Nippon Carbon Co., Ltd. (TYO:5302)
Japan · Delayed Price · Currency is JPY 5,020.00
+140.00 (2.87%)
Aug 27, 2026, 3:01 PM JST
Nippon Carbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,395 | 7,829 | 6,895 | 6,979 | 5,225 | 4,431 |
Depreciation & Amortization | 3,534 | 3,534 | 2,986 | 2,666 | 2,484 | 2,385 |
Loss (Gain) From Sale of Assets | 63 | 59 | -79 | 87 | 156 | 20 |
Loss (Gain) From Sale of Investments | -2,478 | -3,530 | -6 | -22 | -183 | -179 |
Loss (Gain) on Equity Investments | -5 | -100 | -166 | -146 | -79 | -42 |
Other Operating Activities | -2,112 | -1,865 | -1,688 | -1,859 | -1,238 | 1,076 |
Change in Accounts Receivable | 1,015 | -357 | 428 | -1,578 | -273 | -2,302 |
Change in Inventory | 1,679 | 244 | -891 | -2,243 | -1,083 | 2,050 |
Change in Accounts Payable | -620 | -374 | -973 | -510 | 1,363 | 445 |
Change in Other Net Operating Assets | -248 | 879 | -1,272 | -185 | -574 | -333 |
Operating Cash Flow | 7,223 | 6,319 | 5,234 | 3,189 | 5,798 | 7,551 |
Operating Cash Flow Growth | 3.53% | 20.73% | 64.13% | -45.00% | -23.21% | 95.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,775 | -5,501 | -4,667 | -3,056 | -1,775 | -1,528 |
Sale of Property, Plant & Equipment | 7 | 4 | 196 | - | - | - |
Sale (Purchase) of Intangibles | -8 | -27 | -53 | -55 | -67 | -117 |
Investment in Securities | 3,100 | 3,326 | -1,023 | -1,315 | 241 | 1,038 |
Other Investing Activities | - | - | 1 | - | - | -1 |
Investing Cash Flow | -676 | -2,198 | -5,546 | -4,426 | -1,601 | -608 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,200 | 430 | 800 | - | - |
Long-Term Debt Issued | - | 100 | 100 | 300 | 100 | 100 |
Total Debt Issued | 900 | 1,300 | 530 | 1,100 | 100 | 100 |
Short-Term Debt Repaid | - | - | - | - | -300 | -250 |
Long-Term Debt Repaid | - | -181 | -171 | -1,337 | -1,275 | -1,270 |
Total Debt Repaid | -154 | -181 | -171 | -1,337 | -1,575 | -1,520 |
Net Debt Issued (Repaid) | 746 | 1,119 | 359 | -237 | -1,475 | -1,420 |
Repurchase of Common Stock | -1,080 | 2 | 42 | - | - | -98 |
Common Dividends Paid | -2,214 | -2,206 | -2,206 | -2,203 | -2,206 | -2,206 |
Other Financing Activities | -40 | -180 | -180 | -174 | -96 | -38 |
Financing Cash Flow | -2,588 | -1,265 | -1,985 | -2,614 | -3,777 | -3,762 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 57 | 25 | 68 | 57 | 37 | 84 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -1 | -1 |
Net Cash Flow | 4,017 | 2,881 | -2,228 | -3,794 | 456 | 3,264 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,448 | 818 | 567 | 133 | 4,023 | 6,023 |
Free Cash Flow Growth | 149.31% | 44.27% | 326.32% | -96.69% | -33.21% | - |
Free Cash Flow Margin | 8.97% | 2.17% | 1.49% | 0.35% | 11.24% | 19.07% |
Free Cash Flow Per Share | 312.73 | 73.98 | 51.30 | 12.04 | 364.28 | 545.12 |
Levered Free Cash Flow | 2,303 | 26.25 | 1,130 | -1,055 | 4,259 | 5,512 |
Unlevered Free Cash Flow | 2,393 | 96.25 | 1,169 | -1,028 | 4,291 | 5,550 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 145 | 113 | 64 | 45 | 52 | 59 |
Cash Income Tax Paid | 2,603 | 1,898 | 2,321 | 2,095 | 1,575 | -498 |
Change in Working Capital | 1,826 | 392 | -2,708 | -4,516 | -567 | -140 |