 | -5,283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62,309 | 145,767 | -38,664 | -37,377 | 254,732 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -93,320 | 103,785 | 47,048 | -1,346 | 136,036 |