5302 — Nippon Carbon Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Carbon Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,431 | 5,225 | 6,979 | 6,895 | 7,829 |
| Depreciation | |||||
| Non-Cash Items | -877 | -366 | -231 | -452 | -3,060 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,611 | -1,546 | -6,225 | -4,194 | -1,984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,550 | 5,797 | 3,189 | 5,235 | 6,319 |
| Capital Expenditures | -1,645 | -1,842 | -3,111 | -4,720 | -5,528 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,037 | 241 | -1,315 | -826 | 3,330 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -608 | -1,601 | -4,426 | -5,546 | -2,198 |
| Financing Cash Flow Items | -38 | -96 | -174 | -180 | -180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,762 | -3,777 | -2,614 | -1,985 | -1,265 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,264 | 456 | -3,794 | -2,228 | 2,881 |