Nippon Carbon Co., Ltd. (TYO:5302)
Japan
· Delayed Price · Currency is JPY 4,090.00
-10.00 (-0.24%)
Feb 20, 2025, 3:30 PM JST
Nippon Carbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6,895 | 6,979 | 5,225 | 4,431 | 3,260 | Upgrade
|
| Depreciation & Amortization | 2,986 | 2,666 | 2,484 | 2,385 | 2,193 | Upgrade
|
| Loss (Gain) From Sale of Assets | -79 | 87 | 156 | 20 | 181 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6 | -22 | -183 | -179 | -62 | Upgrade
|
| Loss (Gain) on Equity Investments | -166 | -146 | -79 | -42 | 113 | Upgrade
|
| Other Operating Activities | -1,688 | -1,859 | -1,238 | 1,076 | -2,850 | Upgrade
|
| Change in Accounts Receivable | 428 | -1,578 | -273 | -2,302 | 4,786 | Upgrade
|
| Change in Inventory | -891 | -2,243 | -1,083 | 2,050 | 849 | Upgrade
|
| Change in Accounts Payable | -973 | -510 | 1,363 | 445 | -3,212 | Upgrade
|
| Change in Other Net Operating Assets | -1,272 | -185 | -574 | -333 | -1,405 | Upgrade
|
| Operating Cash Flow | 5,234 | 3,189 | 5,798 | 7,551 | 3,853 | Upgrade
|
| Operating Cash Flow Growth | 64.13% | -45.00% | -23.22% | 95.98% | -19.60% | Upgrade
|
| Capital Expenditures | -4,667 | -3,056 | -1,775 | -1,528 | -4,763 | Upgrade
|
| Sale of Property, Plant & Equipment | 196 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -53 | -55 | -67 | -117 | -110 | Upgrade
|
| Investment in Securities | -1,023 | -1,315 | 241 | 1,038 | 158 | Upgrade
|
| Other Investing Activities | 1 | - | - | -1 | -1 | Upgrade
|
| Investing Cash Flow | -5,546 | -4,426 | -1,601 | -608 | -4,716 | Upgrade
|
| Short-Term Debt Issued | 430 | 800 | - | - | 1,000 | Upgrade
|
| Long-Term Debt Issued | 100 | 300 | 100 | 100 | 200 | Upgrade
|
| Total Debt Issued | 530 | 1,100 | 100 | 100 | 1,200 | Upgrade
|
| Short-Term Debt Repaid | - | - | -300 | -250 | - | Upgrade
|
| Long-Term Debt Repaid | -171 | -1,337 | -1,275 | -1,270 | -1,240 | Upgrade
|
| Total Debt Repaid | -171 | -1,337 | -1,575 | -1,520 | -1,240 | Upgrade
|
| Net Debt Issued (Repaid) | 359 | -237 | -1,475 | -1,420 | -40 | Upgrade
|
| Repurchase of Common Stock | 42 | - | - | -98 | -2 | Upgrade
|
| Dividends Paid | -2,206 | -2,203 | -2,206 | -2,206 | -2,214 | Upgrade
|
| Other Financing Activities | -180 | -174 | -96 | -38 | -133 | Upgrade
|
| Financing Cash Flow | -1,985 | -2,614 | -3,777 | -3,762 | -2,389 | Upgrade
|
| Foreign Exchange Rate Adjustments | 68 | 57 | 37 | 84 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 1 | - | -1 | -1 | - | Upgrade
|
| Net Cash Flow | -2,228 | -3,794 | 456 | 3,264 | -3,251 | Upgrade
|
| Free Cash Flow | 567 | 133 | 4,023 | 6,023 | -910 | Upgrade
|
| Free Cash Flow Growth | 326.32% | -96.69% | -33.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 1.49% | 0.35% | 11.24% | 19.07% | -3.40% | Upgrade
|
| Free Cash Flow Per Share | 51.30 | 12.04 | 364.28 | 545.12 | -82.24 | Upgrade
|
| Cash Interest Paid | 64 | 45 | 52 | 59 | 68 | Upgrade
|
| Cash Income Tax Paid | 2,321 | 2,095 | 1,575 | -498 | 3,646 | Upgrade
|
| Levered Free Cash Flow | 1,130 | -1,055 | 4,259 | 5,512 | -2,783 | Upgrade
|
| Unlevered Free Cash Flow | 1,169 | -1,028 | 4,291 | 5,550 | -2,741 | Upgrade
|
| Change in Net Working Capital | 956 | 4,601 | -746 | -2,586 | 1,853 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.