Nippon Ceramic Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	2015 - 2019
Net Income	8,648	5,902	5,270	7,863	3,924	3,116	Upgrade
Depreciation & Amortization	1,338	1,370	1,492	1,301	1,142	996	Upgrade
Loss (Gain) From Sale of Assets	-3,434	1	-42	195	167	17	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-216	Upgrade
Other Operating Activities	-996	-1,460	-2,455	2,258	-441	-910	Upgrade
Change in Accounts Receivable	-648	-552	368	-1,656	-648	-13	Upgrade
Change in Inventory	518	892	1,781	-2,136	-791	-203	Upgrade
Change in Accounts Payable	-183	415	-1,746	996	841	-43	Upgrade
Change in Other Net Operating Assets	-965	-23	524	-3,734	-478	174	Upgrade
Operating Cash Flow	4,800	6,545	5,192	5,087	3,716	2,918	Upgrade
Operating Cash Flow Growth	-34.91%	26.06%	2.06%	36.90%	27.35%	-28.36%	Upgrade
Capital Expenditures	-2,150	-1,557	-1,329	-2,072	-1,408	-799	Upgrade
Sale of Property, Plant & Equipment	83	-	76	23	6	42	Upgrade
Sale (Purchase) of Intangibles	-3	-5	-160	-5	-6	-8	Upgrade
Investment in Securities	-6,735	10,212	1,258	-2,654	-915	878	Upgrade
Other Investing Activities	-11	-1	1	-21	-18	-38	Upgrade
Investing Cash Flow	-8,816	8,649	-154	-4,729	-2,341	75	Upgrade
Repurchase of Common Stock	-2,547	-4,000	-29	-3,628	-2,000	-1,841	Upgrade
Dividends Paid	-2,755	-2,358	-2,949	-2,505	-1,804	-1,866	Upgrade
Other Financing Activities	-1	-67	-104	-145	-107	-267	Upgrade
Financing Cash Flow	-5,303	-6,425	-3,082	-6,278	-3,911	-3,974	Upgrade
Foreign Exchange Rate Adjustments	151	300	126	244	261	-30	Upgrade
Miscellaneous Cash Flow Adjustments	-2	-	-1	2	-1	1	Upgrade
Net Cash Flow	-9,170	9,069	2,081	-5,674	-2,276	-1,010	Upgrade
Free Cash Flow	2,650	4,988	3,863	3,015	2,308	2,119	Upgrade
Free Cash Flow Growth	-56.68%	29.12%	28.13%	30.63%	8.92%	-24.24%	Upgrade
Free Cash Flow Margin	9.69%	19.92%	15.80%	12.96%	10.81%	12.38%	Upgrade
Free Cash Flow Per Share	123.36	217.27	163.74	123.66	90.66	81.62	Upgrade
Cash Income Tax Paid	2,082	1,456	2,500	1,413	567	841	Upgrade
Levered Free Cash Flow	3,726	3,753	2,907	-778.75	1,666	1,412	Upgrade
Unlevered Free Cash Flow	3,726	3,753	2,907	-778.75	1,666	1,412	Upgrade
Change in Working Capital	-1,278	732	927	-6,530	-1,076	-85	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.