Nippon Paint Holdings Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,345M
840M
370M
0M
51M
84M
-71,001M
270M
-274M
200M
25 %
0M
0M
-189M
2,053M
203M
1,850M
1,075M
857M
605M
359M
0M
-44M
-64M
41,849M
313M
1,111M
179M
30.77 %
0M
188,798M
2,730M
1,850M
644M
1,206M
544M
586M
579M
294M
0M
-64M
-224M
47,385M
342M
-541M
166M
28 %
-45M
-17,122M
-110M
1,206M
-1,043M
2,248M
244M
849M
444M
285M
0M
147M
-28M
-1,276M
258M
590M
140M
32.14 %
0M
95,862M
1,682M
2,248M
1,114M
1,135M
591M
847M
338M
237M
0M
270M
2M
-324,634M
234M
2,320M
133M
38.1 %
0M
287,023M
5,094M
1,135M
-47M
1,182M
613M
61,533M
45,351M
18,390M
0M
-1,171M
-11,830M
-22,202M
18,399M
6,228M
14,110M
31.12 %
0M
32,245M
-12,596M
129,633M
27,757M
101,876M
41,458M
79,265M
37,123M
29,447M
0M
8,476M
-12,483M
4,695M
20,727M
-11,434M
12,828M
34.56 %
0M
16,121M
-14,727M
100,560M
-33,955M
134,515M
58,538M
103,888M
41,060M
30,523M
0M
0M
0M
-29,721M
20,831M
-11,444M
17,104M
0 %
0M
18,339M
-12,672M
134,515M
34,991M
0M
0M
63,101M
30,020M
26,533M
0M
0M
0M
9,953M
16,953M
-24,699M
8,659M
0 %
0M
8,224M
-24,257M
0M
29,569M
0M
0M
34,419M
181,477M
5,895M
0M
0M
0M
112M
4,184M
85,298M
5,735M
0 %
101,837M
-8,240M
-2,520M
0M
34,915M
0M
0M
26,920M
32,156M
6,113M
0M
0M
0M
-2,058M
5,527M
-21,034M
4,203M
0 %
101,837M
-9,533M
-1,246M
0M
993M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
3Q2016
574M
177M
98M
0M
25M
274M
-54,236M
108M
117M
0M
0 %
0M
0M
-30M
2,053M
369M
1,684M
465M
350M
218M
92M
0M
11M
29M
-32,292M
40M
-203M
94M
44.44 %
0M
0M
-106M
1,684M
-101M
1,785M
310M
432M
246M
88M
0M
15M
83M
-8,203M
57M
-53M
0M
0 %
0M
-3,861M
-25M
1,785M
197M
1,589M
375M
-43M
191M
91M
0M
-1M
-324M
-8,203M
65M
-130M
106M
50 %
0M
-3,861M
-23M
1,589M
-261M
1,850M
-108M
418M
185M
97M
0M
-64M
200M
-901M
61M
-169M
0M
0 %
0M
-18,253M
-30M
1,850M
280M
1,570M
357M
259M
184M
91M
0M
28M
-45M
31,926M
84M
-125M
81M
37.5 %
0M
-3,758M
-19M
1,570M
184M
1,386M
175M
25,757M
14,206M
10,896M
0M
1,030M
5,081M
-3,917M
9,492M
9,395M
53M
0.33 %
0M
15,974M
-6,526M
188,219M
10,035M
178,184M
15,938M
-5,690M
14,351M
10,198M
0M
1,485M
-33,823M
14,741M
9,775M
176,710M
11,688M
81.51 %
0M
194,835M
-6,437M
178,184M
39,370M
138,813M
-16,675M
25,910M
17,261M
8,686M
0M
-4,309M
8,979M
15,396M
10,661M
-22,445M
54M
0.27 %
0M
-20,180M
-2,211M
138,813M
9,277M
129,536M
13,342M
20,358M
16,576M
8,156M
0M
1,190M
2,486M
-1,630M
9,827M
-19,330M
11,686M
70.54 %
0M
-4,578M
-3,066M
129,536M
-3,090M
132,626M
9,891M
20,358M
16,046M
8,156M
0M
-2,806M
1,882M
-1,630M
9,827M
-19,330M
11,686M
72.91 %
0M
-4,578M
-3,066M
132,626M
-3,090M
121,600M
17,628M
-4,358M
17,685M
8,417M
0M
775M
-34,216M
23,335M
7,566M
-23,788M
17,345M
98.14 %
-5,214M
2,372M
-3,601M
121,600M
-110,534M
232,134M
-12,815M
39,629M
13,011M
7,943M
0M
-409M
18,604M
-8,360M
6,535M
66,728M
49M
0.37 %
0M
78,619M
-11,842M
232,134M
90,942M
141,191M
31,789M
33,216M
14,746M
7,210M
0M
235M
4,922M
-11,352M
7,430M
-19,432M
7,011M
47.55 %
0M
-8,906M
-3,515M
141,191M
-12,561M
153,752M
24,973M
24,176M
9,420M
7,233M
0M
340M
-3,184M
8,508M
4,731M
36,687M
1M
0 %
0M
39,617M
-2,929M
153,752M
64,845M
88,906M
18,520M
-8,460M
7,470M
7,135M
0M
983M
-26,409M
9,928M
6,518M
-23,114M
7,378M
98.71 %
0M
-13,468M
-2,268M
88,906M
-34,393M
123,300M
-15,482M
33,283M
4,020M
8,023M
0M
0M
0M
-17,602M
8,707M
-20,034M
0M
0 %
0M
-6,873M
-13,161M
123,300M
-1,641M
124,941M
0M
23,319M
11,758M
6,399M
0M
0M
0M
-300,913M
5,767M
284,375M
7,057M
60.03 %
0M
295,370M
-2,338M
124,941M
5,727M
0M
0M
22,068M
10,290M
5,703M
0M
0M
0M
-20,168M
5,285M
-812M
0M
0 %
0M
461M
-1,273M
0M
-1,006M
0M
0M
13,406M
10,648M
5,644M
0M
0M
0M
-14,086M
5,684M
-9,511M
7,376M
69.28 %
0M
-1,935M
-1,800M
0M
-9,413M
0M
0M
13,406M
18,837M
5,644M
0M
0M
0M
-673M
5,258M
-9,511M
7,376M
33.33 %
0M
-1,935M
-1,800M
0M
-9,413M
0M
0M
17,485M
10,639M
7,361M
0M
0M
0M
-878M
6,858M
-12,405M
9,620M
90.41 %
0M
-2,524M
-2,348M
0M
-12,277M
0M
0M
17,619M
12,122M
7,418M
0M
0M
0M
-884M
6,910M
-12,500M
9,694M
79.97 %
0M
-2,543M
-2,366M
0M
-12,371M
0M
0M
0M
9,133M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
11,887M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
9,791M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
9,589M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
5,856M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
10,465M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M