Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $317 | $50,456 | $43,727 | $29,134 |
| Dep. & Amort. | $111 | $15,988 | $15,688 | $17,239 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$86 | -$17,945 | -$55,862 | $59,557 |
| Other Non-Cash | $28 | -$48,181 | $5,784 | -$4,755 |
| Operating Cash Flow | $370 | $45,802 | $9,337 | $101,175 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$10,622 | -$9,270 | -$13,212 |
| Net Acquisitions | -$5 | $115 | -$150,122 | $25,125 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $10,313 | $14,218 | -$78,772 |
| Investing Cash Flow | -$69 | -$194 | -$145,174 | -$66,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $50 | $0 | $2,110 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$127 | -$75 | -$9,395 | -$66 |
| Other Fin. Act. | -$33 | $44 | $168,836 | -$18,122 |
| Financing Cash Flow | -$174 | $19 | $159,441 | -$16,078 |
| Forex Effect | -$2 | $65 | -$6,162 | $8,075 |
| Net Chg. in Cash | $125 | $208 | $0 | -$260,974 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,239 | $2,031 | $0 | $260,974 |
| End Cash | $2,364 | $2,239 | $0 | $0 |
| Free Cash Flow | $307 | $35,180 | $68 | $87,963 |