5302 — Nippon Carbon Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥61bn
- ¥64bn
- ¥38bn
- 88
- 53
- 95
- 95
Annual cashflow statement for Nippon Carbon Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,450 | 3,260 | 4,431 | 5,225 | 6,979 |
| Depreciation | |||||
| Non-Cash Items | 198 | -515 | -877 | -366 | -231 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,702 | -1,085 | 1,611 | -1,546 | -6,225 |
| 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 | 4,793 | 3,853 | 7,550 | 5,797 | 3,189 |
| Capital Expenditures | -3,685 | -4,873 | -1,645 | -1,842 | -3,111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8 | 157 | 1,037 | 241 | -1,315 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,693 | -4,716 | -608 | -1,601 | -4,426 |
| Financing Cash Flow Items | -142 | -133 | -38 | -96 | -174 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,996 | -2,389 | -3,762 | -3,777 | -2,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,895 | -3,251 | 3,264 | 456 | -3,794 |