OTC Markets OTCPK - Delayed Quote USD
Nippon Paint Holdings Co., Ltd. (NPCPF)
At close: October 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
158,527,000.00
189,755,000.00
112,351,000.00
67,428,000.00
87,633,000.00
--
Investing Cash Flow
-139,854,000.00
-115,975,000.00
-165,107,000.00
-102,355,000.00
-35,440,000.00
--
Financing Cash Flow
-12,687,000.00
-38,664,000.00
145,767,000.00
-62,309,000.00
60,869,000.00
--
End Cash Position
263,702,000.00
289,647,000.00
242,598,000.00
138,813,000.00
232,134,000.00
--
Capital Expenditure
-46,052,000.00
-38,110,000.00
-41,017,000.00
-39,382,000.00
-26,666,000.00
--
Issuance of Debt
126,000,000.00
113,002,000.00
270,070,000.00
40,694,000.00
472,306,000.00
--
Repayment of Debt
-71,106,000.00
-86,237,000.00
-75,557,000.00
-54,566,000.00
-16,581,000.00
--
Repurchase of Capital Stock
--
--
--
-5,214,000.00
--
--
Free Cash Flow
112,475,000.00
151,645,000.00
71,334,000.00
28,046,000.00
60,967,000.00
--
12/31/2019 - 8/29/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade