Nippon
4064.TNippon Carbide Industries Co., Inc. Price (4064.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,395,298
(0.0049)%Cash Flow Statement
Nippon Carbide Industries Co., Inc.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.90B
+0% |
1.08B
-63% |
1.81B
+68% |
3.65B
+102% |
919.00M
-75% |
841.00M
-8% |
915.00M
+9% |
727.00M
-21% |
2.02B
+177% |
1.60B
-20% |
3.22B
+101% |
2.62B
-19% |
2.65B
+1% |
3.30B
+25% |
2.63B
-20% |
1.22B
-54% |
999.00M
-18% |
||
| Depreciation And Amortiz... | 2.25B | 2.38B | 2.28B | 2.35B | 2.44B | 2.53B | 2.63B | 2.71B | 2.45B | 2.44B | 2.35B | 2.16B | 2.01B | 2.00B | 2.07B | 1.99B | 2.01B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,258,000,000.00 | -1,781,000,000.00 | -619,000,000.00 | 2.08B | -1,281,000,000.00 | -628,000,000.00 | 2.21B | -734,000,000.00 | 140.00M | 146.00M | 2.91B | -37,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,659,000,000.00 | 160.00M | -657,000,000.00 | -53,000,000.00 | -1,036,000,000.00 | -448,000,000.00 | 1.15B | -1,837,000,000.00 | -567,000,000.00 | ||
| Inventory | -358,074,000.00 | -536,318,000.00 | 957.59M | -399,000,000.00 | -853,000,000.00 | 546.00M | 799.00M | 13.00M | 445.00M | -55,000,000.00 | 561.00M | -698,000,000.00 | -135,000,000.00 | 30.00M | -1,088,000,000.00 | -278,000,000.00 | 1.03B | ||
| Other Working Capital | 331.41M | 529.27M | -1,789,808,000.00 | -2,255,000,000.00 | 1.35B | -1,273,000,000.00 | -1,612,000,000.00 | -1,318,000,000.00 | 152.00M | -203,000,000.00 | -2,218,000,000.00 | -147,000,000.00 | 298.00M | -7,000,000.00 | 62.00M | 92.00M | -747,000,000.00 | ||
| Other Non-Cash Items | 1.09B | -1,200,947,000.00 | 700.08M | 309.00M | 160.00M | -344,000,000.00 | 355.00M | 311.00M | -148,000,000.00 | -362,000,000.00 | -169,000,000.00 | -198,000,000.00 | -318,000,000.00 | -1,230,000,000.00 | -664,000,000.00 | -489,000,000.00 | 2.68B | ||
| Net Cash Provided By Op... | 6.22B
+0% |
2.25B
-64% |
3.96B
+76% |
3.66B
-7% |
4.02B
+10% |
2.30B
-43% |
3.09B
+34% |
2.44B
-21% |
4.91B
+101% |
3.42B
-30% |
3.74B
+9% |
5.90B
+58% |
2.74B
-54% |
3.79B
+39% |
4.30B
+13% |
3.61B
-16% |
5.37B
+49% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,671,154,000.00 | -2,421,600,000.00 | -2,168,320,000.00 | -2,153,000,000.00 | -3,504,000,000.00 | -2,475,000,000.00 | -2,086,000,000.00 | -2,523,000,000.00 | -2,438,000,000.00 | -2,592,000,000.00 | -2,281,000,000.00 | -1,604,000,000.00 | -1,155,000,000.00 | -2,654,000,000.00 | -2,541,000,000.00 | -2,143,000,000.00 | -2,939,000,000.00 | ||
| Acquisitions Net | 126.04M | 65.24M | 269.70M | 0.00 | 45.00M | -9,000,000.00 | 255.00M | -112,000,000.00 | -74,000,000.00 | 22.00M | 781.00M | 7.00M | 12.00M | 8.00M | 3.00M | 66.00M | 0.00 | ||
| Purchases Of Investments | -76,378,000.00 | -168,784,000.00 | -83,374,000.00 | -57,000,000.00 | -341,000,000.00 | -1,884,000,000.00 | -1,829,000,000.00 | -2,254,000,000.00 | -2,473,000,000.00 | -2,717,000,000.00 | -2,690,000,000.00 | -2,204,000,000.00 | -1,229,000,000.00 | -617,000,000.00 | -436,000,000.00 | -835,000,000.00 | -1,525,000,000.00 | ||
| Sales Maturities Of Inve... | 50.68M | 68.27M | 55.24M | 0.00 | 9.00M | 803.00M | 1.21B | 2.17B | 1.86B | 2.20B | 2.43B | 2.61B | 2.09B | 2.29B | 666.00M | 802.00M | 1.77B | ||
| Other Investing Activities | -153,544,000.00 | -86,701,000.00 | 77.19M | 95.00M | 205.00M | -67,000,000.00 | -53,000,000.00 | -113,000,000.00 | -22,000,000.00 | -123,000,000.00 | -25,000,000.00 | -72,000,000.00 | -219,000,000.00 | -74,000,000.00 | -52,000,000.00 | -37,000,000.00 | 258.00M | ||
| Net Cash Used For Inv... | -2,724,359,000.00
+0% |
-2,543,571,000.00
-7% |
-1,849,568,000.00
-27% |
-2,115,000,000.00
+14% |
-3,586,000,000.00
+70% |
-3,632,000,000.00
+1% |
-2,501,000,000.00
-31% |
-2,836,000,000.00
+13% |
-3,144,000,000.00
+11% |
-3,210,000,000.00
+2% |
-1,784,000,000.00
-44% |
-1,261,000,000.00
-29% |
-503,000,000.00
-60% |
-1,047,000,000.00
+108% |
-2,360,000,000.00
+125% |
-2,147,000,000.00
-9% |
-2,437,000,000.00
+14% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -3,430,183,000.00 | 308.57M | -1,990,000,000.00 | -1,722,000,000.00 | -743,000,000.00 | 1.08B | -317,000,000.00 | -1,131,000,000.00 | -541,000,000.00 | -125,000,000.00 | -757,000,000.00 | -1,560,000,000.00 | -55,000,000.00 | 849.00M | -4,316,000,000.00 | -2,927,000,000.00 | -373,000,000.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.67B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00M | 702.00M | 742.00M | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -133,000,000.00 | -163,000,000.00 | -163,000,000.00 | -163,000,000.00 | -163,000,000.00 | -163,000,000.00 | -163,000,000.00 | -245,000,000.00 | -327,000,000.00 | -328,000,000.00 | -580,000,000.00 | -563,000,000.00 | -611,000,000.00 | ||
| Other Financing Activities | -90,404,000.00 | -90,751,000.00 | 20.48M | -44,000,000.00 | -67,000,000.00 | -244,000,000.00 | -79,000,000.00 | -91,000,000.00 | -107,000,000.00 | -86,000,000.00 | -95,000,000.00 | -97,000,000.00 | -85,000,000.00 | -189,000,000.00 | 686.00M | 275.00M | -280,000,000.00 | ||
| Net Cash Used/Provide... | -3,520,587,000.00
+0% |
217.82M
-106% |
-1,969,516,000.00
-1,004% |
-1,766,000,000.00
-10% |
729.00M
-141% |
673.00M
-8% |
-559,000,000.00
-183% |
-1,385,000,000.00
+148% |
-811,000,000.00
-41% |
-374,000,000.00
-54% |
-1,015,000,000.00
+171% |
-1,902,000,000.00
+87% |
-425,000,000.00
-78% |
1.03B
-343% |
-4,210,000,000.00
-507% |
-3,215,000,000.00
-24% |
-1,264,000,000.00
-61% |
||
| Effect Of Forex Changes... | -65,483,000.00 | -263,923,000.00 | 61.16M | -162,000,000.00 | -74,000,000.00 | 192.00M | 330.00M | 301.00M | -136,000,000.00 | -128,000,000.00 | 22.00M | -174,000,000.00 | -54,000,000.00 | -85,000,000.00 | 709.00M | 740.00M | 564.00M | ||
| Net Change In Cash | -91,082,000.00 | -339,328,000.00 | 199.68M | -382,000,000.00 | 1.17B | -465,000,000.00 | 357.00M | -1,482,000,000.00 | 832.00M | -292,000,000.00 | 963.00M | 2.56B | 1.76B | 3.69B | -1,564,000,000.00 | -1,017,000,000.00 | 2.24B | ||
| Cash At Beginning Of Per... | 3.82B | 3.73B | 3.39B | 3.59B | 3.21B | 4.38B | 3.91B | 4.27B | 2.79B | 3.73B | 3.44B | 4.40B | 6.96B | 8.71B | 12.40B | 10.84B | 9.82B | ||
| Cash At End Of Period | 3.73B | 3.39B | 3.59B | 3.21B | 4.38B | 3.91B | 4.27B | 2.79B | 3.62B | 3.44B | 4.40B | 6.96B | 8.71B | 12.40B | 10.84B | 9.82B | 12.06B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.22B | 2.25B | 3.96B | 3.66B | 4.02B | 2.30B | 3.09B | 2.44B | 4.91B | 3.42B | 3.74B | 5.90B | 2.74B | 3.79B | 4.30B | 3.61B | 5.37B | ||
| Capital Expenditure | -2,671,154,000.00 | -2,421,600,000.00 | -2,168,320,000.00 | -2,153,000,000.00 | -3,504,000,000.00 | -2,475,000,000.00 | -2,086,000,000.00 | -2,523,000,000.00 | -2,438,000,000.00 | -2,592,000,000.00 | -2,281,000,000.00 | -1,604,000,000.00 | -1,155,000,000.00 | -2,654,000,000.00 | -2,541,000,000.00 | -2,143,000,000.00 | -2,939,000,000.00 | ||
| Free Cash Flow | 3.55B
+0% |
-171,249,000.00
-105% |
1.79B
-1,145% |
1.51B
-16% |
513.00M
-66% |
-174,000,000.00
-134% |
1,000.00M
-675% |
-84,000,000.00
-108% |
2.47B
-3,045% |
829.00M
-66% |
1.46B
+76% |
4.29B
+194% |
1.58B
-63% |
1.14B
-28% |
1.76B
+55% |
1.46B
-17% |
2.43B
+66% |
||