Nippon Carbon Co., Ltd.
TSE:5302.T
4370 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 4,051 | 5,225 | 4,431 | 3,260 | 14,450 | 15,673 | 2,997 | -4,658 | 1,936 | 1,518 | 1,125 | 1,878 | 4,174 | 3,510 | 3,266 | 8,712 |
| Depreciation & Amortization
| 2,666 | 2,484 | 2,385 | 2,193 | 1,847 | 1,553 | 1,570 | 2,342 | 2,474 | 2,667 | 2,860 | 3,362 | 3,237 | 3,516 | 3,766 | 2,909 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,489 | -26 | -25 | 2,315 | -5,035 | -4,802 | -1,180 | 565 | 683 | 378 | -472 | -2,290 | -490 | 207 | -2,608 | -808 |
| Accounts Receivables
| -1,221 | -478 | -2,392 | 4,839 | 987 | -4,869 | -2,891 | 117 | 971 | -680 | -354 | 1,382 | 0 | 0 | 0 | 0 |
| Inventory
| -2,243 | -1,083 | 2,050 | 849 | -3,699 | -3,647 | 513 | 2,170 | 433 | 775 | 753 | -1,339 | -2,211 | 110 | 1,221 | -4,257 |
| Accounts Payables
| -499 | 1,509 | 535 | -2,500 | -1,571 | 3,052 | 1,219 | -819 | -457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -526 | 26 | -218 | -873 | -752 | -1,155 | -1,693 | -1,605 | 250 | -397 | -1,225 | -951 | 1,721 | 97 | -3,829 | 3,449 |
| Other Non Cash Items
| 961 | -1,885 | 760 | -3,915 | -6,470 | 209 | 489 | 4,121 | -1,266 | -244 | -889 | -2,098 | -1,295 | -1,246 | -2,039 | -5,171 |
| Operating Cash Flow
| 3,189 | 5,798 | 7,551 | 3,853 | 4,792 | 12,633 | 3,876 | 2,370 | 3,827 | 4,319 | 2,624 | 852 | 5,626 | 5,987 | 2,385 | 5,642 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,111 | -1,842 | -1,645 | -4,873 | -3,685 | -2,144 | -1,522 | -5,114 | -3,093 | -898 | -1,080 | -2,595 | -1,052 | -989 | -7,325 | -6,970 |
| Acquisitions Net
| 1,370 | -174 | -117 | -110 | 0 | 63 | 0 | -1,354 | 3,395 | 0 | 73 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,343 | -6 | -6 | -5 | -6 | -7 | -8 | -7 | -7 | -57 | -47 | -7 | -7 | -7 | -6 | -6 |
| Sales Maturities Of Investments
| 28 | 247 | 544 | 163 | 0 | 75 | 0 | 96 | 0 | 0 | 246 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,370 | 174 | 616 | 109 | -2 | -38 | 32 | 243 | 2,574 | 130 | -91 | 9 | 25 | -42 | -105 | 1,428 |
| Investing Cash Flow
| -4,426 | -1,601 | -608 | -4,716 | -3,693 | -2,051 | -1,498 | -6,136 | -526 | -825 | -899 | -2,593 | -1,034 | -1,038 | -7,436 | -5,548 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -237 | -1,275 | -1,270 | -1,240 | -1,192 | -1,105 | -97 | -387 | -598 | -1,058 | -1,897 | -2,260 | -2,394 | -2,178 | -1,768 | -1,486 |
| Common Stock Issued
| 0 | 0 | 98 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -98 | -2 | -1 | -5 | -142 | -1 | -942 | -11 | -2 | -1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,203 | -2,206 | -2,206 | -2,214 | -1,661 | -1,102 | -551 | -551 | -566 | -575 | -556 | -565 | -565 | -564 | -531 | -543 |
| Other Financing Activities
| -174 | -296 | -286 | 1,065 | -143 | -211 | -701 | 4,439 | 424 | 271 | 217 | -537 | 23 | -1,053 | 6,357 | 2,688 |
| Financing Cash Flow
| -2,614 | -3,777 | -3,762 | -2,389 | -2,996 | -2,418 | -1,349 | 3,501 | -740 | -1,362 | -2,236 | -2,213 | -2,936 | -3,795 | 4,058 | 659 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 57 | 37 | 84 | 1 | 1 | -3 | 4 | -11 | -5 | 1 | 3 | 257 | 180 | 200 | 195 | 292 |
| Net Change In Cash
| -3,795 | 457 | 3,265 | -3,252 | -1,895 | 8,161 | 1,033 | -277 | 2,637 | 2,134 | -508 | -3,697 | 1,836 | 1,354 | -798 | 1,046 |
| Cash At End Of Period
| 14,382 | 18,177 | 17,720 | 14,455 | 17,707 | 19,602 | 11,441 | 10,408 | 10,685 | 8,048 | 5,914 | 6,422 | 10,119 | 8,283 | 6,929 | 7,727 |