Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

Nippon Paint Holdings Co., Ltd. (NPCPF) had Cash Flow from Operating Activities of $1.26B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.89B
Net Income	$1.20B
Cost of Goods Sold	$6.86B
Gross Profit	$5.03B
Operating Expenses	$10.16B
Operating Income	$1.72B
Non-Operating Income/Expense	$-43.83M
Pre-Tax Income	$1.68B
Normalized Pre-Tax Income	$1.66B
Income after Taxes	$1.21B
Income from Continuous Operations	$1.21B
Consolidated Net Income/Loss	$1.21B
Normalized Income after Taxes	$1.20B
EBIT	$1.72B
EBITDA	$2.19B
Weighted-Average Shares Outstanding (Basic)	2.35B
Weighted-Average Shares Outstanding (Diluted)	2.35B
Earnings per Share (EPS) (Basic)	$0.51
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$8.57B
Property, Plant, and Equipment	$3.77B
Long-Term Assets	$18.35B
Total Assets	$26.92B
Current Liabilities	$3.97B
Long-Term Debt	$8.69B
Long-Term Liabilities	$10.73B
Total Liabilities	$14.70B
Common Equity	$12.21B
Tangible Shareholders Equity	$-1.74B
Shareholders Equity	$12.21B
Common Shares Outstanding	2.33B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.26B
Cash Flow from Investing Activities	$-2.16B
Cash Flow from Financial Activities	$1.71B
Beginning Cash	$1.93B
End Cash	$2.84B
Increase/Decrease in Cash	$911.44M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-251.77M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.78
Gross Margin	42.29%
Operating Margin	14.49%
EBIT Margin	14.49%
EBITDA Margin	18.44%
Pre-Tax Profit Margin	14.12%
Profit Margin	10.13%
Free Cash Flow	$1.04B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	4.55
Receiveable Turnover	4.34
Days Sales in Receivables	84.14
Return on Equity	9.94%
Return on Tangible Equity	-69.67%
Return on Assets	4.51%
Return on Investments	5.81%
Book Value Per Share	$5.25
Free Cash Flow per Share	$0.45
Operating Cash Flow per Share	$0.54

Data from Zacks Investment Research, Inc.