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

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4064.T
Financials

1673 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	999	1,221	2,627	3,304	2,653	2,618	3,218	1,602	2,015	727	915	841	919	3,654	1,812.278	1,077.835	2,904.785
Depreciation & Amortization Numbers are in millions	2,014	1,991	2,068	2,001	2,008	2,162	2,348	2,439	2,448	2,706	2,629	2,531	2,437	2,353	2,277.463	2,380.507	2,249.43
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	881	883	266	-285	-1,607	1,313	-1,657	-258	597	-1,305	-813	-727	501	-2,654	-832.215	-7.044	-26.665
Accounts Receivables Numbers are in millions	-37	2,906	146	140	-734	2,211	-628	-1,281	2,078	-619	-1,781	-1,258	0	0	0	0	0
Inventory Numbers are in millions	1,027	-278	-1,088	30	-135	-698	561	-55	445	13	799	546	-853	-399	957.593	-536.318	-358.074
Accounts Payables Numbers are in millions	-567	-1,837	1,146	-448	-1,036	-53	-657	160	-1,659	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	458	92	62	-7	298	-147	-2,218	-203	152	-1,318	-1,612	-1,273	1,354	-2,255	-1,789.808	529.274	331.409
Other Non Cash Items Numbers are in millions	5,084	-489	-664	-1,230	-318	-198	-169	-362	-148	311	355	-344	160	309	700.082	-1,200.947	1,091.797
Operating Cash Flow Numbers are in millions	5,373	3,606	4,297	3,790	2,736	5,895	3,740	3,421	4,912	2,439	3,086	2,301	4,017	3,662	3,957.608	2,250.351	6,219.347
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,939	-2,143	-2,541	-2,654	-1,155	-1,604	-2,281	-2,592	-2,438	-2,523	-2,086	-2,475	-3,504	-2,153	-2,168.32	-2,421.6	-2,671.154
Acquisitions Net Numbers are in millions	291	66	3	8	12	7	781	22	-74	-112	255	-9	45	0	269.699	65.242	126.036
Purchases Of Investments Numbers are in millions	-1,525	-835	-436	-617	-1,229	-2,204	-2,690	-2,717	-2,473	-2,254	-1,829	-1,884	-341	-57	-83.374	-168.784	-76.378
Sales Maturities Of Investments Numbers are in millions	1,769	802	666	2,290	2,088	2,612	2,431	2,200	1,863	2,166	1,212	803	9	0	55.242	68.272	50.681
Other Investing Activites Numbers are in millions	-33	-37	-52	-74	-219	-72	-25	-123	-22	-113	-53	-67	205	95	77.185	-86.701	-153.544
Investing Cash Flow Numbers are in millions	-2,437	-2,147	-2,360	-1,047	-503	-1,261	-1,784	-3,210	-3,144	-2,836	-2,501	-3,632	-3,586	-2,115	-1,849.568	-2,543.571	-2,724.359
Financing Activities:
Debt Repayment Numbers are in millions	-373	-4,027	-3,623	-3,296	-3,193	-3,814	-3,379	-3,662	-3,809	-3,775	-3,827	-3,324	-3,970	-4,672	-3,045.068	-3,685.657	-4,644.478
Common Stock Issued Numbers are in millions	0	0	742	702	42	0	0	0	0	0	0	0	1,672	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-693	4,022	3,138	0	0	0	0	0	0	0	3,227	0	0	0	0
Dividends Paid Numbers are in millions	-611	-563	-580	-328	-327	-245	-163	-163	-163	-163	-163	-163	-133	0	0	0	0
Other Financing Activities Numbers are in millions	-279	1,375	-56	-66	-85	2,157	2,527	3,451	3,161	2,553	3,431	4,160	-67	2,906	1,075.552	3,903.473	1,123.891
Financing Cash Flow Numbers are in millions	-1,264	-3,215	-4,210	1,034	-425	-1,902	-1,015	-374	-811	-1,385	-559	673	729	-1,766	-1,969.516	217.816	-3,520.587
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	564	740	709	-85	-54	-174	22	-128	-136	301	330	192	-74	-162	61.159	-263.923	-65.483
Net Change In Cash Numbers are in millions	2,235	-1,017	-1,564	3,692	1,755	2,557	963	-292	832	-1,482	357	-465	1,167	-382	199.683	-339.328	-91.082
Cash At End Of Period Numbers are in millions	12,057	9,821	10,838	12,402	8,710	6,955	4,398	3,435	3,619	2,787	4,269	3,912	4,377	3,210	3,592.511	3,392.828	3,732.156

Nippon Carbide Industries Co., Inc.

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