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5302 Nippon Carbon

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  • 5280
  • -20-0.38%
20min DelayNoon Break Jul 4 11:30 JST
58.31BMarket Cap14.40P/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
-168.51%-346M
8,516.67%505M
-154.55%-6M
237.50%11M
-700.00%-8M
99.41%-1M
-Changes in other current assets
-239.52%-346M
-40.67%248M
--418M
----
----
-6.87%-249M
31.87%-233M
5.00%-342M
-3,100.00%-360M
124.49%12M
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%4.91B8.10%6.96B-1.02%6.43B-41.68%6.5B-14.16%11.15B284.00%12.98B26.87%3.38B-37.03%2.67B-6.12%4.23B35.66%4.51B
Net profit before non-cash adjustment 33.57%6.98B17.92%5.23B35.92%4.43B-77.44%3.26B-7.80%14.45B422.96%15.67B164.34%3B-340.60%-4.66B27.54%1.94B34.93%1.52B
Total adjustment of non-cash items 25.43%2.21B9.26%1.76B73.57%1.61B-46.42%927M-18.09%1.73B35.21%2.11B-76.89%1.56B273.84%6.76B-30.70%1.81B-2.25%2.61B
-Depreciation and amortization 7.33%2.67B4.15%2.48B8.76%2.39B18.73%2.19B18.93%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%-42M653.33%113M287.50%15M92.23%-8M-213.19%-103M1,616.67%91M-50.00%-6M50.00%-4M
-Disposal profit 340.74%65M83.02%-27M-233.61%-159M-55.09%119M87.94%265M464.00%141M146.30%25M82.52%-54M-872.50%-309M161.54%40M
-Other non-cash items 38.71%-380M-7.83%-620M61.62%-575M-277.33%-1.5B-193.19%-397M508.57%426M-41.18%70M117.47%119M-624.47%-681M20.34%-94M
Changes in working capital -16,330.77%-4.27B-106.62%-26M-83.02%393M145.98%2.32B-4.85%-5.04B-306.95%-4.8B-308.85%-1.18B15.54%565M29.37%489M180.08%378M
-Change in receivables -155.44%-1.22B80.02%-478M-149.43%-2.39B390.27%4.84B120.27%987M-68.42%-4.87B-2,570.94%-2.89B-82.74%117M199.71%678M-92.09%-680M
-Change in inventory -107.11%-2.24B-152.83%-1.08B141.46%2.05B122.95%849M-1.43%-3.7B-810.92%-3.65B-76.36%513M401.15%2.17B-44.13%433M2.92%775M
-Change in payables -131.31%-407M151.94%1.3B119.96%516M-40.34%-2.59B-156.69%-1.84B135.26%3.25B203.52%1.38B-560.40%-1.33B-182.79%-202M133.89%244M
-Change in accrued expense -263.49%-103M188.73%63M88.68%-71M-364.44%-627M-164.59%-135M273.21%209M198.25%56M-9.62%-57M-285.71%-52M-58.21%28M
-Provision for loans, leases and other losses 163.16%48M40.63%-76M20.50%-128M53.47%-161M-168.51%-346M8,516.67%505M-154.55%-6M237.50%11M-700.00%-8M99.41%-1M
-Changes in other current assets -239.52%-346M-40.67%248M--418M---------6.87%-249M31.87%-233M5.00%-342M-3,100.00%-360M124.49%12M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.46%-45M11.86%-52M13.24%-59M15.00%-68M12.09%-80M0.00%-91M-8.33%-91M0.00%-84M29.41%-84M32.77%-119M
Interest received (cash flow from operating activities) 33.13%221M61.17%166M-14.17%103M-2.44%120M5.13%123M-2.50%117M21.21%120M7.61%99M19.48%92M0.00%77M
Tax refund paid -33.02%-2.1B-416.27%-1.58B113.66%498M46.93%-3.65B-1,374.25%-6.87B-654.76%-466M109.14%84M-98.06%-919M-130.85%-464M69.77%-201M
Other operating cash inflow (outflow) -34.87%198M-47.13%304M-39.28%575M99.79%947M426.67%474M-76.44%90M-37.27%382M1,094.12%609M-5.56%51M-18.18%54M
Operating cash flow -45.00%3.19B-23.22%5.8B95.98%7.55B-19.60%3.85B-62.07%4.79B225.93%12.63B63.54%3.88B-38.07%2.37B-11.39%3.83B64.60%4.32B
Investing cash flow
Net PPE purchase and sale -72.17%-3.06B-16.16%-1.78B67.92%-1.53B-29.99%-4.76B-76.07%-3.66B-45.32%-2.08B71.58%-1.43B-1,454.30%-5.04B142.08%372M6.46%-884M
Net intangibles purchase and sale 17.91%-55M42.74%-67M-6.36%-117M-423.81%-110M66.67%-21M30.00%-63M-18.42%-90M-8.57%-76M-400.00%-70M54.84%-14M
Net business purchase and sale -------------------------------1.35B--------
Net investment product transactions -645.64%-1.32B-55.20%241M240.51%538M2,733.33%158M-108.82%-6M950.00%68M-14.29%-8M0.00%-7M87.72%-7M-128.64%-57M
Net changes in other investments --------50,000.00%499M50.00%-1M-108.00%-2M-21.88%25M-90.56%32M141.29%339M-731.54%-821M206.56%130M
Investing cash flow -176.45%-4.43B-163.32%-1.6B87.11%-608M-27.70%-4.72B-80.06%-3.69B-36.92%-2.05B75.59%-1.5B-1,066.54%-6.14B36.24%-526M8.23%-825M
Financing cash flow
Net issuance payments of debt 83.93%-237M-3.87%-1.48B-3,450.00%-1.42B96.64%-40M-0.17%-1.19B-103.42%-1.19B-114.36%-585M386.74%4.07B211.16%837M53.52%-753M
Net common stock issuance --0--0-4,800.00%-98M-100.00%-2M80.00%-1M96.48%-5M-14,100.00%-142M99.89%-1M-8,463.64%-942M-450.00%-11M
Cash dividends paid 0.14%-2.2B0.00%-2.21B0.36%-2.21B-33.29%-2.21B-50.73%-1.66B-100.00%-1.1B0.00%-551M2.65%-551M1.57%-566M-3.42%-575M
Cash dividends for minorities -85.11%-174M-154.05%-94M71.97%-37M5.71%-132M-16.67%-140M-73.91%-120M-283.33%-69M73.13%-18M-235.00%-67M65.52%-20M
Net other fund-raising expenses -----100.00%-2M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M-50.00%-3M33.33%-2M---3M
Financing cash flow 30.79%-2.61B-0.40%-3.78B-57.47%-3.76B20.26%-2.39B-23.90%-3B-79.24%-2.42B-138.53%-1.35B573.11%3.5B45.67%-740M39.09%-1.36B
Net cash flow
Beginning cash position 2.58%18.18B22.59%17.72B-18.37%14.46B-9.67%17.71B71.33%19.6B9.93%11.44B-2.59%10.41B32.77%10.69B36.08%8.05B-7.91%5.91B
Current changes in cash -1,016.90%-3.85B-86.80%420M197.82%3.18B-71.43%-3.25B-123.24%-1.9B693.39%8.16B488.30%1.03B-110.35%-265M20.12%2.56B517.22%2.13B
Effect of exchange rate changes 54.05%57M-55.95%37M8,300.00%84M0.00%1M133.33%1M-175.00%-3M136.36%4M-120.00%-11M-600.00%-5M-66.67%1M
Cash adjustments other than cash changes ---1M---------200.00%-1M--1M---------101.23%-1M8,000.00%81M--1M
End cash Position -20.88%14.38B2.58%18.18B22.59%17.72B-18.37%14.46B-9.67%17.71B71.33%19.6B9.93%11.44B-2.59%10.41B32.77%10.69B36.08%8.05B
Free cash flow -98.03%78M-33.02%3.96B679.02%5.91B-192.14%-1.02B-89.45%1.11B345.58%10.49B185.79%2.35B-473.84%-2.74B-78.54%734M121.57%3.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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