4612 — Nippon Paint Holdings Co Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Nippon Paint Holdings Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	89,443	86,467	104,495	161,500	181,522
Depreciation
Non-Cash Items	-1,988	-3,158	16,705	7,403	-920
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-29,269	-49,771	-55,180	-30,944	-74,929
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	87,632	67,427	113,136	190,234	169,366
Capital Expenditures	-26,666	-39,382	-41,017	-38,110	-51,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,774	-62,973	-124,090	-77,865	-96,353
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	-35,440	-102,355	-165,107	-115,975	-148,106
Financing Cash Flow Items	-15,792	-7,844	-108	-309	-856
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	60,869	-62,309	145,767	-38,664	-37,377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	108,833	-93,320	103,785	47,048	-1,346