Nippon Paint Holdings Co., Ltd. (4612.T) - Quarterly Cash Flow Statement

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4612.T
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1057.5 (JPY) • At close April 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	29,134	31,864	36,060	30,280	25,032	45,088	48,513	33,441	24,271	38,226	17,085	24,913	20,479	17,793	22,431	25,764	25,143	29,581	19,998	13,993	13,590	23,519	22,031	20,378	20,546	28,518	18,158	21,853	11,887	9,791	9,589	5,856	41,384	6,272	10,469	8,604	4,675	8,389	157,485	9,506	6,097	7,485	9,368	7,991	7,312	4,145	8,044	4,142	3,687	4,300	4,481	2,442	5,903	5,356	5,296	2,641	5,957	3,235	305	-5,189	2,744
Depreciation & Amortization Numbers are in millions	17,239	16,820	15,270	14,364	13,838	13,719	12,675	12,043	12,779	13,243	10,896	10,198	8,686	8,156	8,630	8,417	7,943	7,210	7,233	7,135	8,023	6,399	5,703	5,644	4,170	-1,134	10,546	4,808	0	0	0	0	10,900	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,897	2,165	2,124	2,106	2,407	2,316	2,204	2,110	2,448	2,346
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59,557	-8,354	-22,274	-46,731	38,605	5,315	14,925	-46,503	33,602	-2,279	5,081	-33,823	8,979	2,486	1,882	-34,216	18,604	4,922	-3,184	-26,409	14,549	-1,525	961	-13,825	4,331	3,129	-3,851	-15,439	0	0	0	0	5,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,233	277	145	-2,357	-2,321	-503	-277	-660	269	2,866
Accounts Receivables Numbers are in millions	69,035	-15,220	-19,473	-53,185	59,979	-14,103	-5,038	-31,980	44,616	-11,065	-8,155	-22,380	7,722	-5,631	-14,226	-14,991	15,178	-26,417	-9,576	-4,639	12,842	7,427	-9,042	-11,813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	8,415	-138	-2,768	-4,776	3,202	4,397	5,291	2,965	3,120	-545	-4,735	-10,557	-5,124	-4,316	-9,645	-9,915	-1,660	-1,495	3,630	-3,414	328	-1,742	-755	-137	1,594	-741	2,295	-1,928	0	0	0	0	-4,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	163	-1,799	413	-607	-525	-1,879	249	904	4,182	-1,641
Change In Accounts Payables Numbers are in millions	0	0	-1,348	2,867	-10,294	7,940	9,623	-21,880	518	495	3,134	-1,506	11,616	9,603	20,825	-8,487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17,893	7,004	1,315	8,363	-14,282	7,081	5,049	4,392	-14,652	8,836	14,837	-23,266	14,103	6,802	11,527	-24,301	20,264	6,417	-6,814	-22,995	14,221	217	1,716	-13,688	2,737	3,870	-6,146	-13,511	0	0	0	0	9,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,070	2,076	-268	-1,750	-1,796	1,376	-526	-1,564	-3,913	4,507
Other Non Cash Items Numbers are in millions	-4,755	541	-3,307	85,515	3,465	-11,890	-13,791	-4,720	-15,832	-11,726	-7,305	-6,978	-12,234	-8,077	-7,425	-4,323	-12,061	-8,497	129	-3,179	-2,879	-5,074	-6,627	1,209	-10,473	-10,875	-6,637	-6,117	-11,887	-9,791	-9,589	-5,856	-15,050	-6,272	-10,469	-8,604	-4,675	-8,389	-157,485	-9,506	-6,097	-7,485	-9,368	-7,991	-7,312	-4,145	-8,044	-4,142	-3,687	-4,300	-4,481	2,066	-2,678	-246	-5,384	4,088	-2,186	1,474	-3,299	571	-3,352
Operating Cash Flow Numbers are in millions	101,175	40,871	25,749	-394	80,940	52,232	62,322	-5,739	54,820	37,464	25,757	-5,690	25,910	20,358	25,518	-4,358	39,629	33,216	24,176	-8,460	33,283	23,319	22,068	13,406	18,574	19,638	18,216	5,105	0	0	0	0	42,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,638	5,667	7,379	-339	6,815	5,584	6,636	-1,544	-1,901	4,604
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,212	-12,549	-11,903	-11,333	-15,304	-5,961	-8,218	-8,627	-8,024	-12,189	-9,819	-10,985	-12,568	-10,467	-7,890	-8,457	-7,840	-8,243	-5,656	-7,022	-8,707	-5,767	-5,285	-5,684	-4,625	-5,465	-4,944	-5,041	0	0	0	0	-7,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,086	-1,951	-1,069	-2,622	-1,340	-866	-2,508	-2,141	-4,414	-2,408
Acquisitions Net Numbers are in millions	25,125	0	-426	-25,125	-4,303	-7,078	-3,374	624	-1,765	-1,590	-27,437	-141,888	-378	-3,845	-18,133	-98,280	-986	-3,136	0	-1,453	-2,622	-318,655	0	-57	-653	-611	1,308	1,105	0	0	0	0	114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	89	152	38	2	35	5	0	48	416	103
Purchases Of Investments Numbers are in millions	0	0	-16,387	-1,434	-39,954	-18,437	-8,203	-1,779	223	-326	0	0	2,424	-2,032	-2,387	-3,725	-1,704	-3,966	0	-197	-1,243	8,763	-8,308	-616	-36,958	-84	177	-219	0	0	0	0	-21,826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-959	-398	-30	-520	-39	-386	-365	-6	-3	-1,016
Sales Maturities Of Investments Numbers are in millions	0	0	-12,670	12,670	3,587	338	1,264	-624	-1,124	32,252	-3,747	14,741	29,852	-16,086	10,284	23,335	-16,084	-8,924	8,070	12,538	-1,472	5,876	0	-6,138	3,503	9,323	-3,588	5,644	0	0	0	0	-9,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	-13	25	8	5	2	0	1	56	3,349
Other Investing Activites Numbers are in millions	-78,772	-15,372	11,648	199	1,738	-1,154	568	-1,078	1,428	-1,866	6,469	540	-14,182	28,370	685	1,125	9,080	-83	1,021	-1,783	-3,558	8,870	-6,575	-1,591	4,490	1,950	-2,728	-23	0	0	0	0	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	-172	-156	121	-125	-9	-15	77	-84	-166
Investing Cash Flow Numbers are in millions	-66,859	-27,921	-29,738	-23,588	-54,236	-32,292	-17,963	-11,484	-9,262	16,281	-34,534	-137,592	5,148	-4,060	-17,441	-86,002	-17,534	-24,352	3,435	2,083	-17,602	-300,913	-20,168	-14,086	-34,243	5,113	-9,775	1,466	0	0	0	0	-39,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,902	-2,382	-1,192	-3,011	-1,464	-1,254	-2,888	-2,021	-4,029	-138
Financing Activities:
Debt Repayment Numbers are in millions	2,110	-12,676	-156	28,331	20,809	-584	-3,861	-125	-18,253	-3,758	15,974	194,835	-20,180	-4,578	5,264	-235	78,619	-6,484	39,617	-13,468	-9	295,370	461	-1,935	0	-2,122	795	-7,442	0	0	0	0	14,225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,683	141	-8,512	1,309	-1,221	-457	-1,003	5,424	-1,733	1,907
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,600	0	0	0	0	0	0	0	0	156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,214	0	0	0	0	0	-1,600	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-66	-16,372	-78	-18,706	-64	-14,026	-64	-14,023	-56	-11,686	-53	-11,688	-54	-11,686	-45	-7,334	-49	-7,011	-1	-7,378	0	-7,057	0	-7,376	0	-7,055	0	-7,055	0	0	0	0	-6,414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,060	0	-1,059	0	-530	0	-529	0	-1,060
Other Financing Activities Numbers are in millions	-18,122	6,621	-4,256	-4,007	-4,174	-15,776	-3,673	-3,103	-3,896	-2,689	-6,526	-6,437	-2,211	-3,066	-1,965	-994	-11,842	-5,937	-2,929	-2,268	-20,025	-3,938	-1,273	-1,800	30,409	-211	-635	-456	0	0	0	0	-10,019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-426	-64	-51	-173	-98	-43	-26	-68	-97	-4
Financing Cash Flow Numbers are in millions	-16,078	-22,427	-4,490	5,618	16,571	-30,386	-7,598	-17,251	-22,205	-18,133	9,395	176,710	-22,445	-19,330	3,254	-23,788	66,728	-19,432	36,687	-23,114	-20,034	284,375	-812	-9,511	30,409	-8,479	-749	-14,953	0	0	0	0	-2,057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,109	-983	-8,563	77	-1,319	-1,030	-1,029	4,827	-1,830	843
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8,075	-12,150	10,811	8,035	-5,050	3,255	10,874	2,374	-7,880	3,375	8,550	5,944	664	-56	-307	3,616	2,118	-1,990	545	-4,901	2,712	-1,056	-2,093	778	-1,697	1,049	-127	-1,790	0	0	0	0	10,272	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-234	-58	-160	-3	49	-130	159	101	-381	-423
Net Change In Cash Numbers are in millions	-260,974	260,974	3,242	-9,670	37,988	-6,057	46,671	-31,553	15,352	39,027	10,035	39,371	9,277	-3,090	11,026	-110,534	90,943	-12,561	64,846	-34,394	-1,641	5,727	-1,006	-9,413	13,043	18,638	6,248	-10,172	0	0	0	0	11,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,393	2,244	-2,536	-3,277	4,079	3,171	2,880	1,362	-8,142	4,887
Cash At End Of Period Numbers are in millions	0	260,974	283,219	279,977	289,647	251,659	257,716	211,045	242,598	227,246	188,219	178,184	138,813	129,536	132,626	121,600	232,134	141,191	153,752	88,906	123,300	124,941	119,214	120,220	129,633	116,590	97,952	91,704	0	0	0	0	134,515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28,346	24,953	22,709	25,245	28,522	24,443	21,272	18,392	17,030	25,172

Nippon Paint Holdings Co., Ltd.

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