Nippon Carbide Industries Co., Inc. (TYO:4064)
Japan
· Delayed Price · Currency is JPY 1,687.00
+12.00 (0.72%)
Apr 28, 2025, 3:30 PM JST
TYO:4064 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 1,797 | 1,221 | 2,627 | 3,304 | 2,653 | Upgrade
|
| Depreciation & Amortization | - | 2,014 | 1,991 | 2,068 | 2,001 | 2,008 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,648 | 771 | 928 | 342 | 163 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -206 | -14 | 36 | -795 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 14 | -9 | -25 | -2 | 2 | Upgrade
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| Other Operating Activities | - | 997 | -967 | -742 | -511 | -566 | Upgrade
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| Change in Accounts Receivable | - | -37 | 2,906 | 146 | 140 | -734 | Upgrade
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| Change in Inventory | - | 1,027 | -278 | -1,088 | 30 | -135 | Upgrade
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| Change in Accounts Payable | - | -567 | -1,837 | 1,146 | -448 | -1,036 | Upgrade
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| Change in Other Net Operating Assets | - | -1,314 | -178 | -799 | -271 | 381 | Upgrade
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| Operating Cash Flow | - | 5,373 | 3,606 | 4,297 | 3,790 | 2,736 | Upgrade
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| Operating Cash Flow Growth | - | 49.00% | -16.08% | 13.38% | 38.52% | -53.59% | Upgrade
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| Capital Expenditures | - | -2,939 | -2,143 | -2,541 | -2,654 | -1,155 | Upgrade
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| Sale of Property, Plant & Equipment | - | 291 | 64 | 3 | 8 | 17 | Upgrade
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| Investment in Securities | - | 244 | -33 | 230 | 1,673 | 859 | Upgrade
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| Other Investing Activities | - | -33 | -37 | -52 | -74 | -219 | Upgrade
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| Investing Cash Flow | - | -2,437 | -2,147 | -2,360 | -1,047 | -503 | Upgrade
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| Short-Term Debt Issued | - | 200 | 419 | - | - | 171 | Upgrade
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| Long-Term Debt Issued | - | 2,700 | 1,100 | 3,900 | 4,300 | 3,100 | Upgrade
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| Total Debt Issued | - | 2,900 | 1,519 | 3,900 | 4,300 | 3,271 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,502 | -155 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,203 | -4,027 | -3,623 | -3,296 | -3,193 | Upgrade
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| Total Debt Repaid | - | -3,203 | -4,027 | -8,125 | -3,451 | -3,193 | Upgrade
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| Net Debt Issued (Repaid) | - | -303 | -2,508 | -4,225 | 849 | 78 | Upgrade
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| Issuance of Common Stock | - | - | - | 742 | 702 | 46 | Upgrade
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| Dividends Paid | - | -611 | -563 | -580 | -328 | -327 | Upgrade
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| Other Financing Activities | - | -350 | -144 | -147 | -189 | -222 | Upgrade
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| Financing Cash Flow | - | -1,264 | -3,215 | -4,210 | 1,034 | -425 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 564 | 740 | 709 | -85 | -54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 2,235 | -1,016 | -1,563 | 3,691 | 1,754 | Upgrade
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| Free Cash Flow | - | 2,434 | 1,463 | 1,756 | 1,136 | 1,581 | Upgrade
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| Free Cash Flow Growth | - | 66.37% | -16.69% | 54.58% | -28.15% | -63.15% | Upgrade
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| Free Cash Flow Margin | - | 5.63% | 3.32% | 3.74% | 2.69% | 3.39% | Upgrade
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| Free Cash Flow Per Share | - | 259.07 | 155.71 | 192.04 | 133.61 | 192.76 | Upgrade
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| Cash Interest Paid | - | 69 | 79 | 114 | 121 | 126 | Upgrade
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| Cash Income Tax Paid | - | 775 | 981 | 758 | 524 | 577 | Upgrade
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| Levered Free Cash Flow | - | -1,914 | 2,323 | 764.38 | 637.13 | 914.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,870 | 2,373 | 835.63 | 712.13 | 992.75 | Upgrade
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| Change in Net Working Capital | 1,497 | 1,476 | -1,736 | 687 | 128 | 1,459 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.