Nippon Paint Holdings Co., Ltd.
TSE:4612.T
1057.5 (JPY) • At close April 28, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 127,337 | 118,476 | 104,495 | 86,467 | 88,715 | 79,518 | 89,075 | 74,771 | 46,433.217 | 74,022 | 197,869 | 46,024 | 32,388 | 20,002 | 18,997 | 12,138 | 3,880 | 11,886 | 13,562 | 11,987 | 11,055 |
| Afschrijvingen & Amortisatie
| 63,693 | 52,275 | 47,116 | 33,889 | 29,521 | 25,769 | 18,390 | 29,447 | 30,522.59 | 26,533 | 5,895 | 6,113 | 6,424 | 7,527 | 8,292 | 9,037 | 9,045 | 8,099 | 6,201 | 5,715 | 5,467 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -24,238 | 11,814 | 2,581 | -20,869 | -6,067 | 160 | -11,830 | -12,483 | 1,442 | -18,088 | 2,123 | -3,062 | -2,261 | -1,849 | -702 | -3,761 | 1,175 | 1,051 | -1,136 | 1,153 | -668 |
| Vorderingen
| -18,843 | 8,858 | 3,016 | -27,126 | -24,279 | -586 | -9,176 | -17,265 | -14,073 | 0 | 1,874 | -1,955 | 2,075 | -9,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 733 | 15,855 | -12,717 | -29,000 | -2,939 | -2,306 | 1,220 | -4,850 | -4,967 | -212 | 1,724 | -488 | 268 | 562 | -1,830 | -1,251 | 1,457 | -1,354 | -1,323 | -1,321 | -2,188 |
| Crediteuren
| 0 | -14,611 | 2,641 | 33,557 | 12,216 | 4,706 | -1,625 | 7,431 | 12,018 | 0 | -358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6,128 | 1,712 | 9,641 | 1,700 | 8,935 | -1,654 | -13,050 | -7,633 | 8,464 | -17,876 | 399 | -2,574 | -2,529 | -2,411 | 1,128 | -2,510 | -282 | 2,405 | 187 | 2,474 | 1,520 |
| Overige Niet-Contante Posten
| 609 | 7,190 | -41,841 | -32,059 | -23,608 | -13,371 | -34,102 | -12,470 | 67,585.373 | -19,366 | -171,468 | -22,155 | -4,703 | -3,197 | -6,242 | 77 | -5,459 | -7,139 | -7,920 | -6,421 | -3,286 |
| Kasstroom uit Operationele Activiteiten
| 167,401 | 189,755 | 112,351 | 67,428 | 88,561 | 92,076 | 61,533 | 79,265 | 77,916 | 63,101 | 34,419 | 26,920 | 31,848 | 22,483 | 20,345 | 17,491 | 8,641 | 13,897 | 10,707 | 12,434 | 12,568 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48,997 | -35,652 | -41,017 | -39,382 | -28,761 | -25,443 | -20,075 | -20,727 | -15,623 | -16,953 | -4,184 | -5,527 | -4,085 | -3,085 | -6,728 | -6,855 | -12,793 | -10,794 | -8,613 | -7,580 | -6,410 |
| Netto Overnames
| 0 | -11,941 | -172,680 | -120,636 | -5,575 | -321,334 | -1,868 | -82,606 | -2,534 | -2,236 | -82,214 | 503 | -568 | 35 | 281 | 97 | 1,036 | 915 | -30,643 | 769 | 1,610 |
| Aankoop van Beleggingen
| 0 | -68,373 | -273 | -5,720 | -7,842 | -1,404 | -37,084 | -8,394 | -22,425 | -1,599 | -21 | -2,224 | -2,116 | -728 | -1,907 | -796 | -1,956 | -1,297 | -1,945 | -715 | -393 |
| Verkoop/verval van Beleggingen
| 0 | 85 | 42,122 | 47,385 | -5,533 | -2,086 | 14,882 | 13,089 | 134 | 11,552 | 133 | 166 | 22 | 39 | 35 | 8 | 3,446 | 9 | 2,705 | 2,333 | 3,541 |
| Overige Investeringsactiviteiten
| -99,109 | -94 | 6,741 | 15,998 | 11,343 | -2,502 | 6,706 | -2,042 | -2,247 | 3,928 | -680 | -91 | -171 | 26 | -168 | -81 | -416 | -143 | -554 | 387 | 279 |
| Kasstroom uit Investeringsactiviteiten
| -148,106 | -115,975 | -165,107 | -102,355 | -36,368 | -352,769 | -37,439 | -100,680 | -42,697 | -5,308 | -86,966 | -7,173 | -6,918 | -3,713 | -8,487 | -7,627 | -10,683 | -11,310 | -39,050 | -4,806 | -1,373 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 16,951 | 16,239 | 188,798 | -17,122 | 98,301 | 287,023 | 32,245 | 18,684 | 13,389 | 8,224 | -8,598 | -9,848 | -15,386 | -9,178 | -8,745 | 2,743 | -1,073 | -49 | 22,709 | -7,195 | -2,411 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 1,670 | 0 | 101,837 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -5,214 | 0 | 0 | 0 | 0 | -5 | -7 | -44 | -6,052 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35,222 | -28,177 | -23,483 | -19,119 | -14,439 | -14,433 | -14,110 | -12,828 | -12,828 | -8,659 | -5,735 | -4,203 | -2,911 | -2,117 | -2,119 | -1,059 | -2,119 | -2,252 | -1,855 | -1,988 | -1,591 |
| Overige Financieringsactiviteiten
| -19,106 | -26,726 | -19,548 | -10,843 | -22,993 | -18,572 | -12,596 | -14,770 | -13,669.997 | -24,257 | -2,162 | -931 | -438 | -647 | -714 | -235 | -116 | -228 | -437 | -345 | -392 |
| Kasstroom uit Financieringsactiviteiten
| -37,377 | -38,664 | 145,767 | -62,309 | 60,869 | 254,018 | 6,228 | -11,434 | -8,583 | -24,699 | 85,298 | -21,034 | -18,744 | -11,942 | -11,578 | 1,449 | -3,308 | -2,361 | 20,417 | -9,528 | -4,394 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 14,771 | 11,453 | 9,989 | 3,917 | -4,228 | 341 | -2,565 | -1,106 | -521.333 | -3,524 | 1,818 | 2,281 | 1,481 | -46 | -455 | 179 | -951 | 30 | 63 | 140 | 5 |
| Netto Kasstroomverandering
| -1,346 | 47,049 | 103,785 | -93,321 | 108,834 | -6,333 | 27,757 | -33,955 | 26,114.667 | 29,569 | 34,915 | 994 | 7,667 | 6,780 | -176 | 11,492 | -6,301 | 255 | -7,863 | -1,327 | 6,806 |
| Kaspositie aan het Einde van de Periode
| 288,301 | 289,647 | 242,598 | 138,813 | 232,134 | 123,300 | 129,633 | 100,560 | 135,108 | 108,271 | 78,702 | 43,787 | 42,793 | 35,126 | 28,346 | 28,522 | 17,030 | 23,331 | 23,076 | 30,939 | 32,266 |