Nippon Paint Co. Ltd. (NPCPF)

PNK: NPCPF · Real-Time Price · USD

6.27

0.13 (2.12%)

At close: May 01, 2025, 8:00 PM

Nippon Paint Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	181.52B	118.48B	104.5B	86.47B	88.72B	79.52B	89.08B	74.77B	46.43B
Depreciation & Amortization	63.69B	52.27B	47.12B	33.89B	29.52B	25.77B	18.39B	29.45B	30.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.15B	8.87B	9.64B	1.7B	8.94B	-1.65B	-13.05B	-7.63B	8.46B
Other Non-Cash Items	-56.56B	37M	-41.84B	-32.06B	-23.61B	-13.37B	-34.1B	-12.47B	67.59B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-21.26B	18.97B	2.58B	-20.87B	-6.07B	160M	-11.83B	-12.48B	1.44B
Operating Cash Flow	167.4B	189.75B	112.35B	67.43B	88.56B	92.08B	61.53B	79.27B	77.92B
Capital Expenditures	-51.75B	-38.11B	-41.02B	-39.38B	-28.76B	-25.44B	-20.07B	-20.73B	-15.62B
Cash Acquisitions	-36.3B	n/a	-172.68B	-120.64B	-5.58B	-321.33B	-1.87B	-82.61B	-2.53B
Purchase of Investments	n/a	-68.37B	-273M	-5.72B	-7.84B	-1.4B	-37.08B	-8.39B	-22.43B
Sales Maturities Of Investments	n/a	85M	42.12B	47.38B	-5.53B	-2.09B	14.88B	13.09B	134M
Other Investing Acitivies	-62.81B	-12.04B	6.74B	16B	11.34B	-2.5B	6.71B	-2.04B	-2.25B
Investing Cash Flow	-148.11B	-115.97B	-165.11B	-102.36B	-36.37B	-352.77B	-37.44B	-100.68B	-42.7B
Debt Repayment	15.55B	16.24B	188.8B	-17.12B	98.3B	287.02B	32.24B	18.68B	13.39B
Common Stock Repurchased	n/a	n/a	n/a	-5.21B	n/a	n/a	n/a	n/a	-5M
Dividend Paid	-35.22B	-28.18B	-23.48B	-19.12B	-14.44B	-14.43B	-14.11B	-12.83B	-12.83B
Other Financial Acitivies	-17.71B	-26.73B	-19.55B	-10.84B	-22.99B	-18.57B	-12.6B	-14.77B	-13.67B
Financial Cash Flow	-37.38B	-38.66B	145.77B	-62.31B	60.87B	254.02B	6.23B	-11.43B	-8.58B
Net Cash Flow	-1.35B	47.05B	103.78B	-93.32B	108.83B	-6.33B	27.76B	-33.95B	26.11B
Free Cash Flow	115.65B	151.65B	71.33B	28.05B	59.8B	66.63B	41.46B	58.54B	62.29B