Nippon Ceramic Co., Ltd. (6929.T)

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6929.T
Financials

2493 (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	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	3,693	7,863	3,924	3,116	3,632	4,005	3,307	2,943	2,606	2,560	2,147	2,509	3,657	2,289	1,348	1,078	2,618	2,573	2,315
Depreciation & Amortization Numbers are in millions	1,492	1,301	1,142	996	918	911	881	868	952	1,108	992	1,020	987	1,190	1,040	957	899	1,092	998
Deferred Income Tax Numbers are in millions	0	0	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	0	0
Change In Working Capital Numbers are in millions	966	-2,754	-552	-263	508	-710	756	718	115	-651	-759	154	-772	896	1,379	-674	261	-1,318	695
Accounts Receivables Numbers are in millions	368	-1,656	-648	-13	-158	-627	205	-73	83	-140	-222	241	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,781	-2,136	-791	-203	442	310	422	718	-88	24	-338	-367	-1,233	-501	1,177	-478	-405	-305	260
Accounts Payables Numbers are in millions	-1,746	996	841	-43	228	-402	108	55	140	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	563	42	46	-4	-4	-1,020	334	-242	203	-675	-421	521	461	1,397	202	-196	666	-1,013	435
Other Non Cash Items Numbers are in millions	-959	-1,323	-798	-931	-985	-670	-48	-804	-1,537	-1,028	-731	-1,090	-791	155	-293	453	-1,495	-552	-1,337
Operating Cash Flow Numbers are in millions	5,192	5,087	3,716	2,918	4,073	3,536	4,896	3,725	2,136	1,989	1,649	2,593	3,081	4,530	3,474	1,814	2,283	1,795	2,671
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,500	-2,077	-1,414	-807	-1,280	-841	-614	-634	-704	-2,119	-1,005	-488	-1,583	-755	-2,452	-2,144	-2,402	-664	-616
Acquisitions Net Numbers are in millions	76	23	6	34	-864	10	-46	26	1,406	-1	-2	3	0	-117	-81	0	-10	-7	-17
Purchases Of Investments Numbers are in millions	-29,134	-18,506	-14,425	-14,219	-12,972	-15,914	-15,380	-11,286	-26,804	-35,935	-24,084	-21,908	0	-616	-595	-2,332	-24	-27	-82
Sales Maturities Of Investments Numbers are in millions	30,392	15,852	13,510	15,097	13,961	15,406	15,109	15,941	33,430	34,933	17,564	17,091	98	404	2,430	0	9	510	19
Other Investing Activites Numbers are in millions	12	-21	-18	-30	993	19	-2	-4	-1	79	30	34	1,800	1,167	-3,016	2,522	-4,598	-4,192	-1,216
Investing Cash Flow Numbers are in millions	-154	-4,729	-2,341	75	-162	-1,320	-933	4,047	7,327	-3,043	-7,497	-5,268	315	83	-3,714	-1,954	-7,025	-4,380	-1,912
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-90	0	-1	-8,040	0	0	0	-151	-323	0	0	-3,895
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	52	194	14	2	0	0	0	0	20	29	0	0	-299
Common Stock Repurchased Numbers are in millions	-29	-3,628	-2,000	-1,841	-1,521	-1	-285	-715	-1,000	-1	-1,875	0	0	-1,255	-1	-81	-2	-2	-29
Dividends Paid Numbers are in millions	-2,949	-2,505	-1,804	-1,866	-1,904	-1,360	-1,271	-1,360	-813	-697	-733	-732	-489	-382	-509	-636	-509	-510	-559
Other Financing Activities Numbers are in millions	-104	-145	-107	-267	-74	-86	-108	-1	-58	-3	7,971	-152	-155	-108	-1	-1	-286	-276	79
Financing Cash Flow Numbers are in millions	-3,082	-6,278	-3,911	-3,974	-3,499	-1,447	-1,612	-1,972	-1,857	-700	5,363	-884	-644	-1,745	-642	-1,012	-797	-788	-4,703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	126	244	261	-30	-73	-214	-110	-584	-75	53	230	502	-13	-494	52	-811	96	190	496
Net Change In Cash Numbers are in millions	2,081	-5,675	-2,276	-1,011	338	554	2,240	5,217	7,530	-1,700	-254	-3,057	2,738	2,374	-829	-1,964	-5,443	-3,183	-3,448
Cash At End Of Period Numbers are in millions	15,737	13,655	19,330	21,606	22,617	22,279	21,725	19,485	14,268	6,738	8,438	8,692	11,749	9,011	6,637	7,466	9,430	14,873	18,056

Nippon Ceramic Co., Ltd.

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