Nippon Ceramic Co., Ltd. (TYO:6929)
Japan
· Delayed Price · Currency is JPY 2,704.00
+16.00 (0.60%)
Feb 21, 2025, 3:30 PM JST
Nippon Ceramic 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 | 5,902 | 5,270 | 7,863 | 3,924 | 3,116 | Upgrade
|
| Depreciation & Amortization | 1,370 | 1,492 | 1,301 | 1,142 | 996 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1 | -42 | 195 | 167 | 17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -216 | Upgrade
|
| Other Operating Activities | -1,460 | -2,455 | 2,258 | -441 | -910 | Upgrade
|
| Change in Accounts Receivable | -552 | 368 | -1,656 | -648 | -13 | Upgrade
|
| Change in Inventory | 892 | 1,781 | -2,136 | -791 | -203 | Upgrade
|
| Change in Accounts Payable | 415 | -1,746 | 996 | 841 | -43 | Upgrade
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| Change in Other Net Operating Assets | -23 | 524 | -3,734 | -478 | 174 | Upgrade
|
| Operating Cash Flow | 6,545 | 5,192 | 5,087 | 3,716 | 2,918 | Upgrade
|
| Operating Cash Flow Growth | 26.06% | 2.06% | 36.89% | 27.35% | -28.36% | Upgrade
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| Capital Expenditures | -1,557 | -1,329 | -2,072 | -1,408 | -799 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 76 | 23 | 6 | 42 | Upgrade
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| Sale (Purchase) of Intangibles | -5 | -160 | -5 | -6 | -8 | Upgrade
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| Investment in Securities | 10,212 | 1,258 | -2,654 | -915 | 878 | Upgrade
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| Other Investing Activities | -1 | 1 | -21 | -18 | -38 | Upgrade
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| Investing Cash Flow | 8,649 | -154 | -4,729 | -2,341 | 75 | Upgrade
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| Repurchase of Common Stock | -4,000 | -29 | -3,628 | -2,000 | -1,841 | Upgrade
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| Dividends Paid | -2,358 | -2,949 | -2,505 | -1,804 | -1,866 | Upgrade
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| Other Financing Activities | -67 | -104 | -145 | -107 | -267 | Upgrade
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| Financing Cash Flow | -6,425 | -3,082 | -6,278 | -3,911 | -3,974 | Upgrade
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| Foreign Exchange Rate Adjustments | 300 | 126 | 244 | 261 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 2 | -1 | 1 | Upgrade
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| Net Cash Flow | 9,069 | 2,081 | -5,674 | -2,276 | -1,010 | Upgrade
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| Free Cash Flow | 4,988 | 3,863 | 3,015 | 2,308 | 2,119 | Upgrade
|
| Free Cash Flow Growth | 29.12% | 28.13% | 30.63% | 8.92% | -24.24% | Upgrade
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| Free Cash Flow Margin | 19.92% | 15.80% | 12.96% | 10.81% | 12.38% | Upgrade
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| Free Cash Flow Per Share | 217.26 | 163.74 | 123.66 | 90.66 | 81.62 | Upgrade
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| Cash Income Tax Paid | 1,456 | 2,500 | 1,413 | 567 | 841 | Upgrade
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| Levered Free Cash Flow | 3,753 | 2,907 | -778.75 | 1,666 | 1,412 | Upgrade
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| Unlevered Free Cash Flow | 3,753 | 2,907 | -778.75 | 1,666 | 1,412 | Upgrade
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| Change in Net Working Capital | -843 | -45 | 2,614 | 175 | 557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.