NIPPON CARBIDE INDUSTRIES CO.,INC. (4064) Cash flow
Market cap
¥30.8B
P/E ratio
9.8x
Nippon Carbide Industries manufactures electronics components, films, building materials, and provides industrial engineering services across multiple sectors worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,706 | 2,448 | 2,439 | 2,348 | 2,162 | 2,008 | 2,001 | 2,068 | 1,991 | 2,014 | 1,921 | 1,860 |
| Cash from operations | 2,439 | 4,912 | 3,421 | 3,740 | 5,895 | 2,736 | 3,790 | 4,297 | 3,606 | 5,373 | 4,105 | 5,567 |
| Capital expenditures | -2,523 | -2,438 | -2,592 | -2,281 | -1,604 | -1,155 | -2,654 | -2,541 | -2,143 | -2,939 | -993 | -953 |
| Cash from investing | -2,836 | -3,144 | -3,210 | -1,784 | -1,261 | -503 | -1,047 | -2,360 | -2,147 | -2,437 | -1,212 | -1,313 |
| Payments for dividends | -163 | -163 | -163 | -163 | -245 | -327 | -328 | -580 | -563 | -611 | -837 | -754 |
| Proceeds from issuance of term debt, net | 3,896 | 4,400 | 3,600 | 2,950 | 3,400 | 3,100 | 4,300 | 3,900 | 1,100 | 2,700 | 1,300 | 1,100 |
| Repayments of term debt | -3,775 | -3,809 | -3,662 | -3,379 | -3,814 | -3,193 | -3,296 | -3,623 | -4,027 | -3,203 | -2,751 | -2,325 |
| Cash from financing | -1,385 | -811 | -374 | -1,015 | -1,902 | -425 | 1,034 | -4,210 | -3,215 | -1,264 | -2,543 | -3,696 |