Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,522 | $118,476 | $104,495 | $86,467 |
| Dep. & Amort. | $63,693 | $52,275 | $47,116 | $33,889 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,258 | $18,967 | $2,581 | -$20,869 |
| Other Non-Cash | -$56,556 | $37 | -$41,841 | -$32,059 |
| Operating Cash Flow | $167,401 | $189,755 | $112,351 | $67,428 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,997 | -$35,652 | -$41,017 | -$39,382 |
| Net Acquisitions | -$36,296 | $0 | -$172,680 | -$120,636 |
| Inv. Purchases | $0 | -$68,373 | -$273 | -$5,720 |
| Inv. Sales/Matur. | $0 | $85 | $42,122 | $47,385 |
| Other Inv. Act. | -$62,813 | -$12,035 | $6,741 | $15,998 |
| Investing Cash Flow | -$148,106 | -$115,975 | -$165,107 | -$102,355 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,551 | $16,239 | $188,798 | -$17,122 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5,214 |
| Dividends Paid | -$35,222 | -$28,177 | -$23,483 | -$29,130 |
| Other Fin. Act. | -$17,706 | -$26,726 | -$19,548 | -$10,843 |
| Financing Cash Flow | -$37,377 | -$38,664 | $145,767 | -$62,309 |
| Forex Effect | $14,771 | $11,453 | $9,989 | $3,917 |
| Net Chg. in Cash | -$1,346 | $47,049 | $103,785 | -$93,321 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,647 | $242,598 | $138,813 | $232,134 |
| End Cash | $288,301 | $289,647 | $242,598 | $138,813 |
| Free Cash Flow | $115,648 | $151,645 | $71,334 | $28,046 |