What is Nippon Paint Holdings Co Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Nippon Paint Holdings Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$189 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$125 Mil paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, Nippon Paint Holdings Coearned$64 Mil on financial activities for the
three
months ended in Mar. 2024.
Nippon Paint Holdings Co Cash Flow from Financing Historical Data
The historical data trend for Nippon Paint Holdings Co's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Nippon Paint Holdings Co Cash Flow from Financing Chart
Nippon Paint Holdings Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Nippon Paint Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nippon Paint Holdings Co (OTCPK:NPCPF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Nippon Paint Holdings Co's issuance of stock for the
three
months ended in Mar. 2024 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Nippon Paint Holdings Co's repurchase of stock for the
three
months ended in Mar. 2024 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Nippon Paint Holdings Co's net issuance of debt for the
three
months ended in Mar. 2024 was $189 Mil.
Nippon Paint Holdings Co received$189 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Nippon Paint Holdings Co's net issuance of preferred for the
three
months ended in Mar. 2024 was $0 Mil.
Nippon Paint Holdings Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Nippon Paint Holdings Co's cash flow for dividends for the
three
months ended in Mar. 2024 was $-125 Mil.
Nippon Paint Holdings Co spent$125 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nippon Paint Holdings Co's other financing for the
three
months ended in Mar. 2024 was $-0 Mil.
Nippon Paint Holdings Co spent$0 Mil on other financial activities.
Nippon Paint Holdings Co Cash Flow from Financing Related Terms
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Nippon Paint Holdings Co (Nippon Paint Holdings Co) Business Description
Nippon Paint Holdings Co Ltd is a holding company, which, through its subsidiaries, manufactures and sells a variety of paint and coating products. The firm organizes itself into four operating companies based on end market. The automotive paints division sells paint and temperature-control coatings that are used to cover the body of an automobile. The industrial-use paints division sells paints and coatings for trains and ships. The trade-use paints division sells paints and coatings that are used on buildings, bridges, and roads. The surface treatments division sells anti-corrosive and anti-rust coatings for metal products and electronics. The company organizes itself into three segments based on geography: Japan, Asia, and Americas. The majority of revenue comes from Japan.
Nippon Paint Holdings Co (Nippon Paint Holdings Co) Headlines
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