Loading...

Nippon Carbon Co Ltd (TSE:5302)

4 090 JPY +25 JPY ( +0.62% )
Watchlist Manager
Nippon Carbon Co Ltd
TSE:5302
Watchlist

Income Statement

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Revenue
Revenue
31 578
+7%
29 644
+7%
27 635
+4%
26 630
-1%
26 802
-13%
30 652
-12%
34 724
-11%
39 077
-13%
44 931
-8%
48 679
-7%
52 130
+1%
51 631
+8%
48 017
+15%
41 646
+16%
35 796
+17%
30 726
+10%
27 964
+9%
25 751
+9%
23 682
+3%
23 044
+1%
22 903
-5%
24 106
-5%
25 495
-9%
28 038
-3%
28 891
-1%
29 151
-3%
29 907
+1%
29 481
0%
29 580
-2%
30 299
+1%
29 885
-3%
30 824
+1%
30 439
+3%
29 435
+1%
29 144
+1%
28 979
-5%
30 356
-5%
32 091
-8%
34 737
-7%
37 241
N/A
Gross Profit
Cost of Revenue
(23 539)
(22 650)
(21 463)
(20 269)
(19 673)
(20 941)
(21 791)
(23 137)
(24 703)
(25 127)
(26 728)
(26 536)
(26 344)
(25 248)
(23 666)
(22 070)
(21 512)
(20 435)
(20 469)
(20 441)
(20 130)
(20 774)
(20 633)
(22 242)
(22 718)
(22 759)
(23 363)
(23 481)
(24 032)
(25 334)
(25 331)
(25 901)
(25 240)
(24 469)
(23 939)
(23 691)
(24 236)
(25 182)
(26 598)
(27 779)
Gross Profit
8 039
+15%
6 994
+13%
6 172
-3%
6 361
-11%
7 129
-27%
9 711
-25%
12 933
-19%
15 940
-21%
20 228
-14%
23 552
-7%
25 402
+1%
25 095
+16%
21 673
+32%
16 398
+35%
12 130
+40%
8 656
+34%
6 452
+21%
5 316
+65%
3 213
+23%
2 603
-6%
2 773
-17%
3 332
-31%
4 862
-16%
5 796
-6%
6 173
-3%
6 392
-2%
6 544
+9%
6 000
+8%
5 548
+12%
4 965
+9%
4 554
-7%
4 923
-5%
5 199
+5%
4 966
-5%
5 205
-2%
5 288
-14%
6 120
-11%
6 909
-15%
8 139
-14%
9 462
N/A
Operating Income
Operating Expenses
(4 482)
(4 211)
(4 131)
(4 164)
(4 190)
(4 490)
(4 743)
(5 088)
(5 401)
(5 586)
(5 705)
(5 493)
(5 269)
(4 917)
(4 436)
(4 129)
(3 883)
(7 895)
(7 853)
(7 755)
(3 436)
(3 600)
(3 785)
(4 011)
(4 110)
(4 097)
(4 122)
(4 121)
(4 139)
(4 299)
(4 325)
(4 509)
(4 494)
(4 353)
(4 326)
(4 281)
(4 411)
(4 563)
(4 681)
(4 811)
Selling, General & Administrative
(4 332)
(4 057)
(3 981)
(4 050)
(4 113)
(4 454)
(4 742)
(5 088)
(5 401)
(5 586)
(5 705)
(5 493)
(5 269)
(4 917)
(4 435)
(4 127)
(3 882)
(3 630)
(3 590)
(3 488)
(3 435)
(3 600)
(3 785)
(4 009)
(4 109)
(4 097)
(4 122)
(4 119)
(4 138)
(4 298)
(4 324)
(4 509)
(4 493)
(4 351)
(4 323)
(4 280)
(4 411)
(4 563)
(4 681)
(4 810)
Depreciation & Amortization
(149)
(152)
(150)
(113)
(76)
(36)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
(1)
(2)
0
(1)
(1)
0
(1)
0
0
(1)
0
(1)
(1)
0
(1)
(2)
(1)
(4 265)
(4 263)
(4 267)
(1)
0
0
(2)
(1)
0
0
(2)
0
(1)
(1)
0
0
(2)
(3)
(1)
0
0
1
0
Operating Income
3 557
+28%
2 783
+36%
2 041
-7%
2 197
-25%
2 939
-44%
5 221
-36%
8 190
-25%
10 852
-27%
14 827
-17%
17 966
-9%
19 697
+0%
19 602
+19%
16 404
+43%
11 481
+49%
7 694
+70%
4 527
+76%
2 569
N/A
(2 579)
+44%
(4 640)
+10%
(5 152)
-677%
(663)
-147%
(268)
N/A
1 077
-40%
1 785
-13%
2 063
-10%
2 295
-5%
2 422
+29%
1 879
+33%
1 409
+112%
666
+191%
229
-45%
414
-41%
705
+15%
613
-30%
879
-13%
1 007
-41%
1 709
-27%
2 346
-32%
3 458
-26%
4 651
N/A
Pre-Tax Income
Interest Income Expense
357
350
302
163
(38)
(77)
(73)
(68)
(59)
(143)
(97)
(56)
(16)
155
116
171
144
65
(29)
(173)
(173)
(241)
(200)
(103)
(155)
(5)
175
142
169
302
269
236
411
312
193
161
125
(66)
(131)
(96)
Non-Reccuring Items
(202)
(375)
(362)
(408)
(570)
(663)
(1 053)
(1 119)
(920)
(1 260)
(1 167)
(1 061)
(1 008)
(389)
0
0
0
0
0
0
(4 088)
(230)
(230)
(223)
(403)
0
0
0
(43)
(19)
(43)
(43)
0
(24)
0
0
0
35
(5)
(14)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
0
0
18
0
0
0
0
85
0
0
0
0
0
0
0
Total Other Income
719
282
923
904
929
1 476
701
663
602
202
196
265
293
314
300
255
284
176
272
306
266
559
397
413
31
14
78
24
(17)
8
(11)
(11)
(76)
(4)
48
26
44
71
40
38
Pre-Tax Income
4 431
+46%
3 040
+5%
2 904
+2%
2 856
-12%
3 260
-45%
5 957
-23%
7 765
-25%
10 328
-29%
14 450
-14%
16 765
-10%
18 629
-1%
18 750
+20%
15 673
+36%
11 561
+43%
8 110
+64%
4 953
+65%
2 997
N/A
(2 338)
+47%
(4 397)
+12%
(5 019)
-8%
(4 658)
-2 488%
(180)
N/A
1 044
-44%
1 872
-3%
1 936
-16%
2 304
-14%
2 675
+30%
2 063
+36%
1 518
+59%
957
+116%
444
-26%
596
-47%
1 125
+25%
897
-20%
1 120
-6%
1 194
-36%
1 878
-21%
2 386
-29%
3 362
-27%
4 579
N/A
Net Income
Tax Provision
(1 370)
(1 017)
(954)
(917)
(980)
(1 791)
(2 167)
(3 050)
(4 300)
(4 971)
(5 885)
(5 871)
(4 843)
(2 630)
(1 251)
(128)
344
(323)
(312)
(359)
(458)
(682)
(642)
(983)
(995)
(1 086)
(1 246)
(780)
(624)
(360)
(124)
(127)
(277)
211
63
(607)
(900)
(1 549)
(1 920)
(1 916)
Income from Continuing Operations
3 061
2 023
1 950
1 939
2 280
4 166
5 598
7 278
10 150
11 794
12 744
12 879
10 830
8 931
6 859
4 825
3 341
(2 661)
(4 709)
(5 378)
(5 116)
(862)
402
889
941
1 218
1 429
1 283
894
597
320
469
848
1 108
1 183
587
978
837
1 442
2 663
Income to Minority Interest
(331)
(224)
(424)
(387)
(469)
(584)
(335)
(358)
(449)
(478)
(569)
(538)
(536)
(405)
(515)
(533)
(380)
(469)
(298)
(305)
(296)
4
11
143
136
(48)
(76)
(163)
(92)
(42)
(48)
(78)
(153)
(491)
(479)
(445)
(553)
(242)
(329)
(470)
Net Income (Common)
2 730
+52%
1 799
+18%
1 526
-2%
1 552
-14%
1 811
-49%
3 582
-32%
5 263
-24%
6 920
-29%
9 701
-14%
11 316
-7%
12 175
-1%
12 341
+20%
10 294
+21%
8 526
+34%
6 344
+48%
4 292
+45%
2 961
N/A
(3 130)
+37%
(5 007)
+12%
(5 683)
-5%
(5 412)
-531%
(858)
N/A
413
-60%
1 032
-4%
1 077
-8%
1 170
-14%
1 353
+21%
1 120
+40%
802
+45%
555
+104%
272
-30%
391
-44%
695
+13%
617
-12%
704
+396%
142
-67%
425
-29%
595
-47%
1 113
-49%
2 193
N/A

Balance Sheet

Currency: JPY
Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012 Mar-2012
Assets
Cash & Cash Equivalents
17 865
16 631
16 435
14 835
14 600
14 864
16 961
16 663
17 852
17 118
18 646
17 198
19 747
15 173
13 587
12 434
11 586
11 656
11 543
11 060
10 553
9 083
9 359
9 342
10 830
7 660
8 738
8 151
8 193
7 262
7 091
6 437
6 159
5 875
5 627
5 785
6 537
6 743
7 946
8 150
Cash Equivalents
17 865
16 631
16 435
14 835
14 600
14 864
16 961
16 663
17 852
17 118
18 646
17 198
19 747
15 173
13 587
12 434
11 586
11 656
11 543
11 060
10 553
9 083
9 359
9 342
10 830
7 660
8 738
8 151
8 193
7 262
7 091
6 437
6 159
5 875
5 627
5 785
6 537
6 743
7 946
8 150
Total Receivables
11 570
10 176
9 925
10 246
9 208
8 286
9 318
9 743
13 990
12 297
14 290
14 642
15 250
15 113
12 602
10 458
10 237
8 852
7 113
6 799
6 987
6 136
6 319
6 785
7 894
7 701
7 987
7 278
8 800
7 887
7 376
6 924
8 070
6 630
8 241
7 009
7 635
7 968
9 045
8 315
Accounts Receivables
11 570
10 062
9 923
8 911
9 208
8 286
9 318
9 743
13 990
12 297
14 290
14 642
15 250
15 113
12 602
10 458
10 237
8 852
7 113
6 799
6 987
6 136
6 319
6 785
7 894
7 701
7 987
7 278
8 800
7 887
7 376
6 924
8 070
6 630
8 241
7 009
7 635
7 968
9 045
8 315
Other Receivables
0
114
2
1 335
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
15 377
16 174
15 882
16 952
17 359
18 668
18 892
19 229
18 202
18 346
17 560
16 799
14 495
13 030
12 401
11 679
10 881
10 965
10 847
10 753
11 370
11 903
13 051
13 764
13 666
13 511
13 596
14 385
13 961
13 913
14 057
14 710
14 676
16 094
15 818
16 730
15 278
15 589
14 542
15 176
Other Current Assets
587
330
402
187
1 861
1 902
503
354
563
467
422
378
416
901
724
818
1 136
502
474
822
1 490
1 408
1 216
875
1 029
987
655
647
684
936
943
891
747
966
657
534
701
894
912
617
Total Current Assets
45 399
43 311
42 644
42 220
43 028
43 720
45 674
45 989
50 607
48 228
50 918
49 017
49 908
44 217
39 314
35 389
33 840
31 975
29 977
29 434
30 400
28 530
29 945
30 766
33 419
29 859
30 976
30 461
31 638
29 998
29 467
28 962
29 652
29 565
30 343
30 058
30 151
31 194
32 445
32 258
PP&E Net
19 515
19 643
19 809
20 142
20 135
19 890
19 697
19 567
18 820
17 895
17 090
16 526
16 192
15 421
15 235
15 221
15 290
15 151
15 269
15 362
15 490
19 621
19 480
19 537
18 508
20 090
18 795
18 602
18 989
19 324
19 772
20 210
20 725
21 098
21 657
22 079
22 544
23 313
23 949
24 217
PP&E Gross
19 515
19 643
19 809
20 142
20 135
19 890
19 697
19 567
18 820
17 895
17 090
16 526
16 192
15 421
15 235
15 221
15 290
15 151
15 269
15 362
15 490
19 621
19 480
19 537
18 508
20 090
18 795
18 602
18 989
19 324
19 772
20 210
20 725
21 098
21 657
22 079
22 544
23 313
23 949
24 217
Accumulated Depreciation
52 210
51 945
51 457
50 918
50 394
50 465
50 123
49 787
49 476
49 787
49 412
49 168
48 824
49 244
48 919
48 839
48 507
48 281
48 039
47 792
47 447
43 601
43 059
42 644
42 184
45 943
45 736
45 171
44 555
44 135
43 520
42 850
42 208
41 681
40 987
40 336
40 059
39 280
38 551
39 679
Intangible Assets
264
275
279
208
198
193
179
188
160
160
176
190
202
214
188
186
198
168
163
143
152
162
123
126
115
115
68
72
65
68
68
69
70
54
55
60
61
67
77
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
0
0
0
0
0
0
0
0
57
0
0
0
176
0
0
0
186
0
0
0
Long-Term Investments
5 172
5 342
4 976
4 978
5 026
4 734
4 809
4 518
6 045
5 672
5 703
5 353
5 391
6 159
6 163
6 208
6 695
5 781
5 691
5 948
5 904
4 995
4 644
5 156
4 654
4 372
5 174
4 908
4 567
4 031
3 901
3 629
3 881
3 866
3 582
3 597
2 978
2 575
2 734
3 091
Other Long-Term Assets
2 342
2 270
2 665
2 624
2 543
2 542
2 522
2 425
2 307
2 159
1 896
1 897
1 905
1 653
1 738
1 712
1 633
1 832
1 790
1 963
1 949
2 007
1 939
2 305
2 347
2 424
1 728
1 836
1 798
1 816
1 853
1 894
1 887
2 107
1 937
2 010
1 866
1 795
1 855
1 626
Total Assets
72 692
+3%
70 841
+1%
70 373
+0%
70 172
-1%
70 930
0%
71 079
-2%
72 881
+0%
72 687
-7%
77 939
+5%
74 114
-2%
75 783
+4%
72 983
-1%
73 598
+9%
67 664
+8%
62 638
+7%
58 716
+2%
57 656
+5%
54 907
+4%
52 890
+0%
52 878
-2%
53 895
-3%
55 315
-1%
56 131
-3%
57 890
-2%
59 043
+4%
56 860
+0%
56 741
+2%
55 879
-2%
57 114
+3%
55 237
+0%
55 061
+1%
54 764
-3%
56 391
-1%
56 690
-2%
57 574
0%
57 804
+0%
57 786
-2%
58 944
-3%
61 060
0%
61 192
N/A
Liabilities
Accounts Payable
3 900
3 625
3 048
3 094
3 321
3 248
3 937
4 618
5 821
5 451
6 526
7 371
7 392
6 500
5 936
5 305
4 349
3 932
3 182
3 056
3 124
2 741
2 884
3 399
4 253
3 871
3 886
3 915
4 394
3 974
4 069
4 132
4 332
4 863
4 948
5 034
4 730
5 526
5 231
6 920
Accrued Liabilities
783
1 035
1 126
854
776
1 415
1 959
1 703
1 428
1 489
1 605
470
1 046
408
238
245
204
278
259
204
124
307
318
304
168
305
295
267
153
270
342
298
143
268
291
224
108
157
82
195
Short-Term Debt
0
0
0
0
8 160
0
0
0
7 160
0
0
0
7 159
0
0
0
7 299
0
0
0
7 783
0
0
0
8 501
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9 180
9 430
9 415
9 420
1 265
9 330
9 090
8 590
1 230
8 390
8 410
8 410
1 222
8 465
8 391
8 228
1 118
8 134
7 834
7 827
60
7 968
7 987
8 118
283
8 812
8 936
8 994
9 142
9 295
9 367
9 396
9 844
10 068
10 260
10 538
10 393
10 722
10 889
10 950
Other Current Liabilities
3 164
1 921
1 847
2 133
2 058
2 022
2 437
2 826
5 086
3 879
5 165
4 804
7 527
5 240
3 530
2 353
2 203
1 552
1 506
1 696
2 098
1 643
1 985
3 225
3 893
2 837
1 946
1 510
2 039
1 714
1 673
1 512
1 370
1 184
1 790
1 614
1 940
2 374
4 097
2 321
Total Current Liabilities
17 027
16 011
15 436
15 501
15 580
16 015
17 423
17 737
20 725
19 209
21 706
21 055
24 346
20 613
18 095
16 131
15 173
13 896
12 781
12 783
13 189
12 659
13 174
15 046
17 098
15 825
15 063
14 686
15 728
15 253
15 451
15 338
15 689
16 383
17 289
17 410
17 171
18 779
20 299
20 386
Long-Term Debt
1 387
1 965
1 937
2 510
2 562
3 135
3 022
3 590
3 637
4 205
4 252
4 820
4 867
5 417
5 389
5 962
5 977
7 050
7 065
7 080
7 095
5 900
5 331
4 551
2 160
999
716
810
906
596
587
743
897
940
1 165
1 480
1 825
2 250
2 747
3 245
Deferred Income Tax
633
657
566
489
422
286
188
107
569
363
291
251
229
951
861
738
0
0
0
1 035
0
0
0
0
979
0
0
0
0
0
0
0
801
0
0
0
442
0
0
0
Minority Interest
7 270
7 040
7 004
6 846
6 852
6 739
6 512
6 439
6 513
6 270
6 287
6 221
6 195
5 968
5 893
5 734
5 709
5 577
5 396
5 324
5 372
5 150
5 137
5 113
5 139
5 069
5 092
5 138
5 180
5 076
5 026
4 991
5 086
5 051
5 013
4 940
4 954
4 581
4 560
3 374
Other Liabilities
1 388
1 380
1 370
1 355
1 368
1 344
1 329
1 339
1 354
1 340
1 366
1 383
1 422
1 499
1 563
1 693
2 600
2 672
2 665
1 863
2 801
2 654
2 634
2 766
2 189
3 264
3 641
3 550
3 790
3 490
3 477
3 527
2 901
3 661
3 612
3 774
3 182
3 609
3 667
3 882
Total Liabilities
27 705
+2%
27 053
+3%
26 313
-1%
26 701
0%
26 784
-3%
27 519
-3%
28 474
-3%
29 212
-11%
32 798
+4%
31 387
-7%
33 902
+1%
33 730
-9%
37 059
+8%
34 448
+8%
31 801
+5%
30 258
+3%
29 459
+1%
29 195
+5%
27 907
-1%
28 085
-1%
28 457
+8%
26 363
+0%
26 276
-4%
27 476
0%
27 565
+10%
25 157
+3%
24 512
+1%
24 184
-6%
25 604
+5%
24 415
-1%
24 541
0%
24 599
-3%
25 374
-3%
26 035
-4%
27 079
-2%
27 604
+0%
27 574
-6%
29 219
-7%
31 273
+1%
30 887
N/A
Equity
Common Stock
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
7 402
Retained Earnings
29 805
28 527
29 070
28 407
29 287
28 941
29 758
29 068
29 689
27 571
26 708
24 359
21 646
17 911
15 636
13 302
12 638
10 672
10 030
9 570
10 226
14 395
15 625
15 791
16 237
15 839
15 799
15 392
15 556
15 034
14 811
14 640
15 322
15 034
15 091
14 801
15 217
15 020
14 992
15 279
Additional Paid In Capital
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 857
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
7 800
Unrealized Security Profit/Loss
1 868
1 991
1 740
1 755
1 542
1 283
1 315
1 099
2 129
1 858
1 871
1 570
1 584
2 093
2 015
2 044
2 424
1 894
1 821
1 961
1 904
1 282
965
1 279
1 905
1 716
2 258
2 081
1 761
1 452
1 374
1 200
1 363
1 302
1 102
1 119
720
465
554
789
Treasury Stock
2 011
2 011
2 010
2 010
1 913
1 912
1 911
1 923
1 921
1 921
1 921
1 920
1 924
1 969
1 967
1 970
1 967
1 966
1 962
1 826
1 825
1 824
1 824
1 824
1 824
967
966
883
882
878
871
870
870
869
869
868
867
867
867
867
Other Equity
66
22
1
60
29
11
14
28
15
40
36
15
26
21
49
120
100
90
108
114
69
103
113
34
42
87
64
97
127
12
4
7
0
14
31
54
60
95
94
101
Total Equity
44 987
+3%
43 788
-1%
44 060
+1%
43 471
-2%
44 146
+1%
43 560
-2%
44 407
+2%
43 475
-4%
45 141
+6%
42 727
+2%
41 881
+7%
39 253
+7%
36 539
+10%
33 216
+8%
30 837
+8%
28 458
+1%
28 197
+10%
25 712
+3%
24 983
+1%
24 793
-3%
25 438
-12%
28 952
-3%
29 855
-2%
30 414
-3%
31 478
-1%
31 703
-2%
32 229
+2%
31 695
+1%
31 510
+2%
30 822
+1%
30 520
+1%
30 165
-3%
31 017
+1%
30 655
+1%
30 495
+1%
30 200
0%
30 212
+2%
29 725
0%
29 787
-2%
30 302
N/A
Total Liabilities & Equity
72 692
+3%
70 841
+1%
70 373
+0%
70 172
-1%
70 930
0%
71 079
-2%
72 881
+0%
72 687
-7%
77 939
+5%
74 114
-2%
75 783
+4%
72 983
-1%
73 598
+9%
67 664
+8%
62 638
+7%
58 716
+2%
57 656
+5%
54 907
+4%
52 890
+0%
52 878
-2%
53 895
-3%
55 315
-1%
56 131
-3%
57 890
-2%
59 043
+4%
56 860
+0%
56 741
+2%
55 879
-2%
57 114
+3%
55 237
+0%
55 061
+1%
54 764
-3%
56 391
-1%
56 690
-2%
57 574
0%
57 804
+0%
57 786
-2%
58 944
-3%
61 060
0%
61 189
N/A
Shares Outstanding
Common Shares Outstanding
11M
11M
11M
11M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11.1M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M
11M

Cash Flow Statement

Currency: JPY
Dec-2021 Jun-2021 Dec-2020 Jun-2020 Dec-2019 Jun-2019 Dec-2018 Jun-2018 Dec-2017 Jun-2017 Dec-2016 Jun-2016 Dec-2015 Jun-2015 Dec-2014 Jun-2014 Dec-2013 Jun-2013 Dec-2012 Jun-2012 Dec-2011 Sep-2011 Jun-2011 Mar-2011 Dec-2010 Sep-2010 Mar-2010 Sep-2009 Mar-2009 Sep-2008
Operating Cash Flow
Net Income
4 431
2 904
3 260
7 765
14 450
18 629
15 673
8 110
2 997
(4 397)
(4 658)
1 044
1 936
2 675
1 518
444
1 125
1 120
1 878
3 366
4 174
4 683
4 945
3 293
1 044
(254)
(84)
(5 320)
(661)
2 581
Depreciation & Amortization
2 385
2 275
2 193
2 002
1 847
1 696
1 553
1 594
1 570
1 911
2 342
2 303
2 474
2 669
2 667
2 779
2 860
3 182
3 362
3 233
3 237
3 289
4 278
3 480
705
(185)
(35)
687
229
618
Other Non-Cash Items
(877)
(960)
(515)
193
198
796
613
(242)
(113)
4 319
4 121
(131)
0
54
78
235
(7)
(236)
(73)
(288)
(56)
(122)
114
51
(58)
115
35
1 387
(43)
(1 559)
Cash Taxes Paid
(498)
1 053
3 646
4 118
6 870
4 636
466
404
(84)
189
919
742
464
401
201
322
665
1 327
1 896
1 626
1 352
1 397
1 340
1 346
(969)
(994)
(917)
(1 315)
(447)
658
Cash Interest Paid
59
62
68
72
80
90
91
92
91
86
84
84
84
91
119
159
177
190
205
222
257
263
326
257
87
24
39
(13)
2
49
Change in Working Capital
1 730
449
(1 085)
(3 867)
(11 702)
(10 923)
(5 207)
(4 055)
(578)
2 088
565
(625)
(501)
(1 039)
56
1 033
(1 353)
(2 426)
(4 315)
(4 660)
(1 731)
(1 877)
(626)
(888)
3 746
4 464
3 345
(482)
(2 205)
(890)
Cash from Operating Activities
7 669
+64%
4 668
+21%
3 853
-37%
6 093
+27%
4 793
-53%
10 198
-19%
12 632
+134%
5 407
+39%
3 876
-1%
3 921
+65%
2 370
-9%
2 591
-34%
3 909
-10%
4 359
+1%
4 319
-4%
4 491
+71%
2 625
+60%
1 640
+92%
852
-48%
1 651
-71%
5 624
-6%
5 973
-31%
8 711
+47%
5 936
+9%
5 437
+31%
4 140
+27%
3 261
N/A
(3 728)
-39%
(2 680)
N/A
750
N/A
Investing Cash Flow
Capital Expenditures
(1 765)
(2 825)
(4 873)
(4 877)
(3 685)
(2 877)
(2 144)
(1 535)
(1 522)
(2 691)
(5 114)
(5 580)
(3 093)
(1 582)
(898)
(1 104)
(1 080)
(1 297)
(2 595)
(2 286)
(1 052)
(938)
(1 222)
(988)
4 658
4 789
2 675
(453)
(283)
(2 743)
Other Items
1 038
671
157
23
(8)
68
93
39
24
124
(1 022)
1 380
2 567
13
73
411
181
(128)
2
17
18
14
15
15
64
56
55
(1 517)
(99)
1 452
Cash from Investing Activities
(727)
+66%
(2 154)
+54%
(4 716)
+3%
(4 854)
-31%
(3 693)
-31%
(2 809)
-37%
(2 051)
-37%
(1 496)
+0%
(1 498)
+42%
(2 567)
+58%
(6 136)
-46%
(4 200)
-698%
(526)
+66%
(1 569)
-90%
(825)
-19%
(693)
+23%
(899)
+37%
(1 425)
+45%
(2 593)
-14%
(2 269)
-119%
(1 034)
-12%
(924)
+23%
(1 207)
-24%
(973)
N/A
4 722
-3%
4 845
+77%
2 730
N/A
(1 970)
-416%
(382)
+70%
(1 291)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(98)
(98)
(2)
(1)
(1)
(6)
(5)
(5)
(142)
(138)
(1)
(858)
(942)
(94)
(11)
(2)
(2)
(1)
(1)
(2)
(2)
(7)
(17)
(17)
(6)
(1)
(1)
7
2
4
Net Issuance of Debt
(1 420)
(760)
(40)
(570)
(1 192)
(1 067)
(1 190)
(1 184)
(585)
1 587
4 074
3 675
837
(404)
(753)
(1 514)
(1 620)
(2 391)
(2 713)
(3 008)
(2 302)
(2 583)
(3 574)
(3 825)
(8 431)
(7 571)
(3 714)
3 320
2 778
847
Cash Paid for Dividends
(2 206)
(2 212)
(2 214)
(2 213)
(1 661)
(1 106)
(1 102)
(553)
(551)
(550)
(551)
(551)
(566)
(577)
(575)
(558)
(556)
(563)
(565)
(566)
(565)
(564)
(644)
(492)
(34)
(33)
(166)
12
72
2
Other
(38)
(23)
(133)
(150)
(142)
(140)
(121)
(125)
(71)
(67)
(21)
(21)
(69)
(71)
(23)
(20)
(58)
(59)
1 066
1 066
(66)
(66)
(76)
(54)
147
147
157
13
13
(64)
Cash from Financing Activities
(3 762)
-22%
(3 093)
-29%
(2 389)
+19%
(2 934)
+2%
(2 996)
-29%
(2 319)
+4%
(2 418)
-30%
(1 867)
-38%
(1 349)
N/A
832
-76%
3 501
+56%
2 245
N/A
(740)
+35%
(1 146)
+16%
(1 362)
+35%
(2 094)
+6%
(2 236)
+26%
(3 014)
-36%
(2 213)
+12%
(2 510)
+14%
(2 935)
+9%
(3 220)
+25%
(4 311)
+2%
(4 388)
+47%
(8 324)
-12%
(7 458)
-100%
(3 724)
N/A
3 352
+17%
2 865
+263%
789
N/A
Change in Cash
Effect of Foreign Exchange Rates
84
52
1
10
1
(10)
(3)
0
4
(3)
(11)
(13)
(5)
2
1
(139)
3
349
257
288
180
218
120
204
79
(27)
(29)
(61)
2
257
Net Change in Cash
3 264
N/A
(527)
+84%
(3 251)
-93%
(1 685)
+11%
(1 895)
N/A
5 060
-38%
8 160
+299%
2 044
+98%
1 033
-53%
2 183
N/A
(276)
N/A
623
-76%
2 638
+60%
1 646
-23%
2 133
+36%
1 565
N/A
(507)
+79%
(2 450)
+34%
(3 697)
-30%
(2 840)
N/A
1 835
-10%
2 047
-38%
3 313
+325%
779
-59%
1 914
+28%
1 500
-33%
2 238
N/A
(2 407)
-1 134%
(195)
N/A
505
N/A
Free Cash Flow
Free Cash Flow
5 904
+220%
1 843
N/A
(1 020)
N/A
1 216
+10%
1 108
-85%
7 321
-30%
10 488
+171%
3 872
+64%
2 354
+91%
1 230
N/A
(2 744)
+8%
(2 989)
N/A
816
-71%
2 777
-19%
3 421
+1%
3 387
+119%
1 545
+350%
343
N/A
(1 743)
-174%
(635)
N/A
4 572
-9%
5 035
-33%
7 489
+51%
4 948
-51%
10 095
+13%
8 929
+50%
5 936
N/A
(4 181)
-41%
(2 963)
-49%
(1 993)
N/A

See Also

Other Stocks