NIPPON CERAMIC CO.,LTD.【JP:6929】Cash flow
Market cap
¥106.5B
P/E ratio
17.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 1,108 | 952 | 868 | 881 | 911 | 918 | 996 | 1,142 | 1,301 | 1,492 | 1,370 | 1,317 |
| Cash from operations | 1,989 | 2,136 | 3,725 | 4,896 | 3,536 | 4,073 | 2,918 | 3,716 | 5,087 | 5,192 | 6,545 | 4,888 |
| Capital expenditures | -2,118 | -704 | -628 | -580 | -831 | -1,276 | -799 | -1,408 | -2,072 | -1,329 | -1,557 | -2,140 |
| Cash from investing | -3,043 | 7,327 | 4,047 | -933 | -1,320 | -162 | 75 | -2,341 | -4,729 | -154 | 8,649 | -4,250 |
| Payments for dividends | -697 | -813 | -1,360 | -1,271 | -1,360 | -1,904 | -1,866 | -1,804 | -2,505 | -2,949 | -2,358 | -2,756 |
| Repurchases of common stock | -1 | -1,000 | -715 | -285 | -1 | -1,521 | -1,841 | -2,000 | -3,628 | -29 | -3,953 | -2,615 |
| Cash from financing | -700 | -1,857 | -1,972 | -1,612 | -1,447 | -3,499 | -3,974 | -3,911 | -6,278 | -3,082 | -6,425 | -5,367 |
| Free cash flow | ||||||||||||
| FCF margin (%) |