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Nippon Paint Holdings Co Ltd (JP:4612)
:4612
Japanese Market

Nippon Paint Holdings Co (4612) Cash flow

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Nippon Paint Holdings Co Cash Flow

JP:4612's free cash flow for Q3 2025 was ¥45.41B. For the 2025 fiscal year, JP:4612's free cash flow was decreased by ¥-33.24B and operating cash flow was ¥54.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 167.40B¥ 189.75B¥ 112.35B¥ 67.43B¥ 88.56B
Investing Cash Flow
¥ -148.11B¥ -115.97B¥ -165.11B¥ -102.36B¥ -36.37B
Financing Cash Flow
¥ -37.38B¥ -38.66B¥ 145.77B¥ -62.31B¥ 60.87B
End Cash Position
¥ 288.30B¥ 289.65B¥ 242.60B¥ 138.81B¥ 232.13B
Free Cash Flow
¥ 118.40B¥ 151.65B¥ 71.33B¥ 28.05B¥ 59.80B
Currency in JPY

Nippon Paint Holdings Co Cash Flow