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Nippon Paint Holdings Co., Ltd.

59
Hold
  • Market Cap: Large Cap
  • Industry: Other Industrial Products
  • ISIN: JP3749400002
JPY
1,000.00
18.7 (1.91%)

Mar 25

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stock-recommendationCash Flow
Nippon Paint Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
250,565.00
178,953.00
161,299.00
105,072.00
84,281.00
87,794.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-70,490.00
-27,760.00
11,814.00
-8,409.00
-25,743.00
-2,842.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
187,526.00
167,401.00
189,755.00
112,351.00
67,428.00
87,633.00
Cash Flow from Investing Activities
-321,988.00
-148,106.00
-115,975.00
-165,107.00
-102,355.00
-35,440.00
Cash Flow from Financing Activities
254,732.00
-37,377.00
-38,664.00
145,767.00
-62,309.00
60,869.00
Net Cash Inflow / Outflow
135,694.00
-3,311.00
46,569.00
103,000.00
-93,319.00
108,834.00
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
15,424.00
14,771.00
11,453.00
9,989.00
3,917.00
-4,228.00
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
Compare Cash Flow Results of Nippon Paint Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
250565
119973
1,30,592.00
108.85%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-70490
-7804
-62,686.00
-803.25%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
187526
119231
68,295.00
57.28%
Cash Flow from Investing Activities
-321988
-61508
-2,60,480.00
-423.49%
Cash Flow from Financing Activities
254732
-61200
3,15,932.00
516.23%
Net Cash Inflow / Outflow
135694
-5531
1,41,225.00
2553.34%
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
15424
-2054
17,478.00
850.93%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 12.02% vs -11.78% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,87,526.00
1,67,401.00
12.02%

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