paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2026 Q2

Operating CF

1058.3B JPY

YoY +466.7%

Investing CF

-302.8B JPY

YoY +89.6%

Financing CF

-383B JPY

YoY -112.0%

Free CF

755.5B JPY

YoY +127.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

2547.3億0

-3219.9億

0000

674.3億

-1023.5億

-623.1億

2021

1123.5億

1457.7億

-1651.1億

2022

1897.5億

-1159.8億

-386.6億

2023

1674億

-1481.1億

-373.8億

2024

1875.3億

2547.3億

-3219.9億

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

3702.9億1851.4億0-1851.4億-3702.9億

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Annual)

Beginning / Ending

Increase

Decrease

6000億4750億3500億2250億1000億

3040.7億

Opening Cash

1875.3億

Operating CF

-3219.9億

Investing CF

2547.3億

Financing CF

Other

4243.4億

Closing Cash

NIPPON PAINT HOLDINGS CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2025 Annual)

Cash Flow Statement

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