Nippon Carbon Co. , Ltd.【JP:5302】Cash flow
Market cap
¥52.8B
P/E ratio
8.4x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,667 | 2,474 | 2,342 | 1,570 | 1,553 | 1,847 | 2,193 | 2,385 | 2,484 | 2,666 | 2,986 |
| Cash from operations | 4,319 | 3,827 | 2,370 | 3,876 | 12,633 | 4,792 | 3,853 | 7,551 | 5,798 | 3,189 | 5,234 |
| Capital expenditures | -884 | -3,023 | -5,038 | -1,432 | -2,081 | -3,664 | -4,763 | -1,528 | -1,775 | -3,056 | -4,667 |
| Cash from investing | -825 | -526 | -6,136 | -1,498 | -2,051 | -3,693 | -4,716 | -608 | -1,601 | -4,426 | -5,546 |
| Payments for dividends | -575 | -566 | -551 | -551 | -1,102 | -1,661 | -2,214 | -2,206 | -2,206 | -2,203 | -2,206 |
| Proceeds from issuance of term debt, net | 600 | 1,550 | 5,100 | - | 100 | - | 200 | 100 | 100 | 300 | 100 |
| Repayments of term debt | -1,058 | -598 | -387 | -97 | -1,105 | -1,192 | -1,240 | -1,270 | -1,275 | -1,337 | -171 |
| Cash from financing | -1,362 | -740 | 3,501 | -1,349 | -2,418 | -2,996 | -2,389 | -3,762 | -3,777 | -2,614 | -1,985 |