NIPPON PAINT HOLDINGS CO.,LTD.【JP:4612】Cash flow
Market cap
¥2.51T
P/E ratio
15.3x
| 2015/03 | 2016/03 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 5,895 | 16,182 | 13,545 | 17,831 | 18,390 | 25,769 | 29,521 | 33,889 | 47,116 | 52,275 | 63,693 |
| Cash from operations | 34,419 | 63,101 | 77,916 | 79,265 | 61,533 | 92,076 | 88,561 | 67,428 | 112,351 | 189,755 | 167,401 |
| Capital expenditures | -4,184 | -16,953 | -15,623 | -20,727 | -18,399 | -22,764 | -25,214 | -34,928 | -37,442 | -35,652 | -48,997 |
| Cash from investing | -86,966 | -5,308 | -42,697 | -100,680 | -37,439 | -352,769 | -36,368 | -102,355 | -165,107 | -115,975 | -148,106 |
| Payments for dividends | -5,735 | -8,659 | -12,828 | -12,828 | -14,110 | -14,433 | -14,439 | -19,119 | -23,483 | -28,177 | -35,222 |
| Repurchases of common stock | -44 | -7 | -5 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 210 | 941 | 2,993 | 35,360 | 16,995 | 7,054 | 472,306 | 40,694 | 270,070 | 113,002 | 73,003 |
| Repayments of term debt | -7,517 | -4,308 | -888 | -3,764 | -7,104 | -21,209 | -16,581 | -51,226 | -60,781 | -86,237 | -56,052 |
| Cash from financing | 85,298 | -24,699 | -8,583 | -11,434 | 6,228 | 254,018 | 60,869 | -62,309 | 145,767 | -38,664 | -37,377 |