Nippon Carbon Co., Ltd. (TYO:5302)
Japan
· Delayed Price · Currency is JPY 4,675.00
+90.00 (1.96%)
Mar 10, 2026, 3:30 PM JST
Nippon Carbon Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 7,829 | 6,895 | 6,979 | 5,225 | 4,431 | Upgrade
|
| Depreciation & Amortization | 3,534 | 2,986 | 2,666 | 2,484 | 2,385 | Upgrade
|
| Loss (Gain) From Sale of Assets | 59 | -79 | 87 | 156 | 20 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,530 | -6 | -22 | -183 | -179 | Upgrade
|
| Loss (Gain) on Equity Investments | -100 | -166 | -146 | -79 | -42 | Upgrade
|
| Other Operating Activities | -1,866 | -1,688 | -1,859 | -1,238 | 1,076 | Upgrade
|
| Change in Accounts Receivable | -357 | 428 | -1,578 | -273 | -2,302 | Upgrade
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| Change in Inventory | 244 | -891 | -2,243 | -1,083 | 2,050 | Upgrade
|
| Change in Accounts Payable | -374 | -973 | -510 | 1,363 | 445 | Upgrade
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| Change in Other Net Operating Assets | 880 | -1,272 | -185 | -574 | -333 | Upgrade
|
| Operating Cash Flow | 6,319 | 5,234 | 3,189 | 5,798 | 7,551 | Upgrade
|
| Operating Cash Flow Growth | 20.73% | 64.13% | -45.00% | -23.21% | 95.98% | Upgrade
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| Capital Expenditures | -5,501 | -4,667 | -3,056 | -1,775 | -1,528 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 196 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -27 | -53 | -55 | -67 | -117 | Upgrade
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| Investment in Securities | 3,326 | -1,023 | -1,315 | 241 | 1,038 | Upgrade
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| Other Investing Activities | - | 1 | - | - | -1 | Upgrade
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| Investing Cash Flow | -2,198 | -5,546 | -4,426 | -1,601 | -608 | Upgrade
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| Short-Term Debt Issued | 1,200 | 430 | 800 | - | - | Upgrade
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| Long-Term Debt Issued | 100 | 100 | 300 | 100 | 100 | Upgrade
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| Total Debt Issued | 1,300 | 530 | 1,100 | 100 | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -300 | -250 | Upgrade
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| Long-Term Debt Repaid | -181 | -171 | -1,337 | -1,275 | -1,270 | Upgrade
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| Total Debt Repaid | -181 | -171 | -1,337 | -1,575 | -1,520 | Upgrade
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| Net Debt Issued (Repaid) | 1,119 | 359 | -237 | -1,475 | -1,420 | Upgrade
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| Repurchase of Common Stock | 2 | 42 | - | - | -98 | Upgrade
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| Common Dividends Paid | -2,206 | -2,206 | -2,203 | -2,206 | -2,206 | Upgrade
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| Other Financing Activities | -180 | -180 | -174 | -96 | -38 | Upgrade
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| Financing Cash Flow | -1,265 | -1,985 | -2,614 | -3,777 | -3,762 | Upgrade
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| Foreign Exchange Rate Adjustments | 25 | 68 | 57 | 37 | 84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | 2,881 | -2,228 | -3,794 | 456 | 3,264 | Upgrade
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| Free Cash Flow | 818 | 567 | 133 | 4,023 | 6,023 | Upgrade
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| Free Cash Flow Growth | 44.27% | 326.32% | -96.69% | -33.21% | - | Upgrade
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| Free Cash Flow Margin | 2.17% | 1.49% | 0.35% | 11.24% | 19.07% | Upgrade
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| Free Cash Flow Per Share | 73.98 | 51.30 | 12.04 | 364.28 | 545.12 | Upgrade
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| Cash Interest Paid | 113 | 64 | 45 | 52 | 59 | Upgrade
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| Cash Income Tax Paid | 1,898 | 2,321 | 2,095 | 1,575 | -498 | Upgrade
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| Levered Free Cash Flow | 26.25 | 1,130 | -1,055 | 4,259 | 5,512 | Upgrade
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| Unlevered Free Cash Flow | 96.25 | 1,169 | -1,028 | 4,291 | 5,550 | Upgrade
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| Change in Working Capital | 393 | -2,708 | -4,516 | -567 | -140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.