6929 — Nippon Ceramic Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥80bn
- ¥53bn
- ¥25bn
- 89
- 50
- 97
- 94
Annual cashflow statement for Nippon Ceramic Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,924 | 7,863 | 5,270 | 5,902 | 10,007 |
| Depreciation | |||||
| Non-Cash Items | -368 | -3,612 | -555 | -608 | -3,411 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -983 | -463 | -1,016 | -119 | -3,024 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,715 | 5,089 | 5,191 | 6,545 | 4,889 |
| Capital Expenditures | -1,414 | -2,077 | -1,500 | -1,562 | -2,142 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -927 | -2,652 | 1,346 | 10,211 | -2,108 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,341 | -4,729 | -154 | 8,649 | -4,250 |
| Financing Cash Flow Items | -107 | -145 | -104 | -114 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -3,911 | -6,278 | -3,082 | -6,425 | -5,367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,276 | -5,674 | 2,081 | 9,069 | -4,706 |