Nippon Carbon Co., Ltd. (5302.T)
JPY 3890.0
(6.58%)
JPY 3890.0
(6.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.18 Billion | 5.79 Billion | 7.55 Billion | 3.85 Billion | 4.79 Billion | 12.63 Billion |
| Net Income | 4.05 Billion | 5.22 Billion | 4.43 Billion | 3.26 Billion | 14.45 Billion | 15.67 Billion |
| Depreciation & Amortization | 2.66 Billion | 2.48 Billion | 2.38 Billion | 2.19 Billion | 1.84 Billion | 1.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.48 Billion | -26 Million | -25 Million | 2.31 Billion | -5.03 Billion | -4.8 Billion |
| Other non-cash items | 961 Million | -1.88 Billion | 760 Million | -3.91 Billion | -6.47 Billion | 209 Million |
| Investing Cash Flow | -4.42 Billion | -1.6 Billion | -608 Million | -4.71 Billion | -3.69 Billion | -2.05 Billion |
| Investments in PPE | -3.11 Billion | -1.84 Billion | -1.64 Billion | -4.87 Billion | -3.68 Billion | -2.14 Billion |
| Acquisitions | 1.37 Billion | -174 Million | -117 Million | -110 Million | - | 63 Million |
| Investment purchases | -1.34 Billion | -6 Million | -6 Million | -5 Million | -6 Million | -7 Million |
| Sales/Maturities of investments | 28 Million | 247 Million | 544 Million | 163 Million | - | 75 Million |
| Other Investing Activities | -1.37 Billion | 174 Million | 616 Million | 109 Million | -2 Million | -38 Million |
| Financing Cash Flow | -2.61 Billion | -3.77 Billion | -3.76 Billion | -2.38 Billion | -2.99 Billion | -2.41 Billion |
| Debt repayment | -237 Million | -1.27 Billion | -1.27 Billion | -1.24 Billion | -1.19 Billion | -1.1 Billion |
| Dividends payments | -2.2 Billion | -2.2 Billion | -2.2 Billion | -2.21 Billion | -1.66 Billion | -1.1 Billion |
| Common Stock Repurchased | - | - | -98 Million | -2 Million | -1 Million | -5 Million |
| Common Stock Issuance | - | - | 98 Million | 2 Million | 1 Million | - |
| Other Financing Activities | -174 Million | -296 Million | -286 Million | 1.06 Billion | -143 Million | -211 Million |
| Accounts receivables | -1.22 Billion | -478 Million | -2.39 Billion | 4.83 Billion | 987 Million | -4.86 Billion |
| Accounts payables | -499 Million | 1.5 Billion | 535 Million | -2.5 Billion | -1.57 Billion | 3.05 Billion |
| Inventory | -2.24 Billion | -1.08 Billion | 2.05 Billion | 849 Million | -3.69 Billion | -3.64 Billion |
| Other working capital | -526 Million | 26 Million | -218 Million | -873 Million | -752 Million | -1.15 Billion |
| Cash at beginning of period | 18.17 Billion | 17.72 Billion | 14.45 Billion | 17.7 Billion | 19.6 Billion | 11.44 Billion |
| Cash at end of period | 14.38 Billion | 18.17 Billion | 17.72 Billion | 14.45 Billion | 17.7 Billion | 19.6 Billion |
| Capital Expenditure | -3.11 Billion | -1.84 Billion | -1.64 Billion | -4.87 Billion | -3.68 Billion | -2.14 Billion |
| Effect of forex changes on cash | 57 Million | 37 Million | 84 Million | 1 Million | 1 Million | -3 Million |
| Net cash flow / Change in cash | -3.79 Billion | 457 Million | 3.26 Billion | -3.25 Billion | -1.89 Billion | 8.16 Billion |
| Free Cash Flow | 78 Million | 3.95 Billion | 5.9 Billion | -1.02 Billion | 1.1 Billion | 10.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.32 Billion | 969 Million | 4.05 Billion | 1.41 Billion | 674 Million | 1.2 Billion |
| Depreciation & Amortization | - | - | 2.66 Billion | 706 Million | 672 Million | 654 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -4.48 Billion | - | - | - |
| Other non-cash items | -1.32 Billion | -969 Million | 961 Million | -1.41 Billion | -674 Million | -1.2 Billion |
| Investing Cash Flow | - | - | -4.42 Billion | - | - | - |
| Investments in PPE | - | - | -3.11 Billion | - | - | - |
| Acquisitions | - | - | 1.37 Billion | - | - | - |
| Investment purchases | - | - | -1.34 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 28 Million | - | - | - |
| Other Investing Activities | - | - | -1.37 Billion | - | - | - |
| Financing Cash Flow | - | - | -2.61 Billion | - | - | - |
| Debt repayment | - | - | -237 Million | - | - | - |
| Dividends payments | - | - | -2.2 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -174 Million | - | - | - |
| Accounts receivables | - | - | -1.22 Billion | - | - | - |
| Accounts payables | - | - | -499 Million | - | - | - |
| Inventory | - | - | -2.24 Billion | - | - | - |
| Other working capital | - | - | -526 Million | - | - | - |
| Cash at beginning of period | - | - | 18.17 Billion | 14.56 Billion | 15.5 Billion | 17.13 Billion |
| Cash at end of period | - | - | 14.38 Billion | 14.52 Billion | 14.56 Billion | 15.5 Billion |
| Capital Expenditure | - | - | -3.11 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 57 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -3.79 Billion | -40 Million | -939 Million | -1.63 Billion |
| Free Cash Flow | - | - | 78 Million | 1.41 Billion | 1.34 Billion | 1.3 Billion |
8908
605258
OCCIN
SLVM
600637
DRREDDY