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Nippon Carbon Co Ltd
TSE:5302

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Nippon Carbon Co Ltd Logo
Nippon Carbon Co Ltd
TSE:5302
Watchlist
Price: 5 520 JPY 0.91% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

3.2B
-34%
Operating Cash Flow
Growth Rates:
1 Year
-45%
3 Years
-17%
5 Years
-75%
7 Years
+35%
10 Years
+21%
-4.4B
-32%
Investing Cash Flow
Growth Rates:
1 Year
-176%
3 Years
+6%
5 Years
-116%
7 Years
+28%
10 Years
-392%
-2.6B
+28%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-9%
5 Years
-8%
7 Years
-
10 Years
-17%

Cash Flow Statement
Nippon Carbon Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
2 581
(661)
(5 320)
(84)
(254)
1 044
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
Depreciation & Amortization
618
229
687
(35)
(185)
705
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
Other Non-Cash Items
(1 559)
(43)
1 387
35
115
(58)
51
114
(122)
(56)
(288)
(73)
(236)
(7)
235
78
54
0
(131)
4 121
4 319
(113)
(242)
886
796
198
193
(515)
(960)
(877)
(548)
(366)
(295)
(231)
Cash Taxes Paid
658
(447)
(1 315)
(917)
(994)
(969)
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
Cash Interest Paid
49
2
(13)
39
24
87
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
Change in Working Capital
(890)
(2 205)
(482)
3 345
4 464
3 746
(888)
(626)
(1 877)
(1 731)
(4 660)
(4 315)
(2 426)
(1 353)
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)
Cash from Operating Activities
750
N/A
(2 680)
N/A
(3 728)
-39%
3 261
N/A
4 140
+27%
5 437
+31%
5 936
+9%
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%
Investing Cash Flow
Capital Expenditures
(2 743)
(283)
(453)
2 675
4 789
4 658
(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)
Other Items
1 452
(99)
(1 517)
55
56
64
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)
Cash from Investing Activities
(1 291)
N/A
(382)
+70%
(1 970)
-416%
2 730
N/A
4 845
+77%
4 722
-3%
(973)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
4
2
7
(1)
(1)
(6)
(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
Net Issuance of Debt
847
2 778
3 320
(3 714)
(7 571)
(8 431)
(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)
Cash Paid for Dividends
2
72
12
(166)
(33)
(34)
(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)
Other
(64)
13
13
157
147
147
(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)
Cash from Financing Activities
789
N/A
2 865
+263%
3 352
+17%
(3 724)
N/A
(7 458)
-100%
(8 324)
-12%
(4 388)
+47%
(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%
Change in Cash
Effect of Foreign Exchange Rates
257
2
(61)
(29)
(27)
79
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
Net Change in Cash
505
N/A
(195)
N/A
(2 407)
-1 134%
2 238
N/A
1 500
-33%
1 914
+28%
779
-59%
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%
Free Cash Flow
Free Cash Flow
(1 993)
N/A
(2 963)
-49%
(4 181)
-41%
5 936
N/A
8 929
+50%
10 095
+13%
4 948
-51%
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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