Nippon Ceramic Co Ltd
TSE:6929

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Nippon Ceramic Co Ltd Logo
Nippon Ceramic Co Ltd
TSE:6929
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Price: 3 830 JPY 1.59% Market Closed
Market Cap: 95.6B JPY

Cash Flow Statement

Cash Flow Statement
Nippon Ceramic Co Ltd

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Cash Flow Statement
Currency: JPY
Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(313)
(239)
(61)
324
235
(355)
(590)
(157)
(757)
288
838
2 289
2 565
3 397
2 986
3 657
3 555
3 380
3 224
2 509
2 297
2 193
2 179
2 147
2 235
2 293
2 499
2 560
2 505
2 573
2 654
2 606
2 500
1 927
1 766
2 943
3 248
4 013
4 191
3 307
3 142
3 623
3 917
4 005
4 326
3 932
3 737
3 632
3 579
3 137
2 963
3 116
3 380
3 991
3 954
3 924
4 072
6 160
8 079
7 863
7 814
6 180
5 043
5 270
5 295
5 351
5 054
5 902
6 200
9 104
9 857
Depreciation & Amortization
77
19
(25)
(9)
(9)
(3)
115
(38)
(143)
95
189
1 190
1 138
1 371
1 020
987
976
982
976
1 020
1 016
1 012
1 005
992
992
1 008
1 063
1 108
1 104
1 092
1 036
952
937
908
888
868
862
869
883
881
890
894
898
911
920
931
935
918
917
917
941
996
1 042
1 094
1 135
1 142
1 157
1 192
1 228
1 301
1 357
1 408
1 462
1 492
1 482
1 454
1 408
1 370
1 361
1 347
1 338
Other Non-Cash Items
162
154
115
(231)
(196)
(19)
(151)
(54)
(84)
114
439
91
(34)
(115)
(388)
(1 226)
(1 107)
(1 209)
(1 234)
(445)
(405)
(415)
(328)
(44)
(114)
(6)
(51)
(351)
(373)
(517)
(889)
(900)
(949)
(860)
690
(67)
174
195
(917)
(29)
30
(240)
(264)
(321)
(549)
(272)
(254)
(431)
(620)
(579)
(521)
(334)
(202)
(239)
(289)
(368)
(584)
(2 739)
(4 077)
(3 612)
(3 395)
(1 500)
(137)
(555)
(562)
(524)
(386)
(608)
(409)
(3 233)
(3 617)
Cash Taxes Paid
1 002
(671)
(867)
213
460
(160)
(295)
(192)
(249)
(67)
(188)
201
621
651
822
800
737
748
807
843
863
838
878
857
796
840
829
891
959
937
924
912
888
888
862
900
719
715
625
581
780
784
920
878
973
944
972
1 003
862
908
868
841
639
628
558
567
1 030
1 019
1 190
1 413
2 151
2 591
2 754
2 500
1 817
1 383
1 496
1 456
1 607
2 067
2 082
Cash Interest Paid
(8)
0
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(291)
(13)
(673)
202
532
373
23
775
2 834
(719)
(541)
960
248
383
(1 067)
(338)
(702)
(580)
(226)
(491)
(549)
(980)
(1 000)
(1 444)
(1 183)
(856)
(1 309)
(1 327)
(854)
(503)
(694)
(523)
(277)
(556)
(256)
(19)
439
683
900
735
46
(998)
(1 210)
(1 060)
(1 047)
(234)
84
(47)
(262)
254
(374)
(859)
(325)
(1 098)
(600)
(983)
(1 766)
516
223
(463)
(1 024)
(3 670)
(3 606)
(1 016)
233
784
1 298
(119)
(1 486)
(2 234)
(2 780)
Cash from Operating Activities
(365)
N/A
(79)
+78%
(644)
-715%
286
N/A
562
+97%
(4)
N/A
(603)
-14 975%
526
N/A
1 852
+252%
(222)
N/A
926
N/A
4 530
+389%
3 917
-14%
5 036
+29%
2 551
-49%
3 080
+21%
2 722
-12%
2 573
-5%
2 740
+6%
2 593
-5%
2 359
-9%
1 810
-23%
1 856
+3%
1 651
-11%
1 930
+17%
2 439
+26%
2 202
-10%
1 990
-10%
2 382
+20%
2 645
+11%
2 107
-20%
2 135
+1%
2 211
+4%
1 419
-36%
3 088
+118%
3 725
+21%
4 723
+27%
5 760
+22%
5 057
-12%
4 894
-3%
4 108
-16%
3 279
-20%
3 341
+2%
3 535
+6%
3 650
+3%
4 357
+19%
4 502
+3%
4 072
-10%
3 614
-11%
3 729
+3%
3 009
-19%
2 919
-3%
3 895
+33%
3 748
-4%
4 200
+12%
3 715
-12%
2 879
-23%
5 129
+78%
5 453
+6%
5 089
-7%
4 752
-7%
2 418
-49%
2 762
+14%
5 191
+88%
6 448
+24%
7 065
+10%
7 374
+4%
6 545
-11%
5 666
-13%
4 984
-12%
4 798
-4%
Investing Cash Flow
Capital Expenditures
(204)
114
282
(669)
(2 125)
(339)
633
462
(628)
465
1 698
(755)
(852)
(1 362)
(1 631)
(1 583)
(1 484)
(1 042)
(364)
(488)
(621)
(889)
(1 078)
(1 005)
(2 286)
(2 180)
(2 183)
(2 119)
(690)
(637)
(542)
(704)
(879)
(771)
(684)
(634)
(458)
(613)
(677)
(614)
(693)
(621)
(770)
(841)
(901)
(1 490)
(1 307)
(1 280)
(1 192)
(629)
(673)
(807)
(1 030)
(1 243)
(1 408)
(1 414)
(1 378)
(1 446)
(1 725)
(2 077)
(2 421)
(2 301)
(2 051)
(1 500)
(985)
(942)
(1 275)
(1 562)
(2 116)
(2 049)
(2 153)
Other Items
(761)
(401)
(2 776)
(2 003)
(468)
3 663
4 757
(1 143)
(936)
527
110
838
2 004
1 827
3 068
1 897
250
348
(871)
(4 780)
(4 274)
(10 328)
(9 933)
(6 492)
(6 458)
(1 113)
(1 027)
(924)
(28)
6 611
7 034
8 031
13 032
7 279
5 005
4 681
(1 378)
(1 564)
281
(319)
(116)
(17)
2 025
(479)
(737)
(35)
(2 126)
1 118
1 530
(348)
1 259
882
761
329
(1 219)
(927)
(935)
(353)
(2 967)
(2 652)
(2 531)
851
3 467
1 346
1 333
9 743
8 848
10 211
10 247
(8 281)
(6 663)
Cash from Investing Activities
(965)
N/A
(287)
+70%
(2 494)
-769%
(2 672)
-7%
(2 593)
+3%
3 324
N/A
5 390
+62%
(681)
N/A
(1 564)
-130%
992
N/A
1 808
+82%
83
-95%
1 152
+1 288%
465
-60%
1 437
+209%
314
-78%
(1 234)
N/A
(694)
+44%
(1 235)
-78%
(5 268)
-327%
(4 895)
+7%
(11 217)
-129%
(11 011)
+2%
(7 497)
+32%
(8 744)
-17%
(3 293)
+62%
(3 210)
+3%
(3 043)
+5%
(718)
+76%
5 974
N/A
6 492
+9%
7 327
+13%
12 153
+66%
6 508
-46%
4 321
-34%
4 047
-6%
(1 836)
N/A
(2 177)
-19%
(396)
+82%
(933)
-136%
(809)
+13%
(638)
+21%
1 255
N/A
(1 320)
N/A
(1 638)
-24%
(1 525)
+7%
(3 433)
-125%
(162)
+95%
338
N/A
(977)
N/A
586
N/A
75
-87%
(269)
N/A
(914)
-240%
(2 627)
-187%
(2 341)
+11%
(2 313)
+1%
(1 799)
+22%
(4 692)
-161%
(4 729)
-1%
(4 952)
-5%
(1 450)
+71%
1 416
N/A
(154)
N/A
348
N/A
8 801
+2 429%
7 573
-14%
8 649
+14%
8 131
-6%
(10 330)
N/A
(8 816)
+15%
Financing Cash Flow
Net Issuance of Common Stock
(9)
6
22
1
(3)
0
(58)
0
0
0
0
(1 255)
0
0
0
0
0
0
0
0
0
(1 874)
(1 874)
(1 875)
0
1
1
1
8
11
(817)
(983)
(979)
(901)
(160)
(521)
(764)
(848)
(761)
(233)
0
0
(1)
(1)
(130)
(698)
(1 520)
(1 521)
(3 099)
(2 665)
(1 842)
(1 841)
(134)
(908)
(1 497)
(2 000)
(2 857)
(2 750)
(2 855)
(3 628)
(2 800)
(1 999)
(1 305)
(29)
(166)
(1 603)
(2 681)
(3 953)
(4 837)
(3 897)
(2 820)
Net Issuance of Debt
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8 040
8 040
8 040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(223)
50
49
0
0
(129)
(127)
130
127
174
128
(382)
(484)
(535)
(489)
(489)
(764)
(732)
(733)
(732)
(733)
(733)
(732)
(733)
(698)
(696)
(697)
(697)
(819)
(814)
(814)
(813)
(1 355)
(1 360)
(1 360)
(1 360)
(1 278)
(1 271)
(1 271)
(1 271)
(1 356)
(1 360)
(1 359)
(1 360)
(1 905)
(1 904)
(1 905)
(1 904)
(1 867)
(1 866)
(1 866)
(1 866)
(1 805)
(1 803)
(1 803)
(1 804)
(2 503)
(2 506)
(2 505)
(2 505)
(2 946)
(2 949)
(2 949)
(2 949)
(2 358)
(2 278)
(2 359)
(2 358)
(2 750)
(2 835)
(2 755)
Other
(286)
(38)
(44)
(24)
(18)
11
6
138
163
44
24
(107)
(153)
(154)
(154)
(154)
(4)
(153)
(151)
(152)
(152)
(6)
(71)
(69)
(69)
(66)
(4)
(4)
(4)
(4)
(58)
(61)
(58)
(58)
(2)
(91)
(92)
(89)
(90)
(108)
0
(110)
(110)
(86)
(1)
0
(1)
(74)
0
(162)
(161)
(267)
0
(1 272)
(790)
(107)
(125)
966
357
(145)
(131)
(129)
(103)
(104)
(934)
(498)
(385)
(114)
270
283
0
Cash from Financing Activities
(506)
N/A
18
N/A
27
+50%
(23)
N/A
(21)
+9%
(118)
-462%
(179)
-52%
268
N/A
352
+31%
218
-38%
152
-30%
(1 744)
N/A
(1 892)
-8%
(1 944)
-3%
(1 898)
+2%
(643)
+66%
(768)
-19%
(885)
-15%
(884)
+0%
(884)
N/A
(885)
0%
5 427
N/A
5 363
-1%
5 363
N/A
5 398
+1%
(761)
N/A
(700)
+8%
(700)
N/A
(815)
-16%
(807)
+1%
(1 689)
-109%
(1 857)
-10%
(2 392)
-29%
(2 319)
+3%
(1 522)
+34%
(1 972)
-30%
(2 134)
-8%
(2 208)
-3%
(2 122)
+4%
(1 612)
+24%
(1 464)
+9%
(1 470)
0%
(1 470)
N/A
(1 447)
+2%
(2 122)
-47%
(2 687)
-27%
(3 511)
-31%
(3 499)
+0%
(5 039)
-44%
(4 693)
+7%
(3 869)
+18%
(3 974)
-3%
(2 206)
+44%
(3 983)
-81%
(4 090)
-3%
(3 911)
+4%
(5 485)
-40%
(4 290)
+22%
(5 003)
-17%
(6 278)
-25%
(5 877)
+6%
(5 077)
+14%
(4 357)
+14%
(3 082)
+29%
(3 458)
-12%
(4 379)
-27%
(5 425)
-24%
(6 425)
-18%
(7 317)
-14%
(6 449)
+12%
(5 303)
+18%
Change in Cash
Effect of Foreign Exchange Rates
269
(97)
(255)
(4)
(67)
(476)
(163)
818
116
(287)
(332)
(494)
(469)
(526)
(238)
(13)
140
25
70
502
305
561
646
230
165
38
109
53
48
163
(1)
(75)
(122)
(304)
(1 359)
(584)
(757)
(622)
579
(110)
(174)
(110)
(50)
(214)
139
(78)
(277)
(73)
(161)
(33)
48
(30)
170
186
188
261
229
377
380
244
191
114
113
126
229
332
32
300
(563)
(260)
151
Net Change in Cash
(1 567)
N/A
(445)
+72%
(3 366)
-656%
(2 413)
+28%
(2 119)
+12%
2 726
N/A
4 445
+63%
931
-79%
756
-19%
701
-7%
2 554
+264%
2 375
-7%
2 708
+14%
3 031
+12%
1 852
-39%
2 738
+48%
860
-69%
1 019
+18%
691
-32%
(3 057)
N/A
(3 116)
-2%
(3 419)
-10%
(3 146)
+8%
(253)
+92%
(1 251)
-394%
(1 577)
-26%
(1 599)
-1%
(1 700)
-6%
897
N/A
7 975
+789%
6 909
-13%
7 530
+9%
11 850
+57%
5 304
-55%
4 528
-15%
5 216
+15%
(4)
N/A
753
N/A
3 118
+314%
2 239
-28%
1 661
-26%
1 061
-36%
3 076
+190%
554
-82%
29
-95%
67
+131%
(2 719)
N/A
338
N/A
(1 248)
N/A
(1 974)
-58%
(226)
+89%
(1 010)
-347%
1 590
N/A
(963)
N/A
(2 329)
-142%
(2 276)
+2%
(4 690)
-106%
(583)
+88%
(3 862)
-562%
(5 674)
-47%
(5 886)
-4%
(3 995)
+32%
(66)
+98%
2 081
N/A
3 567
+71%
11 819
+231%
9 554
-19%
9 069
-5%
5 917
-35%
(12 055)
N/A
(9 170)
+24%
Free Cash Flow
Free Cash Flow
(569)
N/A
35
N/A
(362)
N/A
(383)
-6%
(1 563)
-308%
(343)
+78%
30
N/A
988
+3 193%
1 224
+24%
243
-80%
2 624
+980%
3 775
+44%
3 065
-19%
3 674
+20%
920
-75%
1 497
+63%
1 238
-17%
1 531
+24%
2 376
+55%
2 105
-11%
1 738
-17%
921
-47%
778
-16%
646
-17%
(356)
N/A
259
N/A
19
-93%
(129)
N/A
1 692
N/A
2 008
+19%
1 565
-22%
1 431
-9%
1 332
-7%
648
-51%
2 404
+271%
3 091
+29%
4 265
+38%
5 147
+21%
4 380
-15%
4 280
-2%
3 415
-20%
2 658
-22%
2 571
-3%
2 694
+5%
2 749
+2%
2 867
+4%
3 195
+11%
2 792
-13%
2 422
-13%
3 100
+28%
2 336
-25%
2 112
-10%
2 865
+36%
2 505
-13%
2 792
+11%
2 301
-18%
1 501
-35%
3 683
+145%
3 728
+1%
3 012
-19%
2 331
-23%
117
-95%
711
+508%
3 691
+419%
5 463
+48%
6 123
+12%
6 099
0%
4 983
-18%
3 550
-29%
2 935
-17%
2 645
-10%