Nippon Ceramic Co., Ltd. (TYO:6929)
Japan · Delayed Price · Currency is JPY 3,165.00
0.00 (0.00%)
Nov 12, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9,400 | 10,007 | 5,902 | 5,270 | 7,863 | 3,924 |
Depreciation & Amortization | 1,304 | 1,317 | 1,370 | 1,492 | 1,301 | 1,142 |
Loss (Gain) From Sale of Assets | 3,930 | 463 | 1 | -42 | 195 | 167 |
Other Operating Activities | -5,211 | -2,099 | -1,460 | -2,455 | 2,258 | -441 |
Change in Accounts Receivable | 1,435 | -204 | -552 | 368 | -1,656 | -648 |
Change in Inventory | 238 | 350 | 892 | 1,781 | -2,136 | -791 |
Change in Accounts Payable | -640 | -595 | 415 | -1,746 | 996 | 841 |
Change in Other Net Operating Assets | -3,627 | -4,351 | -23 | 524 | -3,734 | -478 |
Operating Cash Flow | 6,306 | 4,888 | 6,545 | 5,192 | 5,087 | 3,716 |
Operating Cash Flow Growth | 31.37% | -25.32% | 26.06% | 2.06% | 36.90% | 27.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -992 | -2,140 | -1,557 | -1,329 | -2,072 | -1,408 |
Sale of Property, Plant & Equipment | 52 | 131 | - | 76 | 23 | 6 |
Sale (Purchase) of Intangibles | -4 | -2 | -5 | -160 | -5 | -6 |
Investment in Securities | 3,101 | -2,234 | 10,212 | 1,258 | -2,654 | -915 |
Other Investing Activities | 6 | -5 | -1 | 1 | -21 | -18 |
Investing Cash Flow | 2,163 | -4,250 | 8,649 | -154 | -4,729 | -2,341 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Repurchase of Common Stock | -4,526 | -2,568 | -4,000 | -29 | -3,628 | -2,000 |
Common Dividends Paid | -3,493 | -2,756 | -2,358 | -2,949 | -2,505 | -1,804 |
Other Financing Activities | -101 | -43 | -67 | -104 | -145 | -107 |
Financing Cash Flow | -8,120 | -5,367 | -6,425 | -3,082 | -6,278 | -3,911 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 152 | 22 | 300 | 126 | 244 | 261 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | 2 | -1 |
Net Cash Flow | 503 | -4,706 | 9,069 | 2,081 | -5,674 | -2,276 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,314 | 2,748 | 4,988 | 3,863 | 3,015 | 2,308 |
Free Cash Flow Growth | 100.53% | -44.91% | 29.12% | 28.13% | 30.63% | 8.92% |
Free Cash Flow Margin | 19.59% | 10.06% | 19.92% | 15.80% | 12.96% | 10.81% |
Free Cash Flow Per Share | 254.41 | 127.35 | 217.27 | 163.74 | 123.66 | 90.66 |
Levered Free Cash Flow | - | 3,344 | 3,753 | 2,907 | -778.75 | 1,666 |
Unlevered Free Cash Flow | - | 3,344 | 3,753 | 2,907 | -778.75 | 1,666 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 2,916 | 2,170 | 1,456 | 2,500 | 1,413 | 567 |
Change in Working Capital | -2,594 | -4,800 | 732 | 927 | -6,530 | -1,076 |