🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

Nippon Paint Holdings Co Ltd (4612)

Tokyo
Currency in JPY
1,073.0
-7.5(-0.69%)
Delayed Data

4612 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa92,07688,56167,428112,351189,755
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+49.64%-3.82%-23.86%+66.62%+68.89%
aa.aaaa.aaaa.aaaa.aaaa.aa79,51888,71586,467104,495161,500
aa.aaaa.aaaa.aaaa.aaaa.aa25,76929,52133,88947,11652,275
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,407-26,001-27,258-30,830-35,834
aa.aaaa.aaaa.aaaa.aaaa.aa196-3,674-25,670-8,43011,814
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-352,769-36,368-102,355-165,107-115,975
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-842.25%+89.69%-181.44%-61.31%+29.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-22,764-25,214-34,928-37,442-35,652
aa.aaaa.aaaa.aaaa.aaaa.aa4,2051,4401,1655,1324,043
aa.aaaa.aaaa.aaaa.aaaa.aa---118,884-171,752-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-334,210-12,59450,29238,955-84,366
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa254,01860,869-62,309145,767-38,664
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+3,978.64%-76.04%-202.37%+333.94%-126.52%
aa.aaaa.aaaa.aaaa.aaaa.aa308,232472,30640,694270,070113,002
aa.aaaa.aaaa.aaaa.aaaa.aa301,178----
aa.aaaa.aaaa.aaaa.aaaa.aa7,054472,30640,694270,070113,002
aa.aaaa.aaaa.aaaa.aaaa.aa-21,209-376,444-57,816-81,272-96,763
aa.aaaa.aaaa.aaaa.aaaa.aa--359,863-3,250-5,715-10,526
aa.aaaa.aaaa.aaaa.aaaa.aa-21,209-16,581-54,566-75,557-86,237
aa.aaaa.aaaa.aaaa.aaaa.aa---5,214--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,433-14,439-29,130-23,483-40,283
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18,572-20,554-10,843-19,548-14,620
aa.aaaa.aaaa.aaaa.aaaa.aa341-4,2283,9179,98911,453
aa.aaaa.aaaa.aaaa.aaaa.aa1-1-1785479
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,333108,833-93,320103,78547,048
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa129,633123,301232,133138,813242,599
aa.aaaa.aaaa.aaaa.aaaa.aa123,300232,134138,813242,598289,647
aa.aaaa.aaaa.aaaa.aaaa.aa32,923.3855,658.7553,286.8871,382.1341,894.75
aa.aaaa.aaaa.aaaa.aaaa.aa+287.5%+69.06%-4.26%+33.96%-41.31%
aa.aaaa.aaaa.aaaa.aaaa.aa3.68%1.65%0.97%2.92%5.66%
* In Millions of JPY (except for per share items)