Nippon Paint Holdings Co., Ltd.
NPCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181,522,000 | $118,476,000 | $104,495,000 | $86,467,000 |
| Dep. & Amort. | $63,693,000 | $52,275,000 | $47,116,000 | $33,889,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21,258,000 | $18,967,000 | $2,581,000 | -$20,869,000 |
| Other Non-Cash | -$56,556,000 | $37,000 | -$41,841,000 | -$32,059,000 |
| Operating Cash Flow | $167,401,000 | $189,755,000 | $112,351,000 | $67,428,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,997,000 | -$35,652,000 | -$41,017,000 | -$39,382,000 |
| Net Acquisitions | -$36,296,000 | $0 | -$172,680,000 | -$120,636,000 |
| Inv. Purchases | $0 | -$68,373,000 | -$273,000 | -$5,720,000 |
| Inv. Sales/Matur. | $0 | $85,000 | $42,122,000 | $47,385,000 |
| Other Inv. Act. | -$62,813,000 | -$12,035,000 | $6,741,000 | $15,998,000 |
| Investing Cash Flow | -$148,106,000 | -$115,975,000 | -$165,107,000 | -$102,355,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,551,000 | $16,239,000 | $188,798,000 | -$17,122,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5,214,000 |
| Dividends Paid | -$35,222,000 | -$28,177,000 | -$23,483,000 | -$29,130,000 |
| Other Fin. Act. | -$17,706,000 | -$26,726,000 | -$19,548,000 | -$10,843,000 |
| Financing Cash Flow | -$37,377,000 | -$38,664,000 | $145,767,000 | -$62,309,000 |
| Forex Effect | $14,771,000 | $11,453,000 | $9,989,000 | $3,917,000 |
| Net Chg. in Cash | -$1,346,000 | $47,049,000 | $103,785,000 | -$93,321,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,647,000 | $242,598,000 | $138,813,000 | $232,134,000 |
| End Cash | $288,301,000 | $289,647,000 | $242,598,000 | $138,813,000 |
| Free Cash Flow | $115,648,000 | $151,645,000 | $71,334,000 | $28,046,000 |