Cash Flow Nippon Paint Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
178,953.00
161,299.00
105,072.00
84,281.00
87,794.00
79,518.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27,760.00
11,814.00
-8,409.00
-25,743.00
-2,842.00
196.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
167,401.00
189,755.00
112,351.00
67,428.00
87,633.00
92,076.00
Cash Flow from Investing Activities
-148,106.00
-115,975.00
-165,107.00
-102,355.00
-35,440.00
-350,888.00
Cash Flow from Financing Activities
-37,377.00
-38,664.00
145,767.00
-62,309.00
60,869.00
252,137.00
Net Cash Inflow / Outflow
-3,311.00
46,569.00
103,000.00
-93,319.00
108,834.00
-6,334.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
14,771.00
11,453.00
9,989.00
3,917.00
-4,228.00
341.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nippon Paint Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
178953
119973
58,980.00
49.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27760
-7804
-19,956.00
-255.72%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
167401
119231
48,170.00
40.40%
Cash Flow from Investing Activities
-148106
-61508
-86,598.00
-140.79%
Cash Flow from Financing Activities
-37377
-61200
23,823.00
38.93%
Net Cash Inflow / Outflow
-3311
-5531
2,220.00
40.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
14771
-2054
16,825.00
819.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -11.78% vs 68.89% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,67,401.00
1,89,755.00
-11.78%
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