Nippon Carbon Co Ltd
TSE:5302
Nippon Carbon Co Ltd
TSE:5302
Price:
4 985
JPY
0.4%
Market Cap:
¥55.1B
Cash Flow Statement
Cash Flow Statement
Nippon Carbon Co Ltd
Nippon Carbon Co Ltd
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
2 581
|
(661)
|
(5 320)
|
(84)
|
(254)
|
3 510
|
3 293
|
4 945
|
4 683
|
4 174
|
3 366
|
1 878
|
1 120
|
1 125
|
444
|
1 518
|
2 675
|
1 936
|
1 044
|
(4 658)
|
(4 397)
|
2 997
|
8 110
|
15 673
|
18 629
|
14 450
|
7 765
|
3 260
|
2 904
|
4 431
|
5 923
|
5 225
|
5 449
|
6 979
|
7 639
|
6 895
|
6 698
|
7 829
|
|
| Depreciation & Amortization |
618
|
229
|
687
|
(35)
|
(185)
|
3 516
|
3 480
|
4 278
|
3 289
|
3 237
|
3 233
|
3 362
|
3 182
|
2 860
|
2 779
|
2 667
|
2 669
|
2 474
|
2 303
|
2 342
|
1 911
|
1 570
|
1 594
|
1 553
|
1 696
|
1 847
|
2 002
|
2 193
|
2 275
|
2 385
|
2 465
|
2 484
|
2 560
|
2 666
|
2 776
|
2 986
|
3 280
|
3 534
|
|
| Other Non-Cash Items |
(1 559)
|
(43)
|
1 387
|
35
|
115
|
100
|
51
|
114
|
(122)
|
(56)
|
(288)
|
(73)
|
(236)
|
(210)
|
235
|
78
|
54
|
0
|
(131)
|
4 121
|
4 319
|
(113)
|
(242)
|
886
|
796
|
198
|
193
|
(515)
|
(960)
|
(877)
|
(548)
|
(366)
|
(295)
|
(231)
|
(576)
|
(452)
|
(1 416)
|
(3 060)
|
|
| Cash Taxes Paid |
658
|
(447)
|
(1 315)
|
(917)
|
(994)
|
1 232
|
1 346
|
1 340
|
1 397
|
1 352
|
1 626
|
1 896
|
1 327
|
665
|
322
|
201
|
401
|
464
|
742
|
919
|
189
|
(84)
|
404
|
466
|
4 636
|
6 870
|
4 118
|
3 646
|
1 053
|
(498)
|
1 254
|
1 575
|
1 845
|
2 095
|
2 249
|
2 321
|
2 009
|
1 898
|
|
| Cash Interest Paid |
49
|
2
|
(13)
|
39
|
24
|
290
|
257
|
326
|
263
|
257
|
222
|
205
|
190
|
177
|
159
|
119
|
91
|
84
|
84
|
84
|
86
|
91
|
92
|
91
|
90
|
80
|
72
|
68
|
62
|
59
|
57
|
52
|
47
|
45
|
49
|
64
|
89
|
113
|
|
| Change in Working Capital |
(890)
|
(2 205)
|
(482)
|
3 345
|
4 464
|
(1 142)
|
(888)
|
(626)
|
(1 877)
|
(1 731)
|
(4 660)
|
(4 315)
|
(2 426)
|
(1 150)
|
1 033
|
56
|
(1 039)
|
(501)
|
(625)
|
565
|
2 088
|
(578)
|
(4 055)
|
(5 480)
|
(10 923)
|
(11 702)
|
(3 867)
|
(1 085)
|
449
|
1 611
|
(1 729)
|
(1 546)
|
(2 860)
|
(6 225)
|
(6 357)
|
(4 194)
|
(1 585)
|
(1 984)
|
|
| Cash from Operating Activities |
750
N/A
|
(2 680)
N/A
|
(3 728)
-39%
|
3 261
N/A
|
4 140
+27%
|
5 984
+45%
|
5 936
-1%
|
8 711
+47%
|
5 973
-31%
|
5 624
-6%
|
1 651
-71%
|
852
-48%
|
1 640
+92%
|
2 625
+60%
|
4 491
+71%
|
4 319
-4%
|
4 359
+1%
|
3 909
-10%
|
2 591
-34%
|
2 370
-9%
|
3 921
+65%
|
3 876
-1%
|
5 407
+39%
|
12 632
+134%
|
10 198
-19%
|
4 793
-53%
|
6 093
+27%
|
3 853
-37%
|
4 668
+21%
|
7 550
+62%
|
6 111
-19%
|
5 797
-5%
|
4 854
-16%
|
3 189
-34%
|
3 482
+9%
|
5 235
+50%
|
6 977
+33%
|
6 319
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 743)
|
(283)
|
(453)
|
2 675
|
4 789
|
(989)
|
(988)
|
(1 222)
|
(938)
|
(1 052)
|
(2 286)
|
(2 595)
|
(1 297)
|
(1 080)
|
(1 104)
|
(898)
|
(1 582)
|
(3 093)
|
(5 580)
|
(5 114)
|
(2 691)
|
(1 522)
|
(1 535)
|
(2 144)
|
(2 877)
|
(3 685)
|
(4 877)
|
(4 873)
|
(2 825)
|
(1 645)
|
(1 659)
|
(1 842)
|
(2 668)
|
(3 111)
|
(3 482)
|
(4 720)
|
(5 650)
|
(5 528)
|
|
| Other Items |
1 452
|
(99)
|
(1 517)
|
55
|
56
|
(49)
|
15
|
15
|
14
|
18
|
17
|
2
|
(128)
|
181
|
411
|
73
|
13
|
2 567
|
1 380
|
(1 022)
|
124
|
24
|
39
|
93
|
68
|
(8)
|
23
|
157
|
671
|
1 037
|
493
|
241
|
(690)
|
(1 315)
|
(388)
|
(826)
|
(593)
|
3 330
|
|
| Cash from Investing Activities |
(1 291)
N/A
|
(382)
+70%
|
(1 970)
-416%
|
2 730
N/A
|
4 845
+77%
|
(1 038)
N/A
|
(973)
+6%
|
(1 207)
-24%
|
(924)
+23%
|
(1 034)
-12%
|
(2 269)
-119%
|
(2 593)
-14%
|
(1 425)
+45%
|
(899)
+37%
|
(693)
+23%
|
(825)
-19%
|
(1 569)
-90%
|
(526)
+66%
|
(4 200)
-698%
|
(6 136)
-46%
|
(2 567)
+58%
|
(1 498)
+42%
|
(1 496)
+0%
|
(2 051)
-37%
|
(2 809)
-37%
|
(3 693)
-31%
|
(4 854)
-31%
|
(4 716)
+3%
|
(2 154)
+54%
|
(608)
+72%
|
(1 166)
-92%
|
(1 601)
-37%
|
(3 358)
-110%
|
(4 426)
-32%
|
(3 870)
+13%
|
(5 546)
-43%
|
(6 243)
-13%
|
(2 198)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
2
|
7
|
(1)
|
(1)
|
(17)
|
(17)
|
(17)
|
(7)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(11)
|
(94)
|
(942)
|
(858)
|
(1)
|
(138)
|
(142)
|
(5)
|
(5)
|
(6)
|
(1)
|
(1)
|
(2)
|
(98)
|
(98)
|
(1)
|
0
|
2
|
0
|
40
|
42
|
3
|
2
|
|
| Net Issuance of Debt |
847
|
2 778
|
3 320
|
(3 714)
|
(7 571)
|
(3 202)
|
(3 825)
|
(3 574)
|
(2 583)
|
(2 302)
|
(3 008)
|
(2 713)
|
(2 391)
|
(1 620)
|
(1 514)
|
(753)
|
(404)
|
837
|
3 675
|
4 074
|
1 587
|
(585)
|
(1 184)
|
(1 190)
|
(1 067)
|
(1 192)
|
(570)
|
(40)
|
(760)
|
(1 420)
|
(1 420)
|
(1 475)
|
(1 264)
|
(237)
|
604
|
359
|
349
|
1 119
|
|
| Cash Paid for Dividends |
2
|
72
|
12
|
(166)
|
(33)
|
(564)
|
(492)
|
(644)
|
(564)
|
(565)
|
(566)
|
(565)
|
(563)
|
(556)
|
(558)
|
(575)
|
(577)
|
(566)
|
(551)
|
(551)
|
(550)
|
(551)
|
(553)
|
(1 102)
|
(1 106)
|
(1 661)
|
(2 213)
|
(2 214)
|
(2 212)
|
(2 206)
|
(2 204)
|
(2 206)
|
(2 204)
|
(2 203)
|
(2 203)
|
(2 206)
|
(2 200)
|
(2 206)
|
|
| Other |
(64)
|
13
|
13
|
157
|
147
|
(10)
|
(54)
|
(76)
|
(66)
|
(66)
|
1 066
|
1 066
|
(59)
|
(58)
|
(20)
|
(23)
|
(71)
|
(69)
|
(21)
|
(21)
|
(67)
|
(71)
|
(125)
|
(121)
|
(140)
|
(142)
|
(150)
|
(133)
|
(23)
|
(38)
|
(94)
|
(96)
|
(176)
|
(174)
|
(179)
|
(180)
|
(181)
|
(180)
|
|
| Cash from Financing Activities |
789
N/A
|
2 865
+263%
|
3 352
+17%
|
(3 724)
N/A
|
(7 458)
-100%
|
(3 793)
+49%
|
(4 388)
-16%
|
(4 311)
+2%
|
(3 220)
+25%
|
(2 935)
+9%
|
(2 510)
+14%
|
(2 213)
+12%
|
(3 014)
-36%
|
(2 236)
+26%
|
(2 094)
+6%
|
(1 362)
+35%
|
(1 146)
+16%
|
(740)
+35%
|
2 245
N/A
|
3 501
+56%
|
832
-76%
|
(1 349)
N/A
|
(1 867)
-38%
|
(2 418)
-30%
|
(2 319)
+4%
|
(2 996)
-29%
|
(2 934)
+2%
|
(2 389)
+19%
|
(3 093)
-29%
|
(3 762)
-22%
|
(3 719)
+1%
|
(3 777)
-2%
|
(3 642)
+4%
|
(2 614)
+28%
|
(1 738)
+34%
|
(1 985)
-14%
|
(2 029)
-2%
|
(1 265)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
257
|
2
|
(61)
|
(29)
|
(27)
|
200
|
204
|
120
|
218
|
180
|
288
|
257
|
349
|
3
|
(139)
|
1
|
2
|
(5)
|
(13)
|
(11)
|
(3)
|
4
|
0
|
(3)
|
(10)
|
1
|
10
|
1
|
52
|
84
|
105
|
37
|
30
|
57
|
88
|
68
|
(30)
|
25
|
|
| Net Change in Cash |
505
N/A
|
(195)
N/A
|
(2 407)
-1 134%
|
2 238
N/A
|
1 500
-33%
|
1 353
-10%
|
779
-42%
|
3 313
+325%
|
2 047
-38%
|
1 835
-10%
|
(2 840)
N/A
|
(3 697)
-30%
|
(2 450)
+34%
|
(507)
+79%
|
1 565
N/A
|
2 133
+36%
|
1 646
-23%
|
2 638
+60%
|
623
-76%
|
(276)
N/A
|
2 183
N/A
|
1 033
-53%
|
2 044
+98%
|
8 160
+299%
|
5 060
-38%
|
(1 895)
N/A
|
(1 685)
+11%
|
(3 251)
-93%
|
(527)
+84%
|
3 264
N/A
|
1 331
-59%
|
456
-66%
|
(2 116)
N/A
|
(3 794)
-79%
|
(2 038)
+46%
|
(2 228)
-9%
|
(1 325)
+41%
|
2 881
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 993)
N/A
|
(2 963)
-49%
|
(4 181)
-41%
|
5 936
N/A
|
8 929
+50%
|
4 995
-44%
|
4 948
-1%
|
7 489
+51%
|
5 035
-33%
|
4 572
-9%
|
(635)
N/A
|
(1 743)
-174%
|
343
N/A
|
1 545
+350%
|
3 387
+119%
|
3 421
+1%
|
2 777
-19%
|
816
-71%
|
(2 989)
N/A
|
(2 744)
+8%
|
1 230
N/A
|
2 354
+91%
|
3 872
+64%
|
10 488
+171%
|
7 321
-30%
|
1 108
-85%
|
1 216
+10%
|
(1 020)
N/A
|
1 843
N/A
|
5 905
+220%
|
4 452
-25%
|
3 955
-11%
|
2 186
-45%
|
78
-96%
|
0
N/A
|
515
N/A
|
1 327
+158%
|
791
-40%
|
|
Switch to:
Switch to:
See Also
Discover More
