Nippon Carbon Co., Ltd. (TYO: 5302)
Japan
· Delayed Price · Currency is JPY 4,380.00
-10.00 (-0.23%)
Nov 20, 2024, 3:45 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 6,979 | 5,225 | 4,431 | 3,260 | 14,450 | Upgrade
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| Depreciation & Amortization | - | 2,666 | 2,484 | 2,385 | 2,193 | 1,847 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 87 | 156 | 20 | 181 | 265 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -22 | -183 | -179 | -62 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -146 | -79 | -42 | 113 | 15 | Upgrade
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| Other Operating Activities | - | -1,859 | -1,238 | 1,076 | -2,850 | -6,396 | Upgrade
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| Change in Accounts Receivable | - | -1,578 | -273 | -2,302 | 4,786 | 1,264 | Upgrade
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| Change in Inventory | - | -2,243 | -1,083 | 2,050 | 849 | -3,699 | Upgrade
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| Change in Accounts Payable | - | -510 | 1,363 | 445 | -3,212 | -1,977 | Upgrade
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| Change in Other Net Operating Assets | - | -185 | -574 | -333 | -1,405 | -977 | Upgrade
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| Operating Cash Flow | - | 3,189 | 5,798 | 7,551 | 3,853 | 4,792 | Upgrade
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| Operating Cash Flow Growth | - | -45.00% | -23.22% | 95.98% | -19.60% | -62.07% | Upgrade
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| Capital Expenditures | - | -3,056 | -1,775 | -1,528 | -4,763 | -3,664 | Upgrade
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| Sale (Purchase) of Intangibles | - | -55 | -67 | -117 | -110 | -21 | Upgrade
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| Investment in Securities | - | -1,315 | 241 | 1,038 | 158 | -6 | Upgrade
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| Other Investing Activities | - | - | - | -1 | -1 | -2 | Upgrade
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| Investing Cash Flow | - | -4,426 | -1,601 | -608 | -4,716 | -3,693 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | - | 1,000 | - | Upgrade
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| Long-Term Debt Issued | - | 300 | 100 | 100 | 200 | - | Upgrade
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| Total Debt Issued | - | 1,100 | 100 | 100 | 1,200 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -300 | -250 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,337 | -1,275 | -1,270 | -1,240 | -1,192 | Upgrade
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| Total Debt Repaid | - | -1,337 | -1,575 | -1,520 | -1,240 | -1,192 | Upgrade
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| Net Debt Issued (Repaid) | - | -237 | -1,475 | -1,420 | -40 | -1,192 | Upgrade
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| Repurchase of Common Stock | - | - | - | -98 | -2 | -1 | Upgrade
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| Dividends Paid | - | -2,203 | -2,206 | -2,206 | -2,214 | -1,661 | Upgrade
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| Other Financing Activities | - | -174 | -96 | -38 | -133 | -142 | Upgrade
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| Financing Cash Flow | - | -2,614 | -3,777 | -3,762 | -2,389 | -2,996 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 57 | 37 | 84 | 1 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | -3,794 | 456 | 3,264 | -3,251 | -1,895 | Upgrade
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| Free Cash Flow | - | 133 | 4,023 | 6,023 | -910 | 1,128 | Upgrade
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| Free Cash Flow Growth | - | -96.69% | -33.21% | - | - | -89.31% | Upgrade
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| Free Cash Flow Margin | - | 0.35% | 11.24% | 19.07% | -3.40% | 2.51% | Upgrade
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| Free Cash Flow Per Share | - | 12.04 | 364.28 | 545.12 | -82.24 | 101.96 | Upgrade
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| Cash Interest Paid | - | 45 | 52 | 59 | 68 | 80 | Upgrade
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| Cash Income Tax Paid | - | 2,095 | 1,575 | -498 | 3,646 | 6,870 | Upgrade
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| Levered Free Cash Flow | - | -1,055 | 4,259 | 5,512 | -2,783 | 2,180 | Upgrade
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| Unlevered Free Cash Flow | - | -1,028 | 4,291 | 5,550 | -2,741 | 2,230 | Upgrade
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| Change in Net Working Capital | 2,856 | 4,601 | -746 | -2,586 | 1,853 | 5,124 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.