JP Stock MarketDetailed Quotes

6929 Nippon Ceramic

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  • 2448
  • -5-0.20%
20min DelayMarket Closed Sep 6 15:00 JST
66.66BMarket Cap15.64P/E (Static)

Nippon Ceramic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
9.80%1.69B
32.58%2.18B
191.68%7.19B
482.32%2.31B
1,181.53%1.7B
33.42%1.54B
53.46%1.64B
-36.49%2.46B
71.43%396M
-120.18%-157M
Net profit before non-cash adjustment
3.54%1.64B
2.06%1.24B
-32.98%5.27B
30.47%972M
-43.05%1.5B
-50.82%1.58B
-3.88%1.21B
100.38%7.86B
-22.48%745M
265.79%2.64B
Total adjustment of non-cash items
-90.00%23M
-61.02%214M
153.46%1.42B
-73.45%471M
106.19%165M
113.08%230M
13,625.00%549M
-623.12%-2.65B
925.43%1.77B
-3,037.65%-2.67B
-Depreciation and amortization
-7.57%342M
-2.93%331M
14.68%1.49B
8.26%393M
16.17%388M
15.99%370M
19.65%341M
13.92%1.3B
25.17%363M
12.08%334M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--0
----
----
----
--156M
--0
--0
-Disposal profit
200.00%1M
--0
-207.69%-42M
200.00%1M
-150.00%-1M
-102.63%-1M
---41M
-76.65%39M
-101.45%-1M
100.00%2M
-Net exchange gains and losses
44.83%-96M
---106M
76.36%-39M
-59.91%91M
136.36%44M
9.84%-174M
--0
-21.32%-165M
667.50%227M
-1,000.00%-121M
-Other non-cash items
-740.00%-224M
-104.42%-11M
100.10%4M
-101.18%-14M
90.77%-266M
101.68%35M
222.66%249M
-496.40%-3.98B
911.64%1.19B
-672.65%-2.88B
Changes in working capital
112.96%35M
701.67%722M
118.23%502M
140.74%865M
120.77%27M
10.60%-270M
39.70%-120M
-398.91%-2.75B
-135.11%-2.12B
-192.20%-130M
-Change in receivables
-570.21%-630M
-60.51%312M
122.22%368M
142.95%326M
-65.15%-654M
85.86%-94M
381.71%790M
-155.56%-1.66B
-220.25%-759M
-35.15%-396M
-Change in inventory
-75.09%136M
416.55%440M
183.38%1.78B
207.85%687M
193.09%687M
326.56%546M
73.27%-139M
-170.04%-2.14B
-5.99%-637M
-402.04%-738M
-Change in payables
187.10%601M
83.89%-131M
-275.30%-1.75B
78.25%-144M
-110.83%-99M
-209.35%-690M
-819.47%-813M
18.43%996M
-5,416.67%-662M
83.90%914M
-Provision for loans, leases and other losses
-125.00%-72M
140.48%101M
135.71%99M
93.85%-4M
3.33%93M
-18.52%-32M
-4.55%42M
-8.70%42M
-22.64%-65M
7.14%90M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
25.00%165M
69.09%93M
56.83%505M
0.50%202M
169.77%116M
103.08%132M
323.08%55M
15.83%322M
8.65%201M
16.22%43M
Tax refund paid
91.75%-39M
49.82%-688M
-76.93%-2.5B
93.73%-17M
-34.24%-639M
-1,333.33%-473M
-116.59%-1.37B
-149.21%-1.41B
-464.58%-271M
-56.07%-476M
Other operating cash inflow (outflow)
0
0
0
99.63%-1M
-99.86%2M
0
-100.47%-1M
2,871.20%3.71B
-570.18%-268M
1.42B
Operating cash flow
51.50%1.82B
386.77%1.58B
2.06%5.19B
4,193.10%2.49B
41.30%1.18B
-66.04%1.2B
-50.91%325M
36.89%5.09B
-86.35%58M
63.33%833M
Investing cash flow
Net PPE purchase and sale
-11.70%-296M
72.68%-162M
38.85%-1.25B
82.53%-120M
53.94%-275M
38.52%-265M
-77.54%-593M
-46.15%-2.05B
-107.55%-687M
-87.74%-597M
Net intangibles purchase and sale
--0
-100.00%-2M
-3,100.00%-160M
-466.67%-17M
-6,900.00%-70M
---72M
0.00%-1M
16.67%-5M
---3M
---1M
Net investment product transactions
355.73%10.78B
39.56%254M
147.40%1.26B
-242.69%-1.25B
98.53%-39M
328.72%2.37B
17.42%182M
-190.05%-2.65B
61.62%876M
-7,697.06%-2.65B
Net changes in other investments
----
----
104.76%1M
300.00%2M
----
----
----
-16.67%-21M
-109.09%-1M
66.67%-2M
Investing cash flow
416.81%10.48B
121.84%90M
96.74%-154M
-848.65%-1.39B
88.16%-385M
237.58%2.03B
-117.99%-412M
-102.01%-4.73B
-16.67%185M
-808.10%-3.25B
Financing cash flow
Net common stock issuance
---1B
-3,344.83%-999M
99.20%-29M
--0
--0
--0
96.62%-29M
-81.40%-3.63B
-127,500.00%-1.28B
-69,500.00%-694M
Cash dividends paid
500.00%64M
20.16%-2.34B
-17.72%-2.95B
0.00%-1M
--0
-23.08%-16M
-17.70%-2.93B
-38.86%-2.51B
0.00%-1M
--0
Cash dividends for minorities
--0
--0
27.97%-103M
--0
20.63%-100M
--0
83.33%-3M
-34.91%-143M
--2M
---126M
Net other fund-raising expenses
--0
0.00%-1M
50.00%-1M
--1M
0.00%-1M
--0
---1M
-100.00%-2M
--0
50.00%-1M
Financing cash flow
-5,756.25%-937M
-12.68%-3.34B
50.91%-3.08B
--0
87.70%-101M
98.04%-16M
11.91%-2.97B
-60.52%-6.28B
---1.28B
-660.19%-821M
Net cash flow
Beginning cash position
33.45%14.24B
15.25%15.74B
-29.36%13.66B
-0.45%14.68B
-22.24%13.97B
-35.56%10.67B
-29.36%13.66B
-10.53%19.33B
-20.75%14.74B
-3.14%17.97B
Current changes in cash
253.74%11.36B
45.31%-1.67B
133.04%1.96B
207.07%1.11B
121.33%691M
158.20%3.21B
-5.50%-3.05B
-133.44%-5.92B
-259.51%-1.03B
-7,461.36%-3.24B
Effect of exchange rate changes
118.39%190M
151.47%171M
-48.36%126M
23.64%-42M
-7.14%13M
-46.95%87M
-43.80%68M
-6.51%244M
-167.90%-55M
27.27%14M
Cash adjustments other than cash changes
--0
--1M
----
----
--0
----
----
200.00%1M
--0
--0
End cash Position
84.60%25.79B
33.45%14.24B
15.25%15.74B
15.25%15.74B
-0.45%14.68B
-22.24%13.97B
-35.56%10.67B
-29.36%13.66B
-29.36%13.66B
-20.75%14.74B
Free cash flow
76.77%1.52B
500.56%1.42B
22.66%3.69B
475.76%2.36B
252.77%829M
-72.00%861M
-208.26%-354M
30.76%3.01B
-781.52%-627M
23.04%235M
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 9.80%1.69B32.58%2.18B191.68%7.19B482.32%2.31B1,181.53%1.7B33.42%1.54B53.46%1.64B-36.49%2.46B71.43%396M-120.18%-157M
Net profit before non-cash adjustment 3.54%1.64B2.06%1.24B-32.98%5.27B30.47%972M-43.05%1.5B-50.82%1.58B-3.88%1.21B100.38%7.86B-22.48%745M265.79%2.64B
Total adjustment of non-cash items -90.00%23M-61.02%214M153.46%1.42B-73.45%471M106.19%165M113.08%230M13,625.00%549M-623.12%-2.65B925.43%1.77B-3,037.65%-2.67B
-Depreciation and amortization -7.57%342M-2.93%331M14.68%1.49B8.26%393M16.17%388M15.99%370M19.65%341M13.92%1.3B25.17%363M12.08%334M
-Reversal of impairment losses recognized in profit and loss ----------0--0--------------156M--0--0
-Disposal profit 200.00%1M--0-207.69%-42M200.00%1M-150.00%-1M-102.63%-1M---41M-76.65%39M-101.45%-1M100.00%2M
-Net exchange gains and losses 44.83%-96M---106M76.36%-39M-59.91%91M136.36%44M9.84%-174M--0-21.32%-165M667.50%227M-1,000.00%-121M
-Other non-cash items -740.00%-224M-104.42%-11M100.10%4M-101.18%-14M90.77%-266M101.68%35M222.66%249M-496.40%-3.98B911.64%1.19B-672.65%-2.88B
Changes in working capital 112.96%35M701.67%722M118.23%502M140.74%865M120.77%27M10.60%-270M39.70%-120M-398.91%-2.75B-135.11%-2.12B-192.20%-130M
-Change in receivables -570.21%-630M-60.51%312M122.22%368M142.95%326M-65.15%-654M85.86%-94M381.71%790M-155.56%-1.66B-220.25%-759M-35.15%-396M
-Change in inventory -75.09%136M416.55%440M183.38%1.78B207.85%687M193.09%687M326.56%546M73.27%-139M-170.04%-2.14B-5.99%-637M-402.04%-738M
-Change in payables 187.10%601M83.89%-131M-275.30%-1.75B78.25%-144M-110.83%-99M-209.35%-690M-819.47%-813M18.43%996M-5,416.67%-662M83.90%914M
-Provision for loans, leases and other losses -125.00%-72M140.48%101M135.71%99M93.85%-4M3.33%93M-18.52%-32M-4.55%42M-8.70%42M-22.64%-65M7.14%90M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 25.00%165M69.09%93M56.83%505M0.50%202M169.77%116M103.08%132M323.08%55M15.83%322M8.65%201M16.22%43M
Tax refund paid 91.75%-39M49.82%-688M-76.93%-2.5B93.73%-17M-34.24%-639M-1,333.33%-473M-116.59%-1.37B-149.21%-1.41B-464.58%-271M-56.07%-476M
Other operating cash inflow (outflow) 00099.63%-1M-99.86%2M0-100.47%-1M2,871.20%3.71B-570.18%-268M1.42B
Operating cash flow 51.50%1.82B386.77%1.58B2.06%5.19B4,193.10%2.49B41.30%1.18B-66.04%1.2B-50.91%325M36.89%5.09B-86.35%58M63.33%833M
Investing cash flow
Net PPE purchase and sale -11.70%-296M72.68%-162M38.85%-1.25B82.53%-120M53.94%-275M38.52%-265M-77.54%-593M-46.15%-2.05B-107.55%-687M-87.74%-597M
Net intangibles purchase and sale --0-100.00%-2M-3,100.00%-160M-466.67%-17M-6,900.00%-70M---72M0.00%-1M16.67%-5M---3M---1M
Net investment product transactions 355.73%10.78B39.56%254M147.40%1.26B-242.69%-1.25B98.53%-39M328.72%2.37B17.42%182M-190.05%-2.65B61.62%876M-7,697.06%-2.65B
Net changes in other investments --------104.76%1M300.00%2M-------------16.67%-21M-109.09%-1M66.67%-2M
Investing cash flow 416.81%10.48B121.84%90M96.74%-154M-848.65%-1.39B88.16%-385M237.58%2.03B-117.99%-412M-102.01%-4.73B-16.67%185M-808.10%-3.25B
Financing cash flow
Net common stock issuance ---1B-3,344.83%-999M99.20%-29M--0--0--096.62%-29M-81.40%-3.63B-127,500.00%-1.28B-69,500.00%-694M
Cash dividends paid 500.00%64M20.16%-2.34B-17.72%-2.95B0.00%-1M--0-23.08%-16M-17.70%-2.93B-38.86%-2.51B0.00%-1M--0
Cash dividends for minorities --0--027.97%-103M--020.63%-100M--083.33%-3M-34.91%-143M--2M---126M
Net other fund-raising expenses --00.00%-1M50.00%-1M--1M0.00%-1M--0---1M-100.00%-2M--050.00%-1M
Financing cash flow -5,756.25%-937M-12.68%-3.34B50.91%-3.08B--087.70%-101M98.04%-16M11.91%-2.97B-60.52%-6.28B---1.28B-660.19%-821M
Net cash flow
Beginning cash position 33.45%14.24B15.25%15.74B-29.36%13.66B-0.45%14.68B-22.24%13.97B-35.56%10.67B-29.36%13.66B-10.53%19.33B-20.75%14.74B-3.14%17.97B
Current changes in cash 253.74%11.36B45.31%-1.67B133.04%1.96B207.07%1.11B121.33%691M158.20%3.21B-5.50%-3.05B-133.44%-5.92B-259.51%-1.03B-7,461.36%-3.24B
Effect of exchange rate changes 118.39%190M151.47%171M-48.36%126M23.64%-42M-7.14%13M-46.95%87M-43.80%68M-6.51%244M-167.90%-55M27.27%14M
Cash adjustments other than cash changes --0--1M----------0--------200.00%1M--0--0
End cash Position 84.60%25.79B33.45%14.24B15.25%15.74B15.25%15.74B-0.45%14.68B-22.24%13.97B-35.56%10.67B-29.36%13.66B-29.36%13.66B-20.75%14.74B
Free cash flow 76.77%1.52B500.56%1.42B22.66%3.69B475.76%2.36B252.77%829M-72.00%861M-208.26%-354M30.76%3.01B-781.52%-627M23.04%235M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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