Nippon Ceramic Co Ltd
TSE:6929
Nippon Ceramic Co Ltd
TSE:6929
Price:
2 448
JPY
-5.85%
Market Closed
Market Cap:
61.1B
JPY
Cash Flow Statement
Cash Flow Statement
Nippon Ceramic Co Ltd
Nippon Ceramic Co Ltd
Currency: JPY
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Change in Working Capital |
(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)
|
|
| Cash from Operating Activities |
1 990
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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
|
|
| Cash from Investing Activities |
(3 043)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(1 700)
N/A
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(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%
|
|
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