NPCPF (Nippon Paint Holdings Co) Cash Flow from Financing: $-592 Mil (TTM As of Mar. 2026)

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NPCPF Nippon Paint Holdings Co Ltd NPCPF
90 GF Score
Price $6.69
GF Value $8.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nippon Paint Holdings Co Cash Flow from Financing?

Nippon Paint Holdings Co NPCPF +1.28% 90 Cash Flow from Financing is $-592 Mil as of Mar. 2026. GuruFocus rates NPCPF with a GF Score™ of 90/100 and a GF Value™ of $8.08 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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. 2026, Nippon Paint Holdings Co paid $32 Mil more to buy back shares than it received from issuing new shares. It spent $5 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $117 Mil paying cash dividends to shareholders. It spent $2 Mil on other financial activities. In all, Nippon Paint Holdings Co spent $155 Mil on financial activities for the three months ended in Mar. 2026.


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. 2026 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. 2026 was $-32 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. 2026 was $-5 Mil. Nippon Paint Holdings Co spent $5 Mil paying down its 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. 2026 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. 2026 was $-117 Mil. Nippon Paint Holdings Co spent $117 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. 2026 was $-2 Mil. Nippon Paint Holdings Co spent $2 Mil on other financial activities.


Nippon Paint Holdings Co Cash Flow from Financing Related Terms


Nippon Paint Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

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.

Nippon Paint Holdings Co Cash Flow from Financing Chart

Nippon Paint Holdings Co Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -547.37 1,080.44 -268.53 -243.00 1,633.79

Nippon Paint Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,120.54 19.38 -174.00 -246.43 -190.67
NPCPF
90GF Score
Nippon Paint Holdings Co Ltd NPCPF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as:

Nippon Paint Holdings Co's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-592 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.

What does a Cash Flow from Financing of $-592 Mil mean?
Nippon Paint Holdings Co (NPCPF) has a Cash Flow from Financing of $-592 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Paint Holdings Co and its competitors.
Is Nippon Paint Holdings Co's Cash Flow from Financing too high?
Nippon Paint Holdings Co's current Cash Flow from Financing is $-592 Mil. Overall, Nippon Paint Holdings Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Paint Holdings Co's Cash Flow from Financing compare to LIN and SHW?
Nippon Paint Holdings Co's Cash Flow from Financing of $-592 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Chemicals company?
A good Cash Flow from Financing depends on the Chemicals industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nippon Paint Holdings Co and its competitors. Nippon Paint Holdings Co's current Cash Flow from Financing is $-592 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Paint Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Paint Holdings Co (NPCPF) is currently considered Modestly Undervalued. The stock's GF Value™ is $8.08, compared to a current price of $6.69 — trading 17.1% below its estimated fair value. The current Cash Flow from Financing is $-592 Mil. Nippon Paint Holdings Co's overall GF Score™ is 90/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Nippon Paint Holdings Co (NPCPF), the current Cash Flow from Financing is $-592 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nippon Paint Holdings Co (NPCPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Paint Holdings Co stock appears to be undervalued. The current stock price of $6.69 is trading 17.1% below its estimated GF Value™ of $8.08. GuruFocus considers Nippon Paint Holdings Co to be Modestly Undervalued.

Key valuation signals for NPCPF:

  • Cash Flow from Financing: $-592 Mil
  • GF Value™: $8.08 vs. price of $6.69 (17.1% below fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the NPCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Paint Holdings Co Business Description

Address 2-1-2 Oyodo Kita, Kita-ku, Osaka, JPN, 531-8511
Nippon Paint is a global paint company with operations in over 50 countries. About two-thirds of sales are in decorative paint, serving mostly residential and some commercial customers. It has the dominant share of the paint markets in China and some smaller Asian countries, as well as Australia. In other regions, it's often one of the three largest players. Its products are distributed via paint and home improvement retailers, some 300,000 distributors globally. Household brands include Nipsea, Nippon Paint, Dulux (in Asia, the Pacific, and Europe), British Paints, Betek Boya, and Alina, among others. About one-fourth of sales are in industrial coatings and paints. Here, customer groups include manufacturers of automotive and industrial products.
90GF Score

Get the complete analysis for NPCPF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.69
Price
$8.08
GF Value