JP Stock MarketDetailed Quotes

4612 Nippon Paint Holdings

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  • 892.0
  • +12.6+1.43%
20min DelayMarket Closed Aug 16 15:00 JST
2.11TMarket Cap17.68P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
72.24%45.97B
Net profit before non-cash adjustment
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
134.02%39.73B
Total adjustment of non-cash items
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
115.22%9.4B
-Depreciation and amortization
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
51.55%12.63B
-Share of associates
-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
28.78%-485M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
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
16.55%-2.74B
Changes in working capital
-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
-159.23%-3.16B
-Change in receivables
-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
-204.57%-11.07B
-Change in inventory
-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
79.54%-1.43B
-Change in payables
-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
-94.86%495M
-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
-Changes in other current liabilities
-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
188.56%9.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
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
-10.90%327M
Interest paid (cash flow from operating activities)
-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
-37.06%-2.45B
Interest received (cash flow from operating activities)
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
37.63%896M
Tax refund paid
-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
-43.11%-7.27B
Other operating cash inflow (outflow)
-100.00%-2M
50.00%3M
0
0.00%-1M
0
-200.00%-1M
2M
0
-150.00%-1M
0
Operating cash flow
-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
85.96%37.46B
Investing cash flow
Net PPE purchase and sale
-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
-1.21%-10B
Net intangibles purchase and sale
----
----
31.24%-2.46B
5.56%-662M
----
----
----
19.74%-3.58B
73.00%-701M
-210.93%-1.34B
Net business purchase and sale
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
58.65%-1.59B
Net investment product transactions
-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
2,693.18%31.93B
Advance cash and loans provided to other parties
----
----
-4.54%-2.14B
-194.87%-37M
----
----
----
68.80%-2.05B
184.78%39M
104.07%71M
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
9,250.00%183M
Net changes in other investments
-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
-127.19%-2.97B
Investing cash flow
-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
522.99%16.28B
Financing cash flow
Net issuance payments of debt
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
17.91%-3.76B
Increase or decrease of lease financing
-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
-29.47%-2.72B
Cash dividends paid
-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
0.00%-11.69B
Cash dividends for minorities
----
----
---12.11B
--0
----
----
----
--0
--0
----
Net other fund-raising expenses
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
110.48%35M
Financing cash flow
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
6.19%-18.13B
Net cash flow
Beginning cash position
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
41.92%188.22B
Current changes in cash
-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
1,274.15%35.61B
Effect of exchange rate changes
-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
6,126.79%3.38B
Cash adjustments other than cash changes
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
--40M
End cash Position
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
75.43%227.25B
Free cash flow
-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
166.67%25.28B
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
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%65.87B72.24%45.97B
Net profit before non-cash adjustment 4.26%50.58B23.63%41.34B54.55%161.5B38.56%34.46B13.49%45.09B161.84%48.51B56.47%33.44B20.85%104.5B17.69%24.87B134.02%39.73B
Total adjustment of non-cash items 111.62%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%7.82B115.22%9.4B
-Depreciation and amortization 20.47%15.27B19.27%14.36B10.95%52.28B9.76%13.84B8.66%13.72B13.78%12.68B12.11%12.04B39.03%47.12B43.98%12.61B51.55%12.63B
-Share of associates -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%1.87B28.78%-485M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 193.22%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%-6.66B16.55%-2.74B
Changes in working capital -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-159.23%-3.16B
-Change in receivables -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-204.57%-11.07B
-Change in inventory -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%2.69B79.54%-1.43B
-Change in payables -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-94.86%495M
-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
-Changes in other current liabilities -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%-14.82B188.56%9.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 73.19%1.32B0-29.54%1.83B54.07%738M-22.02%255M95.13%761M-94.91%71M51.82%2.59B123.83%479M-10.90%327M
Interest paid (cash flow from operating activities) -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-37.06%-2.45B
Interest received (cash flow from operating activities) 122.87%2.7B67.14%1.42B59.18%5.22B10.10%1.39B98.21%1.78B277.26%1.21B5.47%849M19.58%3.28B31.59%1.26B37.63%896M
Tax refund paid -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-43.11%-7.27B
Other operating cash inflow (outflow) -100.00%-2M50.00%3M00.00%-1M0-200.00%-1M2M0-150.00%-1M0
Operating cash flow -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%54.82B85.96%37.46B
Investing cash flow
Net PPE purchase and sale -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-1.21%-10B
Net intangibles purchase and sale --------31.24%-2.46B5.56%-662M------------19.74%-3.58B73.00%-701M-210.93%-1.34B
Net business purchase and sale 87.37%-426M---25.13B92.82%-12.4B-10.20%-1.95B-345.16%-7.08B87.70%-3.37B--0-43.14%-172.68B-366.93%-1.77B58.65%-1.59B
Net investment product transactions -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%-901M2,693.18%31.93B
Advance cash and loans provided to other parties ---------4.54%-2.14B-194.87%-37M------------68.80%-2.05B184.78%39M104.07%71M
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%1.98B9,250.00%183M
Net changes in other investments -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-127.19%-2.97B
Investing cash flow -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%-9.26B522.99%16.28B
Financing cash flow
Net issuance payments of debt 95.96%-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%-18.25B17.91%-3.76B
Increase or decrease of lease financing -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-29.47%-2.72B
Cash dividends paid -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%-56M0.00%-11.69B
Cash dividends for minorities -----------12.11B--0--------------0--0----
Net other fund-raising expenses 78.13%-7M-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
Financing cash flow 40.91%-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%-22.21B6.19%-18.13B
Net cash flow
Beginning cash position 32.66%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%227.25B41.92%188.22B
Current changes in cash -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%23.35B1,274.15%35.61B
Effect of exchange rate changes -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%-7.88B6,126.79%3.38B
Cash adjustments other than cash changes 194.40%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--40M
End cash Position 9.90%283.22B32.66%279.98B19.39%289.65B19.39%289.65B10.74%251.66B36.92%257.72B18.44%211.05B74.77%242.6B74.77%242.6B75.43%227.25B
Free cash flow -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%46.8B166.67%25.28B
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