Nippon Ceramic Co., Ltd. (6929.T)
JPY 2601.0
(-0.42%)
JPY 2601.0
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.19 Billion | 5.08 Billion | 3.71 Billion | 2.91 Billion | 4.07 Billion | 3.53 Billion |
| Net Income | 3.69 Billion | 7.86 Billion | 3.92 Billion | 3.11 Billion | 3.63 Billion | 4 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.3 Billion | 1.14 Billion | 996 Million | 918 Million | 911 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 966 Million | -2.75 Billion | -552 Million | -263 Million | 508 Million | -710 Million |
| Other non-cash items | -959 Million | -1.32 Billion | -798 Million | -931 Million | -985 Million | -670 Million |
| Investing Cash Flow | -154 Million | -4.72 Billion | -2.34 Billion | 75 Million | -162 Million | -1.32 Billion |
| Investments in PPE | -1.5 Billion | -2.07 Billion | -1.41 Billion | -807 Million | -1.28 Billion | -841 Million |
| Acquisitions | 76 Million | 23 Million | 6 Million | 34 Million | -864 Million | 10 Million |
| Investment purchases | -29.13 Billion | -18.5 Billion | -14.42 Billion | -14.21 Billion | -12.97 Billion | -15.91 Billion |
| Sales/Maturities of investments | 30.39 Billion | 15.85 Billion | 13.51 Billion | 15.09 Billion | 13.96 Billion | 15.4 Billion |
| Other Investing Activities | 12 Million | -21 Million | -18 Million | -30 Million | 993 Million | 19 Million |
| Financing Cash Flow | -3.08 Billion | -6.27 Billion | -3.91 Billion | -3.97 Billion | -3.49 Billion | -1.44 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.94 Billion | -2.5 Billion | -1.8 Billion | -1.86 Billion | -1.9 Billion | -1.36 Billion |
| Common Stock Repurchased | -29 Million | -3.62 Billion | -2 Billion | -1.84 Billion | -1.52 Billion | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -104 Million | -145 Million | -107 Million | -267 Million | -74 Million | -86 Million |
| Accounts receivables | 368 Million | -1.65 Billion | -648 Million | -13 Million | -158 Million | -627 Million |
| Accounts payables | -1.74 Billion | 996 Million | 841 Million | -43 Million | 228 Million | -402 Million |
| Inventory | 1.78 Billion | -2.13 Billion | -791 Million | -203 Million | 442 Million | 310 Million |
| Other working capital | 563 Million | 42 Million | 46 Million | -4 Million | -4 Million | -1.02 Billion |
| Cash at beginning of period | 13.65 Billion | 19.33 Billion | 21.6 Billion | 22.61 Billion | 22.27 Billion | 21.72 Billion |
| Cash at end of period | 15.73 Billion | 13.65 Billion | 19.33 Billion | 21.6 Billion | 22.61 Billion | 22.27 Billion |
| Capital Expenditure | -1.5 Billion | -2.07 Billion | -1.41 Billion | -807 Million | -1.28 Billion | -841 Million |
| Effect of forex changes on cash | 126 Million | 244 Million | 261 Million | -30 Million | -73 Million | -214 Million |
| Net cash flow / Change in cash | 2.08 Billion | -5.67 Billion | -2.27 Billion | -1.01 Billion | 338 Million | 554 Million |
| Free Cash Flow | 3.69 Billion | 3.01 Billion | 2.3 Billion | 2.11 Billion | 2.79 Billion | 2.69 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Billion | 866 Million | 685 Million | 3.69 Billion | 1.5 Billion | 1.58 Billion |
| Depreciation & Amortization | 342 Million | 331 Million | 393 Million | 1.49 Billion | 388 Million | 370 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30 Million | 799 Million | 979 Million | 966 Million | 27 Million | -270 Million |
| Other non-cash items | 925 Million | -373 Million | 433 Million | -959 Million | -742 Million | -481 Million |
| Investing Cash Flow | 10.48 Billion | 90 Million | -1.38 Billion | -154 Million | -385 Million | 2.02 Billion |
| Investments in PPE | -296 Million | -164 Million | -134 Million | -1.5 Billion | -348 Million | -339 Million |
| Acquisitions | - | - | -2 Million | 76 Million | 71 Million | 72 Million |
| Investment purchases | -571 Million | -1.69 Billion | -11.26 Billion | -29.13 Billion | -6.57 Billion | -5.68 Billion |
| Sales/Maturities of investments | 11.34 Billion | 1.94 Billion | 10.01 Billion | 30.39 Billion | 6.53 Billion | 8.04 Billion |
| Other Investing Activities | 10.77 Billion | 252 Million | 1 Million | 12 Million | -69 Million | -70 Million |
| Financing Cash Flow | -937 Million | -3.34 Billion | -1 Million | -3.08 Billion | -101 Million | -16 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -64 Million | -2.34 Billion | -1 Million | -2.94 Billion | - | -16 Million |
| Common Stock Repurchased | -1.43 Billion | -999 Million | - | -29 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 436 Million | -1 Million | 1 Million | -104 Million | -101 Million | - |
| Accounts receivables | -630 Million | 312 Million | 326 Million | 368 Million | -654 Million | -94 Million |
| Accounts payables | 601 Million | -131 Million | -144 Million | -1.74 Billion | -99 Million | -690 Million |
| Inventory | 136 Million | 440 Million | 687 Million | 1.78 Billion | 687 Million | 546 Million |
| Other working capital | -137 Million | 178 Million | 110 Million | 563 Million | 93 Million | -32 Million |
| Cash at beginning of period | 14.24 Billion | 15.73 Billion | 14.67 Billion | 13.65 Billion | 13.97 Billion | 10.67 Billion |
| Cash at end of period | 25.79 Billion | 31.18 Billion | 15.73 Billion | 15.73 Billion | 14.67 Billion | 13.97 Billion |
| Capital Expenditure | -296 Million | -164 Million | -134 Million | -1.5 Billion | -348 Million | -339 Million |
| Effect of forex changes on cash | 190 Million | 171 Million | -42 Million | 126 Million | 13 Million | 87 Million |
| Net cash flow / Change in cash | 11.55 Billion | 15.44 Billion | 1.06 Billion | 2.08 Billion | 704 Million | 3.3 Billion |
| Free Cash Flow | 1.52 Billion | 1.41 Billion | 2.35 Billion | 3.69 Billion | 829 Million | 861 Million |
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