Nippon Carbide Industries Co Inc
TSE:4064
Nippon Carbide Industries Co Inc
TSE:4064
Price:
2 977
JPY
-1.75%
Market Closed
Market Cap:
¥28B
Cash Flow Statement
Cash Flow Statement
Nippon Carbide Industries Co Inc
Nippon Carbide Industries Co Inc
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 033)
|
(2 673)
|
3 397
|
3 314
|
(41)
|
249
|
4
|
(985)
|
(750)
|
(48)
|
869
|
1 890
|
1 531
|
3 654
|
2 644
|
919
|
249
|
841
|
597
|
915
|
1 119
|
(82)
|
484
|
1 847
|
631
|
1 602
|
3 696
|
3 218
|
3 268
|
2 618
|
2 011
|
2 653
|
1 804
|
3 304
|
4 631
|
2 627
|
2 638
|
1 221
|
795
|
1 797
|
1 945
|
3 460
|
4 442
|
|
| Depreciation & Amortization |
(21)
|
(63)
|
3
|
34
|
68
|
152
|
(12)
|
127
|
(5)
|
(121)
|
(9)
|
542
|
24
|
2 353
|
2 434
|
2 437
|
2 448
|
2 531
|
2 611
|
2 629
|
2 630
|
2 738
|
2 729
|
2 459
|
2 370
|
2 439
|
2 441
|
2 348
|
2 249
|
2 162
|
2 083
|
2 008
|
2 004
|
2 001
|
2 027
|
2 068
|
2 076
|
1 991
|
1 947
|
2 014
|
1 985
|
1 921
|
1 876
|
|
| Other Non-Cash Items |
(226)
|
2 447
|
164
|
(2 504)
|
(47)
|
400
|
116
|
(436)
|
62
|
(129)
|
272
|
471
|
313
|
992
|
492
|
473
|
470
|
815
|
1 136
|
979
|
498
|
1 852
|
1 826
|
370
|
1 447
|
818
|
(975)
|
(506)
|
(118)
|
210
|
422
|
49
|
296
|
(576)
|
(479)
|
1 192
|
1 001
|
536
|
167
|
(501)
|
(298)
|
76
|
130
|
|
| Cash Taxes Paid |
(52)
|
(35)
|
38
|
115
|
29
|
36
|
838
|
1 067
|
(748)
|
(1 106)
|
(244)
|
238
|
510
|
819
|
671
|
491
|
463
|
579
|
639
|
680
|
719
|
906
|
715
|
311
|
448
|
644
|
586
|
457
|
414
|
602
|
625
|
577
|
619
|
524
|
582
|
758
|
1 010
|
981
|
778
|
775
|
657
|
759
|
986
|
|
| Cash Interest Paid |
(22)
|
(45)
|
(14)
|
(34)
|
13
|
12
|
11
|
(6)
|
(31)
|
(69)
|
(122)
|
83
|
(70)
|
379
|
347
|
304
|
262
|
275
|
280
|
272
|
249
|
226
|
224
|
201
|
184
|
181
|
164
|
150
|
143
|
140
|
137
|
126
|
123
|
121
|
119
|
114
|
99
|
79
|
68
|
69
|
76
|
87
|
104
|
|
| Change in Working Capital |
3 810
|
1 268
|
(3 378)
|
204
|
(903)
|
(1 868)
|
(754)
|
(212)
|
742
|
1 018
|
86
|
(1 731)
|
(1 995)
|
(3 339)
|
(1 105)
|
268
|
(983)
|
(1 884)
|
(3 207)
|
(1 437)
|
1 184
|
(2 329)
|
(2 244)
|
303
|
(209)
|
(1 439)
|
(1 367)
|
(1 320)
|
(469)
|
904
|
(83)
|
(1 974)
|
(1 084)
|
(940)
|
(2 134)
|
(1 589)
|
(772)
|
(142)
|
(279)
|
2 062
|
1 985
|
(1 352)
|
(2 343)
|
|
| Cash from Operating Activities |
530
N/A
|
979
+85%
|
186
-81%
|
1 048
+463%
|
(923)
N/A
|
(1 067)
-16%
|
(646)
+39%
|
(1 506)
-133%
|
49
N/A
|
720
+1 369%
|
1 218
+69%
|
1 172
-4%
|
(127)
N/A
|
3 660
N/A
|
4 465
+22%
|
4 097
-8%
|
2 184
-47%
|
2 303
+5%
|
1 137
-51%
|
3 086
+171%
|
5 431
+76%
|
2 179
-60%
|
2 795
+28%
|
4 979
+78%
|
4 239
-15%
|
3 420
-19%
|
3 795
+11%
|
3 740
-1%
|
4 930
+32%
|
5 894
+20%
|
4 433
-25%
|
2 736
-38%
|
3 020
+10%
|
3 789
+25%
|
4 045
+7%
|
4 298
+6%
|
4 943
+15%
|
3 606
-27%
|
2 630
-27%
|
5 372
+104%
|
5 617
+5%
|
4 105
-27%
|
4 105
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
29
|
13
|
10
|
(705)
|
(3)
|
354
|
(308)
|
160
|
647
|
(52)
|
(479)
|
(1 161)
|
114
|
(2 153)
|
(2 480)
|
(3 504)
|
(2 946)
|
(2 475)
|
(2 814)
|
(2 086)
|
(1 978)
|
(2 516)
|
(2 313)
|
(2 534)
|
(3 420)
|
(2 592)
|
(2 247)
|
(2 281)
|
(1 325)
|
(1 604)
|
(1 667)
|
(1 155)
|
(2 028)
|
(2 654)
|
(2 047)
|
(2 541)
|
(2 916)
|
(2 143)
|
(3 106)
|
(2 939)
|
(1 011)
|
(993)
|
(924)
|
|
| Other Items |
78
|
(478)
|
(114)
|
181
|
(436)
|
(404)
|
154
|
44
|
222
|
(32)
|
(1)
|
(42)
|
(238)
|
38
|
344
|
(82)
|
(1 115)
|
(1 157)
|
(419)
|
(415)
|
(253)
|
(113)
|
(557)
|
(490)
|
(566)
|
(618)
|
602
|
497
|
116
|
343
|
547
|
652
|
522
|
1 607
|
1 298
|
181
|
(159)
|
(4)
|
391
|
502
|
781
|
(219)
|
(626)
|
|
| Cash from Investing Activities |
107
N/A
|
(465)
N/A
|
(104)
+78%
|
(524)
-404%
|
(439)
+16%
|
(50)
+89%
|
(154)
-208%
|
204
N/A
|
869
+326%
|
(84)
N/A
|
(480)
-471%
|
(1 203)
-151%
|
(124)
+90%
|
(2 115)
-1 606%
|
(2 136)
-1%
|
(3 586)
-68%
|
(4 061)
-13%
|
(3 632)
+11%
|
(3 233)
+11%
|
(2 501)
+23%
|
(2 231)
+11%
|
(2 629)
-18%
|
(2 870)
-9%
|
(3 024)
-5%
|
(3 986)
-32%
|
(3 210)
+19%
|
(1 645)
+49%
|
(1 784)
-8%
|
(1 209)
+32%
|
(1 261)
-4%
|
(1 120)
+11%
|
(503)
+55%
|
(1 506)
-199%
|
(1 047)
+30%
|
(749)
+28%
|
(2 360)
-215%
|
(3 075)
-30%
|
(2 147)
+30%
|
(2 715)
-26%
|
(2 437)
+10%
|
(230)
+91%
|
(1 212)
-427%
|
(1 550)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 672
|
1 672
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
422
|
702
|
799
|
742
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1 164)
|
(1 403)
|
908
|
1 410
|
726
|
(245)
|
1 346
|
1 473
|
(1 423)
|
(59)
|
(287)
|
729
|
307
|
(1 722)
|
(2 736)
|
(743)
|
1 787
|
931
|
1 740
|
(294)
|
(3 629)
|
(1 131)
|
818
|
(550)
|
237
|
(125)
|
(726)
|
(757)
|
(1 604)
|
(1 560)
|
(1 284)
|
(55)
|
1 771
|
726
|
575
|
(4 316)
|
(8 519)
|
(2 583)
|
(242)
|
(373)
|
(2 653)
|
(1 614)
|
(1 510)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
(133)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(163)
|
(245)
|
(245)
|
(327)
|
(327)
|
(328)
|
(328)
|
(351)
|
(580)
|
(510)
|
(563)
|
(610)
|
(611)
|
(748)
|
(837)
|
(744)
|
|
| Other |
(4)
|
(14)
|
4
|
(4)
|
9
|
(12)
|
(30)
|
(19)
|
(29)
|
(116)
|
11
|
(82)
|
21
|
(43)
|
(55)
|
(67)
|
(29)
|
(95)
|
(67)
|
(102)
|
(89)
|
(91)
|
(106)
|
(98)
|
(97)
|
(86)
|
(73)
|
(95)
|
(102)
|
(97)
|
(103)
|
(85)
|
(90)
|
(66)
|
(61)
|
(56)
|
(56)
|
(69)
|
(62)
|
(280)
|
(320)
|
(92)
|
(84)
|
|
| Cash from Financing Activities |
(1 168)
N/A
|
(1 417)
-21%
|
912
N/A
|
1 406
+54%
|
735
-48%
|
(257)
N/A
|
1 316
N/A
|
1 454
+10%
|
(1 452)
N/A
|
(175)
+88%
|
(276)
-58%
|
647
N/A
|
328
-49%
|
(1 765)
N/A
|
(1 252)
+29%
|
729
N/A
|
1 595
+119%
|
673
-58%
|
1 510
+124%
|
(559)
N/A
|
(3 881)
-594%
|
(1 385)
+64%
|
549
N/A
|
(811)
N/A
|
(23)
+97%
|
(374)
-1 526%
|
(962)
-157%
|
(1 015)
-6%
|
(1 951)
-92%
|
(1 902)
+3%
|
(1 714)
+10%
|
(425)
+75%
|
1 775
N/A
|
1 034
-42%
|
962
-7%
|
(4 210)
N/A
|
(8 820)
-110%
|
(3 215)
+64%
|
(914)
+72%
|
(1 264)
-38%
|
(3 721)
-194%
|
(2 543)
+32%
|
(2 338)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
48
|
24
|
9
|
13
|
(1)
|
(40)
|
(209)
|
(141)
|
253
|
126
|
3
|
(161)
|
(127)
|
(162)
|
(81)
|
(74)
|
(50)
|
192
|
399
|
330
|
9
|
307
|
364
|
(215)
|
(582)
|
(128)
|
212
|
22
|
(56)
|
(174)
|
(132)
|
(54)
|
(148)
|
(85)
|
500
|
709
|
1 439
|
740
|
245
|
564
|
864
|
656
|
(1 015)
|
|
| Net Change in Cash |
(483)
N/A
|
(879)
-82%
|
1 003
N/A
|
1 943
+94%
|
(628)
N/A
|
(1 414)
-125%
|
307
N/A
|
11
-96%
|
(281)
N/A
|
587
N/A
|
465
-21%
|
455
-2%
|
(50)
N/A
|
(382)
-664%
|
996
N/A
|
1 166
+17%
|
(332)
N/A
|
(464)
-40%
|
(187)
+60%
|
356
N/A
|
(672)
N/A
|
(1 528)
-127%
|
838
N/A
|
929
+11%
|
(352)
N/A
|
(292)
+17%
|
1 400
N/A
|
963
-31%
|
1 714
+78%
|
2 557
+49%
|
1 467
-43%
|
1 754
+20%
|
3 141
+79%
|
3 691
+18%
|
4 758
+29%
|
(1 563)
N/A
|
(5 513)
-253%
|
(1 016)
+82%
|
(754)
+26%
|
2 235
N/A
|
2 530
+13%
|
1 006
-60%
|
(798)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
559
N/A
|
992
+77%
|
196
-80%
|
343
+75%
|
(926)
N/A
|
(713)
+23%
|
(954)
-34%
|
(1 346)
-41%
|
696
N/A
|
668
-4%
|
739
+11%
|
11
-99%
|
(13)
N/A
|
1 507
N/A
|
1 985
+32%
|
593
-70%
|
(762)
N/A
|
(172)
+77%
|
(1 677)
-875%
|
1 000
N/A
|
3 453
+245%
|
(337)
N/A
|
482
N/A
|
2 445
+407%
|
819
-67%
|
828
+1%
|
1 548
+87%
|
1 459
-6%
|
3 605
+147%
|
4 290
+19%
|
2 766
-36%
|
1 581
-43%
|
992
-37%
|
1 135
+14%
|
1 998
+76%
|
1 757
-12%
|
2 027
+15%
|
1 463
-28%
|
(476)
N/A
|
2 433
N/A
|
4 606
+89%
|
3 112
-32%
|
3 181
+2%
|
|
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