Advertisement
U.S. markets open in 7 hours 54 minutes

Nippon Paint Holdings Co., Ltd. (NPCPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
6.270.00 (0.00%)
At close: 03:00PM EST

  • Dividend

    NPCPF announced a cash dividend of 8.00 with an ex-date of Dec. 27, 2024

Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in JPY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
158,527,000
189,755,000
112,351,000
67,428,000
87,633,000
Investing Cash Flow
-139,854,000
-115,975,000
-165,107,000
-102,355,000
-35,440,000
Financing Cash Flow
-12,687,000
-38,664,000
145,767,000
-62,309,000
60,869,000
End Cash Position
263,702,000
289,647,000
242,598,000
138,813,000
232,134,000
Capital Expenditure
-46,052,000
-38,110,000
-41,017,000
-39,382,000
-26,666,000
Issuance of Debt
126,000,000
113,002,000
270,070,000
40,694,000
472,306,000
Repayment of Debt
-71,106,000
-86,237,000
-75,557,000
-54,566,000
-16,581,000
Repurchase of Capital Stock
-
-
0
-5,214,000
-
Free Cash Flow
112,475,000
151,645,000
71,334,000
28,046,000
60,967,000