Materials & Resources » Chemicals | Nippon Paint Holdings Co. Ltd.

Nippon Paint Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,388
46,024
197,869
76,999
74,771
89,075
Depreciation, Depletion & Amortization
6,424
6,113
5,895
22,892
29,447
18,390
Other Funds
447
931
2,162
10,809
14,158
30,119
Funds from Operations
34,109
29,982
32,296
76,474
84,353
77,345
Changes in Working Capital
2,261
3,062
2,123
1,442
5,088
15,812
Net Operating Cash Flow
31,848
26,920
34,419
77,916
79,265
61,533
Capital Expenditures
4,085
5,527
4,184
15,623
20,727
Sale of Fixed Assets & Businesses
10
503
549
562
1,484
Purchase/Sale of Investments
2,094
2,058
112
22,291
4,695
Net Investing Cash Flow
6,918
7,173
86,966
42,697
100,680
Cash Dividends Paid - Total
2,911
4,203
5,735
12,828
12,828
Issuance/Reduction of Debt, Net
15,386
9,848
8,598
13,389
15,554
Net Financing Cash Flow
18,744
21,034
85,298
8,583
11,434
Net Change in Cash
7,666
993
34,569
26,245
33,955
Free Cash Flow
27,763
21,393
30,235
62,293
58,538
Net Assets from Acquisitions
568
-
82,632
3,096
82,606
Change in Capital Stock
-
6,052
101,793
1,665
-
Exchange Rate Effect
1,480
2,280
1,818
391
1,106
Other Uses
181
91
811
2,247
3,526

About Nippon Paint Holdings Co.

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Address
2-1-2 Oyodokita
Osaka Osaka 531
Japan
Employees -
Website http://www.nipponpaint-holdings.com
Updated 07/08/2019
Nippon Paint Holdings Co., Ltd. operates as a holding company. It engages in the management and strategies of its group companies that engage in the manufacture and sale of paints and fine chemicals. It offers automotive coatings, trade-use paints, industrial-use coatings, and other paints.

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