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Nippon Paint Holdings Co Ltd (NPCPF)
OTHER OTC:NPCPF
NPCPF
Nippon Paint Holdings Co
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Nippon Paint Holdings Co (NPCPF) Cash flow

14 Followers

Nippon Paint Holdings Co Cash Flow

NPCPF's free cash flow for Q4 2022 was ¥46.80B. For the 2022 fiscal year, NPCPF's free cash flow was decreased by ¥71.33B and operating cash flow was ¥54.82B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 74.89B¥ 112.35B-¥ 87.63B¥ 92.08B¥ 61.53B
Investing Cash Flow
¥ -181.39B¥ -165.11B-¥ -35.44B¥ -352.77B¥ -37.44B
Financing Cash Flow
¥ 163.90B¥ 145.77B-¥ 60.87B¥ 254.02B¥ 6.23B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 609.00B¥ 242.60B-¥ 232.13B¥ 123.30B¥ 129.63B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 689.00M
Issuance Of Debt
¥ 270.16B¥ 270.07B-¥ 472.31B¥ 7.05B¥ 17.00B
Repayment Of Debt
¥ -75.53B¥ -75.56B-¥ -16.58B¥ -21.21B¥ -7.10B
Free Cash Flow
¥ 46.06B¥ 71.33B-¥ 60.97B¥ 66.63B¥ 41.46B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nippon Paint Holdings Co Cash Flow

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