Nippon Carbon Co., Ltd. (NCRBF)

USD 30.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 22.6 Million 44.2 Million 65.58 Million 37.31 Million 44.09 Million 115.14 Million
Net Income 28.7 Million 24.35 Million 23.7 Million 17.54 Million 89.26 Million 93.81 Million
Depreciation & Amortization 18.89 Million 18.93 Million 20.71 Million 21.24 Million 16.99 Million 14.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.81 Million -3.21 Million 2.92 Million 15.15 Million -51.24 Million -41.32 Million
Other non-cash items 6.81 Million 4.12 Million 18.24 Million -16.62 Million 62.47 Million 126.6 Million
Investing Cash Flow -31.36 Million -12.2 Million -5.28 Million -45.67 Million -33.98 Million -18.69 Million
Investments in PPE -22.04 Million -14.04 Million -14.28 Million -47.19 Million -33.9 Million -19.54 Million
Acquisitions 1.00 - -499 Million 990.31 Thousand - -
Investment purchases -9.51 Million -45.74 Thousand -52.11 Thousand -48.42 Thousand -55.21 Thousand -63.8 Thousand
Sales/Maturities of investments 198.43 Thousand 1.88 Million 9.06 Million 1.57 Million - 683.58 Thousand
Other Investing Activities - - 499 Million -1 Million -2 Million 227.86 Thousand
Financing Cash Flow -18.52 Million -28.79 Million -32.67 Million -23.13 Million -27.56 Million -22.03 Million
Debt repayment -1.67 Million -11.24 Million -12.33 Million -387.42 Thousand -10.96 Million -10.84 Million
Dividends payments -15.61 Million -16.81 Million -19.16 Million -21.44 Million -15.28 Million -10.04 Million
Common Stock Repurchased - - -851.22 Thousand -19.37 Thousand -9201.75 -45.57 Thousand
Common Stock Issuance - - -8686.00 -9685.70 -18.4 Thousand -
Other Financing Activities -1.23 Million -731.9 Thousand -321.38 Thousand -1.27 Million -1.28 Million -1.09 Million
Accounts receivables -8.65 Million -3.64 Million -20.77 Million 46.86 Million 9.08 Million -44.37 Million
Accounts payables -3.53 Million 11.5 Million 4.64 Million -24.21 Million -14.45 Million 27.81 Million
Inventory -15.89 Million -8.25 Million 17.8 Million 8.22 Million -34.03 Million -33.24 Million
Other working capital -3.72 Million -2.82 Million 1.25 Million -15.71 Million -11.83 Million 8.47 Million
Cash at beginning of period 138.58 Million 153.91 Million 140 Million 162.93 Million 178.66 Million 101.56 Million
Cash at end of period 101.92 Million 138.58 Million 153.91 Million 140 Million 162.93 Million 178.66 Million
Capital Expenditure -22.04 Million -14.04 Million -14.28 Million -47.19 Million -33.9 Million -19.54 Million
Effect of forex changes on cash 57 Million 37 Million 84 Million 1 Million -0.59 -
Net cash flow / Change in cash -36.65 Million -15.33 Million 13.9 Million -22.92 Million -15.72 Million 77.1 Million
Free Cash Flow 552.78 Thousand 30.16 Million 51.29 Million -9.87 Million 10.18 Million 95.6 Million

Cash Flow Charts