Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $182 | $118 | $104 | $86 |
| Dep. & Amort. | $64 | $52 | $47 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | $19 | $3 | -$21 |
| Other Non-Cash | -$57 | $0 | -$42 | -$32 |
| Operating Cash Flow | $167 | $190 | $112 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$36 | -$41 | -$39 |
| Net Acquisitions | -$36 | $0 | -$173 | -$121 |
| Inv. Purchases | $0 | -$68 | -$0 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $42 | $47 |
| Other Inv. Act. | -$63 | -$12 | $7 | $16 |
| Investing Cash Flow | -$148 | -$116 | -$165 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $16 | $189 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | -$35 | -$28 | -$23 | -$29 |
| Other Fin. Act. | -$18 | -$27 | -$20 | -$11 |
| Financing Cash Flow | -$37 | -$39 | $146 | -$62 |
| Forex Effect | $15 | $11 | $10 | $4 |
| Net Chg. in Cash | -$1 | $47 | $104 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $290 | $243 | $139 | $232 |
| End Cash | $288 | $290 | $243 | $139 |
| Free Cash Flow | $116 | $152 | $71 | $28 |