JP Stock MarketDetailed Quotes

4612 Nippon Paint Holdings

Watchlist
  • 1025.0
  • -2.0-0.19%
20min DelayMarket Closed Jul 12 15:00 JST
2.43TMarket Cap20.32P/E (Static)

Nippon Paint Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
220.62%9.89B
54.23%228.08B
34.78%88.77B
36.95%62.95B
112.46%73.28B
97.12%3.09B
57.02%147.89B
94.75%65.87B
72.24%45.97B
10.99%34.49B
Net profit before non-cash adjustment
23.63%41.34B
54.55%161.5B
38.56%34.46B
13.49%45.09B
161.84%48.51B
56.47%33.44B
20.85%104.5B
17.69%24.87B
134.02%39.73B
-23.52%18.53B
Total adjustment of non-cash items
0.99%17.68B
16.68%47.62B
16.12%9.08B
33.46%12.55B
-35.02%8.48B
66.12%17.51B
62.45%40.81B
113.57%7.82B
115.22%9.4B
124.16%13.05B
-Depreciation and amortization
19.27%14.36B
10.95%52.28B
9.76%13.84B
8.66%13.72B
13.78%12.68B
12.11%12.04B
39.03%47.12B
43.98%12.61B
51.55%12.63B
31.91%11.14B
-Share of associates
-69.70%-784M
-134.84%-201M
-19.55%1.51B
-38.97%-674M
-23.59%-571M
-32.76%-462M
126.40%577M
354.35%1.87B
28.78%-485M
-55.03%-462M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
-30.80%4.1B
35.25%-4.46B
5.96%-6.26B
81.88%-496M
-253.17%-3.63B
3,960.27%5.93B
-4.57%-6.88B
-52.76%-6.66B
16.55%-2.74B
201.76%2.37B
Changes in working capital
-2.65%-49.14B
634.87%18.97B
36.33%45.23B
267.98%5.32B
458.54%16.29B
-57.73%-47.87B
114.83%2.58B
267.44%33.18B
-159.23%-3.16B
183.93%2.92B
-Change in receivables
-66.31%-53.19B
193.70%8.86B
34.43%59.98B
-27.46%-14.1B
55.87%-5.04B
-67.26%-31.98B
111.12%3.02B
477.78%44.62B
-204.57%-11.07B
24.86%-11.42B
-Change in inventory
-261.08%-4.78B
224.68%15.86B
18.86%3.2B
407.48%4.4B
188.08%5.29B
137.18%2.97B
56.15%-12.72B
152.58%2.69B
79.54%-1.43B
37.04%-6.01B
-Change in payables
113.10%2.87B
-653.24%-14.61B
-2,087.26%-10.29B
1,504.04%7.94B
71.20%9.62B
-447.96%-21.88B
-92.13%2.64B
-95.54%518M
-94.86%495M
-72.59%5.62B
-Provision for loans, leases and other losses
----
-59.17%4.91B
214.02%515M
332.66%1.04B
----
----
247.33%12.02B
228.00%164M
-114.34%-447M
--12.03B
-Changes in other current liabilities
96.67%5.96B
266.26%3.96B
44.84%-8.17B
-34.92%6.04B
13.93%3.06B
546.06%3.03B
-240.00%-2.38B
-183.02%-14.82B
188.56%9.28B
-45.85%2.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-29.54%1.83B
54.07%738M
-22.02%255M
95.13%761M
-94.91%71M
51.82%2.59B
123.83%479M
-10.90%327M
-64.32%390M
Interest paid (cash flow from operating activities)
-62.89%-3.15B
-3.49%-8.85B
9.75%-2.29B
-4.69%-2.57B
-48.09%-2.06B
10.95%-1.94B
-52.18%-8.55B
-129.95%-2.53B
-37.06%-2.45B
-73.63%-1.39B
Interest received (cash flow from operating activities)
67.14%1.42B
59.18%5.22B
10.10%1.39B
98.21%1.78B
277.26%1.21B
5.47%849M
19.58%3.28B
31.59%1.26B
37.63%896M
8.08%321M
Tax refund paid
-9.53%-8.56B
-11.18%-36.53B
25.20%-7.67B
-40.02%-10.18B
-52.48%-10.87B
4.85%-7.81B
-43.74%-32.86B
-41.16%-10.25B
-43.11%-7.27B
-45.38%-7.13B
Other operating cash inflow (outflow)
50.00%3M
0
0.00%-1M
0
-200.00%-1M
2M
0
-150.00%-1M
0
100.07%1M
Operating cash flow
93.13%-394M
68.89%189.76B
47.65%80.94B
39.42%52.23B
133.55%62.32B
13.28%-5.74B
66.62%112.35B
105.84%54.82B
85.96%37.46B
5.73%26.69B
Investing cash flow
Net PPE purchase and sale
-52.55%-11.33B
2.17%-31.61B
-85.70%-13.41B
48.45%-5.16B
4.41%-5.61B
19.37%-7.43B
4.30%-32.31B
30.63%-7.22B
-1.21%-10B
6.32%-5.87B
Net intangibles purchase and sale
----
31.24%-2.46B
5.56%-662M
81.68%-245M
----
----
19.74%-3.58B
73.00%-701M
-210.93%-1.34B
57.09%-327M
Net business purchase and sale
---25.13B
92.82%-12.4B
-10.20%-1.95B
-345.16%-7.08B
87.70%-3.37B
--0
-43.14%-172.68B
-366.93%-1.77B
58.65%-1.59B
-51.31%-27.44B
Net investment product transactions
812.20%12.67B
-263.18%-68.29B
-4,334.41%-39.95B
-157.48%-18.35B
-109.42%-8.2B
-112.07%-1.78B
-12.95%41.85B
-105.84%-901M
2,693.18%31.93B
-147.01%-3.92B
Advance cash and loans provided to other parties
----
-4.54%-2.14B
-194.87%-37M
-214.08%-81M
----
----
68.80%-2.05B
184.78%39M
104.07%71M
88.61%-201M
Repayment of advance payments to other parties and cash income from loans
----
-60.45%2.18B
1.77%2.01B
-89.07%20M
----
----
33.42%5.51B
-47.86%1.98B
9,250.00%183M
1,064.94%2.03B
Net changes in other investments
108.79%200M
31.89%-1.26B
65.74%-235M
52.86%-1.4B
174.12%2.65B
-372.57%-2.28B
-117.07%-1.85B
49.63%-686M
-127.19%-2.97B
-23.15%966M
Investing cash flow
-105.40%-23.59B
29.76%-115.98B
-485.58%-54.24B
-298.34%-32.29B
48.32%-17.96B
91.64%-11.48B
-61.31%-165.11B
-309.22%-9.26B
522.99%16.28B
-102.53%-34.76B
Financing cash flow
Net issuance payments of debt
22,764.80%28.33B
-91.40%16.24B
214.00%20.81B
84.46%-584M
-124.17%-3.86B
-100.06%-125M
1,202.66%188.8B
9.55%-18.25B
17.91%-3.76B
203.51%15.98B
Increase or decrease of lease financing
-28.95%-4B
-13.42%-14.28B
-5.54%-3.87B
-34.43%-3.66B
-8.69%-3.64B
-9.02%-3.11B
-53.24%-12.59B
-84.21%-3.66B
-29.47%-2.72B
-74.48%-3.35B
Cash dividends paid
-33.40%-18.71B
-19.99%-28.18B
-14.29%-64M
-20.02%-14.03B
-20.75%-64M
-19.98%-14.02B
19.39%-23.48B
-3.70%-56M
0.00%-11.69B
-17.78%-53M
Cash dividends for minorities
----
---12.11B
--0
----
----
----
--0
--0
----
----
Net other fund-raising expenses
-250.00%-3M
95.04%-345M
-32.33%-307M
-122.86%-8M
98.99%-32M
100.06%2M
-1,623.27%-6.96B
-665.85%-232M
110.48%35M
-8,974.29%-3.18B
Financing cash flow
132.57%5.62B
-126.52%-38.66B
174.63%16.57B
-67.57%-30.39B
-180.85%-7.6B
-109.76%-17.25B
333.94%145.77B
1.07%-22.21B
6.19%-18.13B
188.81%9.4B
Net cash flow
Beginning cash position
19.39%289.65B
74.77%242.6B
10.74%251.66B
36.92%257.72B
18.44%211.05B
74.77%242.6B
-40.20%138.81B
75.43%227.25B
41.92%188.22B
46.53%178.18B
Current changes in cash
46.73%-18.36B
-62.25%35.12B
85.31%43.28B
-129.33%-10.45B
2,674.42%36.76B
-205.36%-34.47B
195.65%93.01B
171.11%23.35B
1,274.15%35.61B
-88.31%1.33B
Effect of exchange rate changes
238.46%8.04B
14.66%11.45B
35.91%-5.05B
-3.56%3.26B
26.12%10.87B
-59.57%2.37B
155.02%9.99B
-1,286.75%-7.88B
6,126.79%3.38B
2,908.47%8.62B
Cash adjustments other than cash changes
20.48%659M
-38.85%480M
-95.87%-237M
2,735.00%1.13B
-1,195.45%-964M
-29.69%547M
39,350.00%785M
-12,000.00%-121M
--40M
--88M
End cash Position
32.66%279.98B
19.39%289.65B
19.39%289.65B
10.74%251.66B
36.92%257.72B
18.44%211.05B
74.77%242.6B
74.77%242.6B
75.43%227.25B
41.92%188.22B
Free cash flow
10.94%-11.73B
112.58%151.65B
40.26%65.64B
83.07%46.27B
213.48%52.91B
25.24%-13.17B
154.35%71.33B
249.88%46.8B
166.67%25.28B
-5.29%16.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 220.62%9.89B54.23%228.08B34.78%88.77B36.95%62.95B112.46%73.28B97.12%3.09B57.02%147.89B94.75%65.87B72.24%45.97B10.99%34.49B
Net profit before non-cash adjustment 23.63%41.34B54.55%161.5B38.56%34.46B13.49%45.09B161.84%48.51B56.47%33.44B20.85%104.5B17.69%24.87B134.02%39.73B-23.52%18.53B
Total adjustment of non-cash items 0.99%17.68B16.68%47.62B16.12%9.08B33.46%12.55B-35.02%8.48B66.12%17.51B62.45%40.81B113.57%7.82B115.22%9.4B124.16%13.05B
-Depreciation and amortization 19.27%14.36B10.95%52.28B9.76%13.84B8.66%13.72B13.78%12.68B12.11%12.04B39.03%47.12B43.98%12.61B51.55%12.63B31.91%11.14B
-Share of associates -69.70%-784M-134.84%-201M-19.55%1.51B-38.97%-674M-23.59%-571M-32.76%-462M126.40%577M354.35%1.87B28.78%-485M-55.03%-462M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items -30.80%4.1B35.25%-4.46B5.96%-6.26B81.88%-496M-253.17%-3.63B3,960.27%5.93B-4.57%-6.88B-52.76%-6.66B16.55%-2.74B201.76%2.37B
Changes in working capital -2.65%-49.14B634.87%18.97B36.33%45.23B267.98%5.32B458.54%16.29B-57.73%-47.87B114.83%2.58B267.44%33.18B-159.23%-3.16B183.93%2.92B
-Change in receivables -66.31%-53.19B193.70%8.86B34.43%59.98B-27.46%-14.1B55.87%-5.04B-67.26%-31.98B111.12%3.02B477.78%44.62B-204.57%-11.07B24.86%-11.42B
-Change in inventory -261.08%-4.78B224.68%15.86B18.86%3.2B407.48%4.4B188.08%5.29B137.18%2.97B56.15%-12.72B152.58%2.69B79.54%-1.43B37.04%-6.01B
-Change in payables 113.10%2.87B-653.24%-14.61B-2,087.26%-10.29B1,504.04%7.94B71.20%9.62B-447.96%-21.88B-92.13%2.64B-95.54%518M-94.86%495M-72.59%5.62B
-Provision for loans, leases and other losses -----59.17%4.91B214.02%515M332.66%1.04B--------247.33%12.02B228.00%164M-114.34%-447M--12.03B
-Changes in other current liabilities 96.67%5.96B266.26%3.96B44.84%-8.17B-34.92%6.04B13.93%3.06B546.06%3.03B-240.00%-2.38B-183.02%-14.82B188.56%9.28B-45.85%2.68B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-29.54%1.83B54.07%738M-22.02%255M95.13%761M-94.91%71M51.82%2.59B123.83%479M-10.90%327M-64.32%390M
Interest paid (cash flow from operating activities) -62.89%-3.15B-3.49%-8.85B9.75%-2.29B-4.69%-2.57B-48.09%-2.06B10.95%-1.94B-52.18%-8.55B-129.95%-2.53B-37.06%-2.45B-73.63%-1.39B
Interest received (cash flow from operating activities) 67.14%1.42B59.18%5.22B10.10%1.39B98.21%1.78B277.26%1.21B5.47%849M19.58%3.28B31.59%1.26B37.63%896M8.08%321M
Tax refund paid -9.53%-8.56B-11.18%-36.53B25.20%-7.67B-40.02%-10.18B-52.48%-10.87B4.85%-7.81B-43.74%-32.86B-41.16%-10.25B-43.11%-7.27B-45.38%-7.13B
Other operating cash inflow (outflow) 50.00%3M00.00%-1M0-200.00%-1M2M0-150.00%-1M0100.07%1M
Operating cash flow 93.13%-394M68.89%189.76B47.65%80.94B39.42%52.23B133.55%62.32B13.28%-5.74B66.62%112.35B105.84%54.82B85.96%37.46B5.73%26.69B
Investing cash flow
Net PPE purchase and sale -52.55%-11.33B2.17%-31.61B-85.70%-13.41B48.45%-5.16B4.41%-5.61B19.37%-7.43B4.30%-32.31B30.63%-7.22B-1.21%-10B6.32%-5.87B
Net intangibles purchase and sale ----31.24%-2.46B5.56%-662M81.68%-245M--------19.74%-3.58B73.00%-701M-210.93%-1.34B57.09%-327M
Net business purchase and sale ---25.13B92.82%-12.4B-10.20%-1.95B-345.16%-7.08B87.70%-3.37B--0-43.14%-172.68B-366.93%-1.77B58.65%-1.59B-51.31%-27.44B
Net investment product transactions 812.20%12.67B-263.18%-68.29B-4,334.41%-39.95B-157.48%-18.35B-109.42%-8.2B-112.07%-1.78B-12.95%41.85B-105.84%-901M2,693.18%31.93B-147.01%-3.92B
Advance cash and loans provided to other parties -----4.54%-2.14B-194.87%-37M-214.08%-81M--------68.80%-2.05B184.78%39M104.07%71M88.61%-201M
Repayment of advance payments to other parties and cash income from loans -----60.45%2.18B1.77%2.01B-89.07%20M--------33.42%5.51B-47.86%1.98B9,250.00%183M1,064.94%2.03B
Net changes in other investments 108.79%200M31.89%-1.26B65.74%-235M52.86%-1.4B174.12%2.65B-372.57%-2.28B-117.07%-1.85B49.63%-686M-127.19%-2.97B-23.15%966M
Investing cash flow -105.40%-23.59B29.76%-115.98B-485.58%-54.24B-298.34%-32.29B48.32%-17.96B91.64%-11.48B-61.31%-165.11B-309.22%-9.26B522.99%16.28B-102.53%-34.76B
Financing cash flow
Net issuance payments of debt 22,764.80%28.33B-91.40%16.24B214.00%20.81B84.46%-584M-124.17%-3.86B-100.06%-125M1,202.66%188.8B9.55%-18.25B17.91%-3.76B203.51%15.98B
Increase or decrease of lease financing -28.95%-4B-13.42%-14.28B-5.54%-3.87B-34.43%-3.66B-8.69%-3.64B-9.02%-3.11B-53.24%-12.59B-84.21%-3.66B-29.47%-2.72B-74.48%-3.35B
Cash dividends paid -33.40%-18.71B-19.99%-28.18B-14.29%-64M-20.02%-14.03B-20.75%-64M-19.98%-14.02B19.39%-23.48B-3.70%-56M0.00%-11.69B-17.78%-53M
Cash dividends for minorities -------12.11B--0--------------0--0--------
Net other fund-raising expenses -250.00%-3M95.04%-345M-32.33%-307M-122.86%-8M98.99%-32M100.06%2M-1,623.27%-6.96B-665.85%-232M110.48%35M-8,974.29%-3.18B
Financing cash flow 132.57%5.62B-126.52%-38.66B174.63%16.57B-67.57%-30.39B-180.85%-7.6B-109.76%-17.25B333.94%145.77B1.07%-22.21B6.19%-18.13B188.81%9.4B
Net cash flow
Beginning cash position 19.39%289.65B74.77%242.6B10.74%251.66B36.92%257.72B18.44%211.05B74.77%242.6B-40.20%138.81B75.43%227.25B41.92%188.22B46.53%178.18B
Current changes in cash 46.73%-18.36B-62.25%35.12B85.31%43.28B-129.33%-10.45B2,674.42%36.76B-205.36%-34.47B195.65%93.01B171.11%23.35B1,274.15%35.61B-88.31%1.33B
Effect of exchange rate changes 238.46%8.04B14.66%11.45B35.91%-5.05B-3.56%3.26B26.12%10.87B-59.57%2.37B155.02%9.99B-1,286.75%-7.88B6,126.79%3.38B2,908.47%8.62B
Cash adjustments other than cash changes 20.48%659M-38.85%480M-95.87%-237M2,735.00%1.13B-1,195.45%-964M-29.69%547M39,350.00%785M-12,000.00%-121M--40M--88M
End cash Position 32.66%279.98B19.39%289.65B19.39%289.65B10.74%251.66B36.92%257.72B18.44%211.05B74.77%242.6B74.77%242.6B75.43%227.25B41.92%188.22B
Free cash flow 10.94%-11.73B112.58%151.65B40.26%65.64B83.07%46.27B213.48%52.91B25.24%-13.17B154.35%71.33B249.88%46.8B166.67%25.28B-5.29%16.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg