JP Stock MarketDetailed Quotes

4612 Nippon Paint Holdings

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  • 1080.5
  • 0.00.00%
20min DelayMarket to Open Dec 11 15:30 JST
2.56TMarket Cap21.42P/E (Static)

Nippon Paint Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-15.48%53.21B
-40.32%43.73B
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
Net profit before non-cash adjustment
-3.00%43.74B
4.26%50.58B
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
Total adjustment of non-cash items
32.40%16.62B
111.62%17.94B
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
-Depreciation and amortization
22.60%16.82B
20.47%15.27B
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
-Share of associates
19.14%-545M
-24.69%-712M
-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
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
168.55%340M
193.22%3.38B
-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
Changes in working capital
-234.41%-7.14B
-252.19%-24.79B
-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
-Change in receivables
-7.92%-15.22B
-286.52%-19.47B
-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
-Change in inventory
-103.14%-138M
-152.32%-2.77B
-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
-Change in payables
-84.76%1.21B
-114.01%-1.35B
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
-Provision for loans, leases and other losses
-3.56%1B
----
----
-59.17%4.91B
214.02%515M
332.66%1.04B
----
----
247.33%12.02B
228.00%164M
-Changes in other current liabilities
-0.66%6B
-120.11%-615M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
58.82%405M
73.19%1.32B
0
-29.54%1.83B
54.07%738M
-22.02%255M
95.13%761M
-94.91%71M
51.82%2.59B
123.83%479M
Interest paid (cash flow from operating activities)
-5.53%-2.71B
-84.98%-3.81B
-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
Interest received (cash flow from operating activities)
-12.33%1.56B
122.87%2.7B
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
Tax refund paid
-13.82%-11.59B
-67.37%-18.19B
-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
Other operating cash inflow (outflow)
1M
-100.00%-2M
50.00%3M
0
0.00%-1M
0
-200.00%-1M
2M
0
-150.00%-1M
Operating cash flow
-21.75%40.87B
-58.68%25.75B
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
Investing cash flow
Net PPE purchase and sale
-332.43%-12.55B
-51.34%-11.9B
-52.55%-11.33B
2.17%-31.61B
-85.70%-13.41B
70.99%-2.9B
-34.01%-7.87B
19.37%-7.43B
4.30%-32.31B
30.63%-7.22B
Net intangibles purchase and sale
----
----
----
31.24%-2.46B
5.56%-662M
----
----
----
19.74%-3.58B
73.00%-701M
Net business purchase and sale
100.31%22M
87.37%-426M
---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
Net investment product transactions
17.32%-15.17B
-110.53%-17.27B
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
Advance cash and loans provided to other parties
----
----
----
-4.54%-2.14B
-194.87%-37M
----
----
----
68.80%-2.05B
184.78%39M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-60.45%2.18B
1.77%2.01B
----
----
----
33.42%5.51B
-47.86%1.98B
Net changes in other investments
4.35%-220M
-109.40%-139M
108.79%200M
31.89%-1.26B
65.74%-235M
92.25%-230M
53.11%1.48B
-372.57%-2.28B
-117.07%-1.85B
49.63%-686M
Investing cash flow
13.54%-27.92B
-65.55%-29.74B
-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
Financing cash flow
Net issuance payments of debt
-186.47%-1.67B
95.96%-156M
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
Increase or decrease of lease financing
-10.62%-4.05B
-16.70%-4.25B
-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
Cash dividends paid
-16.73%-16.37B
-21.88%-78M
-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
Cash dividends for minorities
----
----
----
---12.11B
--0
----
----
----
--0
--0
Net other fund-raising expenses
-4,037.50%-331M
78.13%-7M
-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
Financing cash flow
26.19%-22.43B
40.91%-4.49B
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
Net cash flow
Beginning cash position
9.90%283.22B
32.66%279.98B
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
Current changes in cash
9.28%-9.48B
-123.07%-8.48B
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
Effect of exchange rate changes
-473.27%-12.15B
-0.58%10.81B
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
Cash adjustments other than cash changes
-154.50%-618M
194.40%910M
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
End cash Position
3.70%260.97B
9.90%283.22B
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
Free cash flow
-36.67%28.32B
-74.57%13.85B
10.94%-11.73B
112.58%151.65B
40.26%65.64B
76.93%44.72B
222.67%54.46B
25.24%-13.17B
154.35%71.33B
249.88%46.8B
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
(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(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -15.48%53.21B-40.32%43.73B220.62%9.89B54.23%228.08B34.78%88.77B36.95%62.95B112.46%73.28B97.12%3.09B57.02%147.89B94.75%65.87B
Net profit before non-cash adjustment -3.00%43.74B4.26%50.58B23.63%41.34B54.55%161.5B38.56%34.46B13.49%45.09B161.84%48.51B56.47%33.44B20.85%104.5B17.69%24.87B
Total adjustment of non-cash items 32.40%16.62B111.62%17.94B0.99%17.68B16.68%47.62B16.12%9.08B33.46%12.55B-35.02%8.48B66.12%17.51B62.45%40.81B113.57%7.82B
-Depreciation and amortization 22.60%16.82B20.47%15.27B19.27%14.36B10.95%52.28B9.76%13.84B8.66%13.72B13.78%12.68B12.11%12.04B39.03%47.12B43.98%12.61B
-Share of associates 19.14%-545M-24.69%-712M-69.70%-784M-134.84%-201M-19.55%1.51B-38.97%-674M-23.59%-571M-32.76%-462M126.40%577M354.35%1.87B
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 168.55%340M193.22%3.38B-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%-6.66B
Changes in working capital -234.41%-7.14B-252.19%-24.79B-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
-Change in receivables -7.92%-15.22B-286.52%-19.47B-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
-Change in inventory -103.14%-138M-152.32%-2.77B-261.08%-4.78B224.68%15.86B18.86%3.2B407.48%4.4B188.08%5.29B137.18%2.97B56.15%-12.72B152.58%2.69B
-Change in payables -84.76%1.21B-114.01%-1.35B113.10%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
-Provision for loans, leases and other losses -3.56%1B---------59.17%4.91B214.02%515M332.66%1.04B--------247.33%12.02B228.00%164M
-Changes in other current liabilities -0.66%6B-120.11%-615M96.67%5.96B266.26%3.96B44.84%-8.17B-34.92%6.04B13.93%3.06B546.06%3.03B-240.00%-2.38B-183.02%-14.82B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 58.82%405M73.19%1.32B0-29.54%1.83B54.07%738M-22.02%255M95.13%761M-94.91%71M51.82%2.59B123.83%479M
Interest paid (cash flow from operating activities) -5.53%-2.71B-84.98%-3.81B-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
Interest received (cash flow from operating activities) -12.33%1.56B122.87%2.7B67.14%1.42B59.18%5.22B10.10%1.39B98.21%1.78B277.26%1.21B5.47%849M19.58%3.28B31.59%1.26B
Tax refund paid -13.82%-11.59B-67.37%-18.19B-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
Other operating cash inflow (outflow) 1M-100.00%-2M50.00%3M00.00%-1M0-200.00%-1M2M0-150.00%-1M
Operating cash flow -21.75%40.87B-58.68%25.75B93.13%-394M68.89%189.76B47.65%80.94B39.42%52.23B133.55%62.32B13.28%-5.74B66.62%112.35B105.84%54.82B
Investing cash flow
Net PPE purchase and sale -332.43%-12.55B-51.34%-11.9B-52.55%-11.33B2.17%-31.61B-85.70%-13.41B70.99%-2.9B-34.01%-7.87B19.37%-7.43B4.30%-32.31B30.63%-7.22B
Net intangibles purchase and sale ------------31.24%-2.46B5.56%-662M------------19.74%-3.58B73.00%-701M
Net business purchase and sale 100.31%22M87.37%-426M---25.13B92.82%-12.4B-10.20%-1.95B-345.16%-7.08B87.70%-3.37B--0-43.14%-172.68B-366.93%-1.77B
Net investment product transactions 17.32%-15.17B-110.53%-17.27B812.20%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
Advance cash and loans provided to other parties -------------4.54%-2.14B-194.87%-37M------------68.80%-2.05B184.78%39M
Repayment of advance payments to other parties and cash income from loans -------------60.45%2.18B1.77%2.01B------------33.42%5.51B-47.86%1.98B
Net changes in other investments 4.35%-220M-109.40%-139M108.79%200M31.89%-1.26B65.74%-235M92.25%-230M53.11%1.48B-372.57%-2.28B-117.07%-1.85B49.63%-686M
Investing cash flow 13.54%-27.92B-65.55%-29.74B-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%-9.26B
Financing cash flow
Net issuance payments of debt -186.47%-1.67B95.96%-156M22,764.80%28.33B-91.40%16.24B214.00%20.81B84.46%-584M-124.17%-3.86B-100.06%-125M1,202.66%188.8B9.55%-18.25B
Increase or decrease of lease financing -10.62%-4.05B-16.70%-4.25B-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
Cash dividends paid -16.73%-16.37B-21.88%-78M-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%-56M
Cash dividends for minorities ---------------12.11B--0--------------0--0
Net other fund-raising expenses -4,037.50%-331M78.13%-7M-250.00%-3M95.04%-345M-32.33%-307M-122.86%-8M98.99%-32M100.06%2M-1,623.27%-6.96B-665.85%-232M
Financing cash flow 26.19%-22.43B40.91%-4.49B132.57%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%-22.21B
Net cash flow
Beginning cash position 9.90%283.22B32.66%279.98B19.39%289.65B74.77%242.6B10.74%251.66B36.92%257.72B18.44%211.05B74.77%242.6B-40.20%138.81B75.43%227.25B
Current changes in cash 9.28%-9.48B-123.07%-8.48B46.73%-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%23.35B
Effect of exchange rate changes -473.27%-12.15B-0.58%10.81B238.46%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%-7.88B
Cash adjustments other than cash changes -154.50%-618M194.40%910M20.48%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
End cash Position 3.70%260.97B9.90%283.22B32.66%279.98B19.39%289.65B19.39%289.65B10.74%251.66B36.92%257.72B18.44%211.05B74.77%242.6B74.77%242.6B
Free cash flow -36.67%28.32B-74.57%13.85B10.94%-11.73B112.58%151.65B40.26%65.64B76.93%44.72B222.67%54.46B25.24%-13.17B154.35%71.33B249.88%46.8B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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