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5302 Nippon Carbon

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  • 4395
  • -10-0.23%
20min DelayMarket Closed Dec 23 15:30 JST
52.00BMarket Cap11.98P/E (Static)

Nippon Carbon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-29.40%4.91B
8.10%6.96B
-1.02%6.43B
-41.68%6.5B
-14.16%11.15B
284.00%12.98B
26.87%3.38B
-37.03%2.67B
-6.12%4.23B
35.66%4.51B
Net profit before non-cash adjustment
33.57%6.98B
17.92%5.23B
35.92%4.43B
-77.44%3.26B
-7.80%14.45B
422.96%15.67B
164.34%3B
-340.60%-4.66B
27.54%1.94B
34.93%1.52B
Total adjustment of non-cash items
25.43%2.21B
9.26%1.76B
73.57%1.61B
-46.42%927M
-18.09%1.73B
35.21%2.11B
-76.89%1.56B
273.84%6.76B
-30.70%1.81B
-2.25%2.61B
-Depreciation and amortization
7.33%2.67B
4.15%2.48B
8.76%2.39B
18.73%2.19B
18.93%1.85B
-1.08%1.55B
-32.96%1.57B
-5.34%2.34B
-7.24%2.47B
-6.75%2.67B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
1,191.21%4.26B
--330M
----
-Share of associates
-84.81%-146M
-88.10%-79M
-137.17%-42M
653.33%113M
287.50%15M
92.23%-8M
-213.19%-103M
1,616.67%91M
-50.00%-6M
50.00%-4M
-Disposal profit
340.74%65M
83.02%-27M
-233.61%-159M
-55.09%119M
87.94%265M
464.00%141M
146.30%25M
82.52%-54M
-872.50%-309M
161.54%40M
-Other non-cash items
38.71%-380M
-7.83%-620M
61.62%-575M
-277.33%-1.5B
-193.19%-397M
508.57%426M
-41.18%70M
117.47%119M
-624.47%-681M
20.34%-94M
Changes in working capital
-16,330.77%-4.27B
-106.62%-26M
-83.02%393M
145.98%2.32B
-4.85%-5.04B
-306.95%-4.8B
-308.85%-1.18B
15.54%565M
29.37%489M
180.08%378M
-Change in receivables
-155.44%-1.22B
80.02%-478M
-149.43%-2.39B
390.27%4.84B
120.27%987M
-68.42%-4.87B
-2,570.94%-2.89B
-82.74%117M
199.71%678M
-92.09%-680M
-Change in inventory
-107.11%-2.24B
-152.83%-1.08B
141.46%2.05B
122.95%849M
-1.43%-3.7B
-810.92%-3.65B
-76.36%513M
401.15%2.17B
-44.13%433M
2.92%775M
-Change in payables
-131.31%-407M
151.94%1.3B
119.96%516M
-40.34%-2.59B
-156.69%-1.84B
135.26%3.25B
203.52%1.38B
-560.40%-1.33B
-182.79%-202M
133.89%244M
-Change in accrued expense
-263.49%-103M
188.73%63M
88.68%-71M
-364.44%-627M
-164.59%-135M
273.21%209M
198.25%56M
-9.62%-57M
-285.71%-52M
-58.21%28M
-Provision for loans, leases and other losses
163.16%48M
40.63%-76M
20.50%-128M
53.47%-161M
-235.16%-346M
207.11%256M
27.79%-239M
10.05%-331M
-295.70%-368M
44.97%-93M
-Changes in other current assets
-239.52%-346M
-40.67%248M
--418M
----
----
----
----
----
----
312.24%104M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.46%-45M
11.86%-52M
13.24%-59M
15.00%-68M
12.09%-80M
0.00%-91M
-8.33%-91M
0.00%-84M
29.41%-84M
32.77%-119M
Interest received (cash flow from operating activities)
33.13%221M
61.17%166M
-14.17%103M
-2.44%120M
5.13%123M
-2.50%117M
21.21%120M
7.61%99M
19.48%92M
0.00%77M
Tax refund paid
-33.02%-2.1B
-416.27%-1.58B
113.66%498M
46.93%-3.65B
-1,374.25%-6.87B
-654.76%-466M
109.14%84M
-98.06%-919M
-130.85%-464M
69.77%-201M
Other operating cash inflow (outflow)
-34.87%198M
-47.13%304M
-39.28%575M
99.79%947M
426.67%474M
-76.44%90M
-37.27%382M
1,094.12%609M
-5.56%51M
-18.18%54M
Operating cash flow
-45.00%3.19B
-23.22%5.8B
95.98%7.55B
-19.60%3.85B
-62.07%4.79B
225.93%12.63B
63.54%3.88B
-38.07%2.37B
-11.39%3.83B
64.60%4.32B
Investing cash flow
Net PPE purchase and sale
-72.17%-3.06B
-16.16%-1.78B
67.92%-1.53B
-29.99%-4.76B
-76.07%-3.66B
-45.32%-2.08B
71.58%-1.43B
-1,454.30%-5.04B
142.08%372M
6.46%-884M
Net intangibles purchase and sale
17.91%-55M
42.74%-67M
-6.36%-117M
-423.81%-110M
66.67%-21M
30.00%-63M
-18.42%-90M
-8.57%-76M
-400.00%-70M
54.84%-14M
Net business purchase and sale
----
----
----
----
----
----
----
---1.35B
----
----
Net investment product transactions
-645.64%-1.32B
-55.20%241M
240.51%538M
2,733.33%158M
-108.82%-6M
950.00%68M
-14.29%-8M
0.00%-7M
87.72%-7M
-128.64%-57M
Net changes in other investments
----
----
50,000.00%499M
50.00%-1M
-108.00%-2M
-21.88%25M
-90.56%32M
141.29%339M
-731.54%-821M
206.56%130M
Investing cash flow
-176.45%-4.43B
-163.32%-1.6B
87.11%-608M
-27.70%-4.72B
-80.06%-3.69B
-36.92%-2.05B
75.59%-1.5B
-1,066.54%-6.14B
36.24%-526M
8.23%-825M
Financing cash flow
Net issuance payments of debt
83.93%-237M
-3.87%-1.48B
-3,450.00%-1.42B
96.64%-40M
-0.17%-1.19B
-103.42%-1.19B
-114.36%-585M
386.74%4.07B
211.16%837M
53.52%-753M
Net common stock issuance
--0
--0
-4,800.00%-98M
-100.00%-2M
80.00%-1M
96.48%-5M
-14,100.00%-142M
99.89%-1M
-8,463.64%-942M
-450.00%-11M
Cash dividends paid
0.14%-2.2B
0.00%-2.21B
0.36%-2.21B
-33.29%-2.21B
-50.73%-1.66B
-100.00%-1.1B
0.00%-551M
2.65%-551M
1.57%-566M
-3.42%-575M
Cash dividends for minorities
-85.11%-174M
-154.05%-94M
71.97%-37M
5.71%-132M
-16.67%-140M
-73.91%-120M
-283.33%-69M
73.13%-18M
-235.00%-67M
65.52%-20M
Net other fund-raising expenses
----
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
-50.00%-3M
33.33%-2M
---3M
Financing cash flow
30.79%-2.61B
-0.40%-3.78B
-57.47%-3.76B
20.26%-2.39B
-23.90%-3B
-79.24%-2.42B
-138.53%-1.35B
573.11%3.5B
45.67%-740M
39.09%-1.36B
Net cash flow
Beginning cash position
2.58%18.18B
22.59%17.72B
-18.37%14.46B
-9.67%17.71B
71.33%19.6B
9.93%11.44B
-2.59%10.41B
32.77%10.69B
36.08%8.05B
-7.91%5.91B
Current changes in cash
-1,016.90%-3.85B
-86.80%420M
197.82%3.18B
-71.43%-3.25B
-123.24%-1.9B
693.39%8.16B
488.30%1.03B
-110.35%-265M
20.12%2.56B
517.22%2.13B
Effect of exchange rate changes
54.05%57M
-55.95%37M
8,300.00%84M
0.00%1M
133.33%1M
-175.00%-3M
136.36%4M
-120.00%-11M
-600.00%-5M
-66.67%1M
Cash adjustments other than cash changes
---1M
----
----
-200.00%-1M
--1M
----
----
-101.23%-1M
8,000.00%81M
--1M
End cash Position
-20.88%14.38B
2.58%18.18B
22.59%17.72B
-18.37%14.46B
-9.67%17.71B
71.33%19.6B
9.93%11.44B
-2.59%10.41B
32.77%10.69B
36.08%8.05B
Free cash flow
-98.03%78M
-33.02%3.96B
679.02%5.91B
-192.14%-1.02B
-89.45%1.11B
345.58%10.49B
185.79%2.35B
-473.84%-2.74B
-78.54%734M
121.57%3.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -29.40%4.91B 8.10%6.96B -1.02%6.43B -41.68%6.5B -14.16%11.15B 284.00%12.98B 26.87%3.38B -37.03%2.67B -6.12%4.23B 35.66%4.51B
Net profit before non-cash adjustment 33.57%6.98B 17.92%5.23B 35.92%4.43B -77.44%3.26B -7.80%14.45B 422.96%15.67B 164.34%3B -340.60%-4.66B 27.54%1.94B 34.93%1.52B
Total adjustment of non-cash items 25.43%2.21B 9.26%1.76B 73.57%1.61B -46.42%927M -18.09%1.73B 35.21%2.11B -76.89%1.56B 273.84%6.76B -30.70%1.81B -2.25%2.61B
-Depreciation and amortization 7.33%2.67B 4.15%2.48B 8.76%2.39B 18.73%2.19B 18.93%1.85B -1.08%1.55B -32.96%1.57B -5.34%2.34B -7.24%2.47B -6.75%2.67B
-Reversal of impairment losses recognized in profit and loss ---- ---- ---- ---- ---- ---- ---- 1,191.21%4.26B --330M ----
-Share of associates -84.81%-146M -88.10%-79M -137.17%-42M 653.33%113M 287.50%15M 92.23%-8M -213.19%-103M 1,616.67%91M -50.00%-6M 50.00%-4M
-Disposal profit 340.74%65M 83.02%-27M -233.61%-159M -55.09%119M 87.94%265M 464.00%141M 146.30%25M 82.52%-54M -872.50%-309M 161.54%40M
-Other non-cash items 38.71%-380M -7.83%-620M 61.62%-575M -277.33%-1.5B -193.19%-397M 508.57%426M -41.18%70M 117.47%119M -624.47%-681M 20.34%-94M
Changes in working capital -16,330.77%-4.27B -106.62%-26M -83.02%393M 145.98%2.32B -4.85%-5.04B -306.95%-4.8B -308.85%-1.18B 15.54%565M 29.37%489M 180.08%378M
-Change in receivables -155.44%-1.22B 80.02%-478M -149.43%-2.39B 390.27%4.84B 120.27%987M -68.42%-4.87B -2,570.94%-2.89B -82.74%117M 199.71%678M -92.09%-680M
-Change in inventory -107.11%-2.24B -152.83%-1.08B 141.46%2.05B 122.95%849M -1.43%-3.7B -810.92%-3.65B -76.36%513M 401.15%2.17B -44.13%433M 2.92%775M
-Change in payables -131.31%-407M 151.94%1.3B 119.96%516M -40.34%-2.59B -156.69%-1.84B 135.26%3.25B 203.52%1.38B -560.40%-1.33B -182.79%-202M 133.89%244M
-Change in accrued expense -263.49%-103M 188.73%63M 88.68%-71M -364.44%-627M -164.59%-135M 273.21%209M 198.25%56M -9.62%-57M -285.71%-52M -58.21%28M
-Provision for loans, leases and other losses 163.16%48M 40.63%-76M 20.50%-128M 53.47%-161M -235.16%-346M 207.11%256M 27.79%-239M 10.05%-331M -295.70%-368M 44.97%-93M
-Changes in other current assets -239.52%-346M -40.67%248M --418M ---- ---- ---- ---- ---- ---- 312.24%104M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.46%-45M 11.86%-52M 13.24%-59M 15.00%-68M 12.09%-80M 0.00%-91M -8.33%-91M 0.00%-84M 29.41%-84M 32.77%-119M
Interest received (cash flow from operating activities) 33.13%221M 61.17%166M -14.17%103M -2.44%120M 5.13%123M -2.50%117M 21.21%120M 7.61%99M 19.48%92M 0.00%77M
Tax refund paid -33.02%-2.1B -416.27%-1.58B 113.66%498M 46.93%-3.65B -1,374.25%-6.87B -654.76%-466M 109.14%84M -98.06%-919M -130.85%-464M 69.77%-201M
Other operating cash inflow (outflow) -34.87%198M -47.13%304M -39.28%575M 99.79%947M 426.67%474M -76.44%90M -37.27%382M 1,094.12%609M -5.56%51M -18.18%54M
Operating cash flow -45.00%3.19B -23.22%5.8B 95.98%7.55B -19.60%3.85B -62.07%4.79B 225.93%12.63B 63.54%3.88B -38.07%2.37B -11.39%3.83B 64.60%4.32B
Investing cash flow
Net PPE purchase and sale -72.17%-3.06B -16.16%-1.78B 67.92%-1.53B -29.99%-4.76B -76.07%-3.66B -45.32%-2.08B 71.58%-1.43B -1,454.30%-5.04B 142.08%372M 6.46%-884M
Net intangibles purchase and sale 17.91%-55M 42.74%-67M -6.36%-117M -423.81%-110M 66.67%-21M 30.00%-63M -18.42%-90M -8.57%-76M -400.00%-70M 54.84%-14M
Net business purchase and sale ---- ---- ---- ---- ---- ---- ---- ---1.35B ---- ----
Net investment product transactions -645.64%-1.32B -55.20%241M 240.51%538M 2,733.33%158M -108.82%-6M 950.00%68M -14.29%-8M 0.00%-7M 87.72%-7M -128.64%-57M
Net changes in other investments ---- ---- 50,000.00%499M 50.00%-1M -108.00%-2M -21.88%25M -90.56%32M 141.29%339M -731.54%-821M 206.56%130M
Investing cash flow -176.45%-4.43B -163.32%-1.6B 87.11%-608M -27.70%-4.72B -80.06%-3.69B -36.92%-2.05B 75.59%-1.5B -1,066.54%-6.14B 36.24%-526M 8.23%-825M
Financing cash flow
Net issuance payments of debt 83.93%-237M -3.87%-1.48B -3,450.00%-1.42B 96.64%-40M -0.17%-1.19B -103.42%-1.19B -114.36%-585M 386.74%4.07B 211.16%837M 53.52%-753M
Net common stock issuance --0 --0 -4,800.00%-98M -100.00%-2M 80.00%-1M 96.48%-5M -14,100.00%-142M 99.89%-1M -8,463.64%-942M -450.00%-11M
Cash dividends paid 0.14%-2.2B 0.00%-2.21B 0.36%-2.21B -33.29%-2.21B -50.73%-1.66B -100.00%-1.1B 0.00%-551M 2.65%-551M 1.57%-566M -3.42%-575M
Cash dividends for minorities -85.11%-174M -154.05%-94M 71.97%-37M 5.71%-132M -16.67%-140M -73.91%-120M -283.33%-69M 73.13%-18M -235.00%-67M 65.52%-20M
Net other fund-raising expenses ---- -100.00%-2M 0.00%-1M 50.00%-1M -100.00%-2M 50.00%-1M 33.33%-2M -50.00%-3M 33.33%-2M ---3M
Financing cash flow 30.79%-2.61B -0.40%-3.78B -57.47%-3.76B 20.26%-2.39B -23.90%-3B -79.24%-2.42B -138.53%-1.35B 573.11%3.5B 45.67%-740M 39.09%-1.36B
Net cash flow
Beginning cash position 2.58%18.18B 22.59%17.72B -18.37%14.46B -9.67%17.71B 71.33%19.6B 9.93%11.44B -2.59%10.41B 32.77%10.69B 36.08%8.05B -7.91%5.91B
Current changes in cash -1,016.90%-3.85B -86.80%420M 197.82%3.18B -71.43%-3.25B -123.24%-1.9B 693.39%8.16B 488.30%1.03B -110.35%-265M 20.12%2.56B 517.22%2.13B
Effect of exchange rate changes 54.05%57M -55.95%37M 8,300.00%84M 0.00%1M 133.33%1M -175.00%-3M 136.36%4M -120.00%-11M -600.00%-5M -66.67%1M
Cash adjustments other than cash changes ---1M ---- ---- -200.00%-1M --1M ---- ---- -101.23%-1M 8,000.00%81M --1M
End cash Position -20.88%14.38B 2.58%18.18B 22.59%17.72B -18.37%14.46B -9.67%17.71B 71.33%19.6B 9.93%11.44B -2.59%10.41B 32.77%10.69B 36.08%8.05B
Free cash flow -98.03%78M -33.02%3.96B 679.02%5.91B -192.14%-1.02B -89.45%1.11B 345.58%10.49B 185.79%2.35B -473.84%-2.74B -78.54%734M 121.57%3.42B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP
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