Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $50 | $44 | $29 |
| Dep. & Amort. | $0 | $16 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$18 | -$56 | $60 |
| Other Non-Cash | $0 | -$48 | $6 | -$5 |
| Operating Cash Flow | $0 | $46 | $9 | $101 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$11 | -$9 | -$13 |
| Net Acquisitions | -$0 | $0 | -$150 | $25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $10 | $14 | -$79 |
| Investing Cash Flow | -$0 | -$0 | -$145 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$9 | -$0 |
| Other Fin. Act. | -$0 | $0 | $169 | -$18 |
| Financing Cash Flow | -$0 | $0 | $159 | -$16 |
| Forex Effect | -$0 | $0 | -$6 | $8 |
| Net Chg. in Cash | $0 | $0 | $0 | -$261 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $2 | $0 | $261 |
| End Cash | $2 | $2 | $0 | $0 |
| Free Cash Flow | $0 | $35 | $0 | $88 |