Nippon Ceramic Co., Ltd. (TYO:6929)
Japan
· Delayed Price · Currency is JPY 3,675.00
+70.00 (1.94%)
Mar 10, 2026, 1:53 PM JST
Nippon Ceramic 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 | 7,004 | 5,902 | 5,270 | 7,863 | 3,924 | Upgrade
|
| Depreciation & Amortization | 1,317 | 1,370 | 1,492 | 1,301 | 1,142 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,506 | 1 | -42 | 195 | 167 | Upgrade
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| Asset Writedown & Restructuring Costs | 524 | - | - | - | - | Upgrade
|
| Other Operating Activities | -17 | -1,460 | -2,455 | 2,258 | -441 | Upgrade
|
| Change in Accounts Receivable | -204 | -552 | 368 | -1,656 | -648 | Upgrade
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| Change in Inventory | 350 | 892 | 1,781 | -2,136 | -791 | Upgrade
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| Change in Accounts Payable | -595 | 415 | -1,746 | 996 | 841 | Upgrade
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| Change in Other Net Operating Assets | 15 | -23 | 524 | -3,734 | -478 | Upgrade
|
| Operating Cash Flow | 4,888 | 6,545 | 5,192 | 5,087 | 3,716 | Upgrade
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| Operating Cash Flow Growth | -25.32% | 26.06% | 2.06% | 36.90% | 27.35% | Upgrade
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| Capital Expenditures | -2,140 | -1,557 | -1,329 | -2,072 | -1,408 | Upgrade
|
| Sale of Property, Plant & Equipment | 131 | - | 76 | 23 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | -2 | -5 | -160 | -5 | -6 | Upgrade
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| Investment in Securities | -2,234 | 10,212 | 1,258 | -2,654 | -915 | Upgrade
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| Other Investing Activities | -5 | -1 | 1 | -21 | -18 | Upgrade
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| Investing Cash Flow | -4,250 | 8,649 | -154 | -4,729 | -2,341 | Upgrade
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| Repurchase of Common Stock | -2,615 | -4,000 | -29 | -3,628 | -2,000 | Upgrade
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| Common Dividends Paid | -2,756 | -2,358 | -2,949 | -2,505 | -1,804 | Upgrade
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| Other Financing Activities | 4 | -67 | -104 | -145 | -107 | Upgrade
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| Financing Cash Flow | -5,367 | -6,425 | -3,082 | -6,278 | -3,911 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 300 | 126 | 244 | 261 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 2 | -1 | Upgrade
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| Net Cash Flow | -4,707 | 9,069 | 2,081 | -5,674 | -2,276 | Upgrade
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| Free Cash Flow | 2,748 | 4,988 | 3,863 | 3,015 | 2,308 | Upgrade
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| Free Cash Flow Growth | -44.91% | 29.12% | 28.13% | 30.63% | 8.92% | Upgrade
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| Free Cash Flow Margin | 10.06% | 19.92% | 15.80% | 12.96% | 10.81% | Upgrade
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| Free Cash Flow Per Share | 127.35 | 217.27 | 163.74 | 123.66 | 90.66 | Upgrade
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| Cash Income Tax Paid | 2,170 | 1,456 | 2,500 | 1,413 | 567 | Upgrade
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| Levered Free Cash Flow | - | 3,753 | 2,907 | -778.75 | 1,666 | Upgrade
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| Unlevered Free Cash Flow | - | 3,753 | 2,907 | -778.75 | 1,666 | Upgrade
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| Change in Working Capital | -434 | 732 | 927 | -6,530 | -1,076 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.