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JP Stock MarketDetailed Quotes
4612 Nippon Paint Holdings
- 1099.5
- +41.5+3.92%
20min DelayNot Open Feb 26 15:30 JST
2.61TMarket Cap20.28P/E (Static)
1100.5High1058.0Low5.80MVolume1065.0Open1058.0Pre Close6.32BTurnover1258.552wk High0.60%Turnover Ratio2.37BShares807.852wk Low54.21EPS TTM1.07TFloat Cap2796.0Historical High20.28P/E (Static)970.00MShs Float49.0Historical Low54.21EPS LYR4.02%Amplitude15.00Dividend TTM1.62P/B100Lot Size1.36%Div YieldTTM
Nippon Paint Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.93%216.84B | -15.48%53.21B | -40.32%43.73B | 220.62%9.89B | 54.23%228.08B | 88.77B | 36.95%62.95B | 112.46%73.28B | 97.12%3.09B | 57.02%147.89B |
| Net profit before non-cash adjustment | 12.40%181.52B | -3.00%43.74B | 4.26%50.58B | 23.63%41.34B | 54.55%161.5B | --34.46B | 13.49%45.09B | 161.84%48.51B | 56.47%33.44B | 20.85%104.5B |
| Total adjustment of non-cash items | 18.82%56.58B | 32.40%16.62B | 111.62%17.94B | 0.99%17.68B | 16.68%47.62B | --9.08B | 33.46%12.55B | -35.02%8.48B | 66.12%17.51B | 62.45%40.81B |
| -Depreciation and amortization | 21.84%63.69B | 22.60%16.82B | 20.47%15.27B | 19.27%14.36B | 10.95%52.28B | --13.84B | 8.66%13.72B | 13.78%12.68B | 12.11%12.04B | 39.03%47.12B |
| -Share of associates | -1,178.11%-2.57B | 19.14%-545M | -24.69%-712M | -69.70%-784M | -134.84%-201M | --1.51B | -38.97%-674M | -23.59%-571M | -32.76%-462M | 126.40%577M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other non-cash items | -2.02%-4.55B | 168.55%340M | 193.22%3.38B | -30.80%4.1B | 35.25%-4.46B | ---6.26B | 81.88%-496M | -253.17%-3.63B | 3,960.27%5.93B | -4.57%-6.88B |
| Changes in working capital | -212.08%-21.26B | -234.41%-7.14B | -252.19%-24.79B | -2.65%-49.14B | 634.87%18.97B | --45.23B | 267.98%5.32B | 458.54%16.29B | -57.73%-47.87B | 114.83%2.58B |
| -Change in receivables | -312.72%-18.84B | -7.92%-15.22B | -286.52%-19.47B | -66.31%-53.19B | 193.70%8.86B | --59.98B | -27.46%-14.1B | 55.87%-5.04B | -67.26%-31.98B | 111.12%3.02B |
| -Change in inventory | -95.38%733M | -103.14%-138M | -152.32%-2.77B | -261.08%-4.78B | 224.68%15.86B | --3.2B | 407.48%4.4B | 188.08%5.29B | 137.18%2.97B | 56.15%-12.72B |
| -Change in payables | 65.84%-4.99B | -84.76%1.21B | -114.01%-1.35B | 113.10%2.87B | -653.24%-14.61B | ---10.29B | 1,504.04%7.94B | 71.20%9.62B | -447.96%-21.88B | -92.13%2.64B |
| -Provision for loans, leases and other losses | -106.23%-306M | -3.56%1B | ---- | ---- | -59.17%4.91B | --515M | 332.66%1.04B | ---- | ---- | 247.33%12.02B |
| -Changes in other current liabilities | -45.69%2.15B | -0.66%6B | -120.11%-615M | 96.67%5.96B | 266.26%3.96B | ---8.17B | -34.92%6.04B | 13.93%3.06B | 546.06%3.03B | -240.00%-2.38B |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 55.84%2.84B | 58.82%405M | 73.19%1.32B | 0 | -29.54%1.83B | 738M | -22.02%255M | 95.13%761M | -94.91%71M | 51.82%2.59B |
| Interest paid (cash flow from operating activities) | -50.95%-13.35B | -5.53%-2.71B | -84.98%-3.81B | -62.89%-3.15B | -3.49%-8.85B | -2.29B | -4.69%-2.57B | -48.09%-2.06B | 10.95%-1.94B | -52.18%-8.55B |
| Interest received (cash flow from operating activities) | 61.37%8.43B | -12.33%1.56B | 122.87%2.7B | 67.14%1.42B | 59.18%5.22B | 1.39B | 98.21%1.78B | 277.26%1.21B | 5.47%849M | 19.58%3.28B |
| Tax refund paid | -29.64%-47.36B | -13.82%-11.59B | -67.37%-18.19B | -9.53%-8.56B | -11.18%-36.53B | -7.67B | -40.02%-10.18B | -52.48%-10.87B | 4.85%-7.81B | -43.74%-32.86B |
| Other operating cash inflow (outflow) | 0 | 1M | -100.00%-2M | 50.00%3M | 0 | -1M | 0 | -200.00%-1M | 2M | 0 |
| Operating cash flow | -11.78%167.4B | -21.75%40.87B | -58.68%25.75B | 93.13%-394M | 68.89%189.76B | --80.94B | 39.42%52.23B | 133.55%62.32B | 13.28%-5.74B | 66.62%112.35B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -46.56%-46.33B | -332.43%-12.55B | -51.34%-11.9B | -52.55%-11.33B | 2.17%-31.61B | ---13.41B | 70.99%-2.9B | -34.01%-7.87B | 19.37%-7.43B | 4.30%-32.31B |
| Net intangibles purchase and sale | -12.12%-2.76B | ---- | ---- | ---- | 31.24%-2.46B | ---662M | ---- | ---- | ---- | 19.74%-3.58B |
| Net business purchase and sale | -192.78%-36.3B | 100.31%22M | 87.37%-426M | ---25.13B | 92.82%-12.4B | ---1.95B | -345.16%-7.08B | 87.70%-3.37B | --0 | -43.14%-172.68B |
| Net investment product transactions | 5.95%-64.23B | 17.32%-15.17B | -110.53%-17.27B | 812.20%12.67B | -263.18%-68.29B | ---39.95B | -157.48%-18.35B | -109.42%-8.2B | -112.07%-1.78B | -12.95%41.85B |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | -4.54%-2.14B | ---37M | ---- | ---- | ---- | 68.80%-2.05B |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | -60.45%2.18B | --2.01B | ---- | ---- | ---- | 33.42%5.51B |
| Net changes in other investments | 218.86%1.5B | 4.35%-220M | -109.40%-139M | 108.79%200M | 31.89%-1.26B | ---235M | 92.25%-230M | 53.11%1.48B | -372.57%-2.28B | -117.07%-1.85B |
| Investing cash flow | -27.71%-148.11B | 13.54%-27.92B | -65.55%-29.74B | -105.40%-23.59B | 29.76%-115.98B | ---54.24B | -298.34%-32.29B | 48.32%-17.96B | 91.64%-11.48B | -61.31%-165.11B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.24%15.55B | -186.47%-1.67B | 95.96%-156M | 22,764.80%28.33B | -91.40%16.24B | --20.81B | 84.46%-584M | -124.17%-3.86B | -100.06%-125M | 1,202.66%188.8B |
| Increase or decrease of lease financing | -18.04%-16.85B | -10.62%-4.05B | -16.70%-4.25B | -28.95%-4B | -13.42%-14.28B | ---3.87B | -34.43%-3.66B | -8.69%-3.64B | -9.02%-3.11B | -53.24%-12.59B |
| Cash dividends paid | -25.00%-35.22B | -16.73%-16.37B | -21.88%-78M | -33.40%-18.71B | -19.99%-28.18B | ---64M | -20.02%-14.03B | -20.75%-64M | -19.98%-14.02B | 19.39%-23.48B |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | ---12.11B | --0 | ---- | ---- | ---- | --0 |
| Net other fund-raising expenses | -148.12%-856M | -4,037.50%-331M | 78.13%-7M | -250.00%-3M | 95.04%-345M | ---307M | -122.86%-8M | 98.99%-32M | 100.06%2M | -1,623.27%-6.96B |
| Financing cash flow | 3.33%-37.38B | 26.19%-22.43B | 40.91%-4.49B | 132.57%5.62B | -126.52%-38.66B | --16.57B | -67.57%-30.39B | -180.85%-7.6B | -109.76%-17.25B | 333.94%145.77B |
| Net cash flow | ||||||||||
| Beginning cash position | 19.39%289.65B | 9.90%283.22B | 32.66%279.98B | 19.39%289.65B | 74.77%242.6B | --251.66B | 36.92%257.72B | 18.44%211.05B | 74.77%242.6B | -40.20%138.81B |
| Current changes in cash | -151.49%-18.08B | 9.28%-9.48B | -123.07%-8.48B | 46.73%-18.36B | -62.25%35.12B | --43.28B | -129.33%-10.45B | 2,674.42%36.76B | -205.36%-34.47B | 195.65%93.01B |
| Effect of exchange rate changes | 28.97%14.77B | -473.27%-12.15B | -0.58%10.81B | 238.46%8.04B | 14.66%11.45B | ---5.05B | -3.56%3.26B | 26.12%10.87B | -59.57%2.37B | 155.02%9.99B |
| Cash adjustments other than cash changes | 309.38%1.97B | -154.50%-618M | 194.40%910M | 20.48%659M | -38.85%480M | ---237M | 2,735.00%1.13B | -1,195.45%-964M | -29.69%547M | 39,350.00%785M |
| End cash Position | -0.46%288.3B | 3.70%260.97B | 9.90%283.22B | 32.66%279.98B | 19.39%289.65B | --289.65B | 10.74%251.66B | 36.92%257.72B | 18.44%211.05B | 74.77%242.6B |
| Free cash flow | -23.74%115.65B | -36.67%28.32B | -74.57%13.85B | 10.94%-11.73B | 112.58%151.65B | --65.64B | 76.93%44.72B | 222.67%54.46B | 25.24%-13.17B | 154.35%71.33B |
| 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 |