Nippon Pigment Holdings Company Limited (4119) Cash flow
Market cap
¥8.7B
P/E ratio
6.6x
Japan Pigment Holdings manufactures and sells colorants for plastics, resins, paints, and fibers across Japan, Southeast Asia, and China through 10 subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 825 | 779 | 779 | 907 | 1,087 | 1,315 | 1,200 | 1,143 | 1,152 | 933 | 888 | 772 |
| Cash from operations | 1,148 | 343 | 1,097 | 1,376 | 1,301 | 2,153 | 1,762 | 1,287 | 993 | 1,523 | -414 | 4,713 |
| Capital expenditures | -500 | -413 | -905 | -1,085 | -2,439 | -1,714 | -835 | -384 | -1,000 | -613 | -929 | -973 |
| Cash from investing | -1,289 | -321 | -757 | -1,075 | -2,520 | -1,728 | -722 | -367 | -699 | 192 | 79 | -1,032 |
| Payments for dividends | -126 | -126 | -79 | -126 | -124 | -125 | -126 | -78 | -157 | -157 | -157 | -157 |
| Repurchases of common stock | -1 | -0 | -0 | -2 | -0 | - | -0 | -0 | -0 | -0 | -0 | -0 |
| Proceeds from issuance of term debt, net | 1,630 | 1,090 | 990 | 1,050 | 3,160 | 1,055 | 4,268 | 350 | 1,100 | 973 | 1,550 | 1,245 |
| Repayments of term debt | -1,168 | -1,251 | -1,208 | -1,098 | -1,083 | -1,317 | -1,521 | -1,474 | -3,912 | -1,237 | -1,579 | -1,675 |
| Cash from financing | 24 | -178 | -319 | -321 | 1,879 | -709 | 2,343 | -1,768 | -3,175 | -897 | 743 | -1,746 |