Nippon Carbide Industries Co., Inc. (4064.T)

JPY 1696.0

(-0.53%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 5.37 Billion 3.6 Billion 4.29 Billion 3.79 Billion 2.73 Billion 5.89 Billion
Net Income 999 Million 1.22 Billion 2.62 Billion 3.3 Billion 2.65 Billion 2.61 Billion
Depreciation & Amortization 2.01 Billion 1.99 Billion 2.06 Billion 2 Billion 2 Billion 2.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 881 Million 883 Million 266 Million -285 Million -1.6 Billion 1.31 Billion
Other non-cash items 5.08 Billion -489 Million -664 Million -1.23 Billion -318 Million -198 Million
Investing Cash Flow -2.43 Billion -2.14 Billion -2.36 Billion -1.04 Billion -503 Million -1.26 Billion
Investments in PPE -2.93 Billion -2.14 Billion -2.54 Billion -2.65 Billion -1.15 Billion -1.6 Billion
Acquisitions 291 Million 66 Million 3 Million 8 Million 12 Million 7 Million
Investment purchases -1.52 Billion -835 Million -436 Million -617 Million -1.22 Billion -2.2 Billion
Sales/Maturities of investments 1.76 Billion 802 Million 666 Million 2.29 Billion 2.08 Billion 2.61 Billion
Other Investing Activities -33 Million -37 Million -52 Million -74 Million -219 Million -72 Million
Financing Cash Flow -1.26 Billion -3.21 Billion -4.21 Billion 1.03 Billion -425 Million -1.9 Billion
Debt repayment -373 Million -4.02 Billion -3.62 Billion -3.29 Billion -3.19 Billion -3.81 Billion
Dividends payments -611 Million -563 Million -580 Million -328 Million -327 Million -245 Million
Common Stock Repurchased - - -693 Million 4.02 Billion 3.13 Billion -
Common Stock Issuance - - 742 Million 702 Million 42 Million -
Other Financing Activities -279 Million 1.37 Billion -56 Million -66 Million -85 Million 2.15 Billion
Accounts receivables -37 Million 2.9 Billion 146 Million 140 Million -734 Million 2.21 Billion
Accounts payables -567 Million -1.83 Billion 1.14 Billion -448 Million -1.03 Billion -53 Million
Inventory 1.02 Billion -278 Million -1.08 Billion 30 Million -135 Million -698 Million
Other working capital 458 Million 92 Million 62 Million -7 Million 298 Million -147 Million
Cash at beginning of period 9.82 Billion 10.83 Billion 12.4 Billion 8.71 Billion 6.95 Billion 4.39 Billion
Cash at end of period 12.05 Billion 9.82 Billion 10.83 Billion 12.4 Billion 8.71 Billion 6.95 Billion
Capital Expenditure -2.93 Billion -2.14 Billion -2.54 Billion -2.65 Billion -1.15 Billion -1.6 Billion
Effect of forex changes on cash 564 Million 740 Million 709 Million -85 Million -54 Million -174 Million
Net cash flow / Change in cash 2.23 Billion -1.01 Billion -1.56 Billion 3.69 Billion 1.75 Billion 2.55 Billion
Free Cash Flow 2.43 Billion 1.46 Billion 1.75 Billion 1.13 Billion 1.58 Billion 4.29 Billion

Cash Flow Charts