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5302 Nippon Carbon

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  • 4160
  • +40+0.97%
20min DelayMarket Closed Apr 25 15:30 JST
49.22BMarket Cap11.27P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
36.76%6.72B
-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
Net profit before non-cash adjustment
-1.20%6.9B
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
Total adjustment of non-cash items
-23.16%1.77B
30.66%2.3B
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
-Depreciation and amortization
12.00%2.99B
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
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
1,191.21%4.26B
--330M
-Share of associates
-13.70%-166M
-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
-Disposal profit
-230.77%-85M
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
-Other non-cash items
-236.81%-970M
53.55%-288M
-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
Changes in working capital
55.48%-1.94B
-16,684.62%-4.36B
-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
-Change in receivables
106.31%77M
-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
-Change in inventory
60.28%-891M
-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
-Change in payables
-68.94%-843M
-138.38%-499M
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
-Change in accrued expense
-26.21%-130M
-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
-Provision for loans, leases and other losses
-41.67%28M
163.16%48M
40.63%-76M
20.50%-128M
53.47%-161M
-235.16%-346M
207.11%256M
27.79%-239M
10.05%-331M
-295.70%-368M
-Changes in other current assets
46.82%-184M
-239.52%-346M
-40.67%248M
--418M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-42.22%-64M
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
Interest received (cash flow from operating activities)
55.20%343M
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
Tax refund paid
-10.79%-2.32B
-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
Other operating cash inflow (outflow)
183.33%561M
-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
Operating cash flow
64.13%5.23B
-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
Investing cash flow
Net PPE purchase and sale
-46.30%-4.47B
-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
Net intangibles purchase and sale
3.64%-53M
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
Net business purchase and sale
----
----
----
----
----
----
----
----
---1.35B
----
Net investment product transactions
22.21%-1.02B
-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
Net changes in other investments
--1M
----
----
50,000.00%499M
50.00%-1M
-108.00%-2M
-21.88%25M
-90.56%32M
141.29%339M
-731.54%-821M
Investing cash flow
-25.31%-5.55B
-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
Financing cash flow
Net issuance payments of debt
251.48%359M
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
Net common stock issuance
--42M
--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
Cash dividends paid
-0.14%-2.21B
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
Cash dividends for minorities
-2.30%-178M
-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
Net other fund-raising expenses
---2M
----
-100.00%-2M
0.00%-1M
50.00%-1M
-100.00%-2M
50.00%-1M
33.33%-2M
-50.00%-3M
33.33%-2M
Financing cash flow
24.06%-1.99B
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
Net cash flow
Beginning 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
Current changes in cash
40.35%-2.3B
-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
Effect of exchange rate changes
19.30%68M
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
Cash adjustments other than cash changes
200.00%1M
---1M
----
----
-200.00%-1M
--1M
----
----
-101.23%-1M
8,000.00%81M
End cash Position
-15.49%12.15B
-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
Free cash flow
558.97%514M
-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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 36.76%6.72B-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%4.23B
Net profit before non-cash adjustment -1.20%6.9B33.57%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%1.94B
Total adjustment of non-cash items -23.16%1.77B30.66%2.3B9.26%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
-Depreciation and amortization 12.00%2.99B7.33%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
-Reversal of impairment losses recognized in profit and loss --------------------------------1,191.21%4.26B--330M
-Share of associates -13.70%-166M-84.81%-146M-88.10%-79M-137.17%-42M653.33%113M287.50%15M92.23%-8M-213.19%-103M1,616.67%91M-50.00%-6M
-Disposal profit -230.77%-85M340.74%65M83.02%-27M-233.61%-159M-55.09%119M87.94%265M464.00%141M146.30%25M82.52%-54M-872.50%-309M
-Other non-cash items -236.81%-970M53.55%-288M-7.83%-620M61.62%-575M-277.33%-1.5B-193.19%-397M508.57%426M-41.18%70M117.47%119M-624.47%-681M
Changes in working capital 55.48%-1.94B-16,684.62%-4.36B-106.62%-26M-83.02%393M145.98%2.32B-4.85%-5.04B-306.95%-4.8B-308.85%-1.18B15.54%565M29.37%489M
-Change in receivables 106.31%77M-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
-Change in inventory 60.28%-891M-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%433M
-Change in payables -68.94%-843M-138.38%-499M151.94%1.3B119.96%516M-40.34%-2.59B-156.69%-1.84B135.26%3.25B203.52%1.38B-560.40%-1.33B-182.79%-202M
-Change in accrued expense -26.21%-130M-263.49%-103M188.73%63M88.68%-71M-364.44%-627M-164.59%-135M273.21%209M198.25%56M-9.62%-57M-285.71%-52M
-Provision for loans, leases and other losses -41.67%28M163.16%48M40.63%-76M20.50%-128M53.47%-161M-235.16%-346M207.11%256M27.79%-239M10.05%-331M-295.70%-368M
-Changes in other current assets 46.82%-184M-239.52%-346M-40.67%248M--418M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -42.22%-64M13.46%-45M11.86%-52M13.24%-59M15.00%-68M12.09%-80M0.00%-91M-8.33%-91M0.00%-84M29.41%-84M
Interest received (cash flow from operating activities) 55.20%343M33.13%221M61.17%166M-14.17%103M-2.44%120M5.13%123M-2.50%117M21.21%120M7.61%99M19.48%92M
Tax refund paid -10.79%-2.32B-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%-464M
Other operating cash inflow (outflow) 183.33%561M-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
Operating cash flow 64.13%5.23B-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%3.83B
Investing cash flow
Net PPE purchase and sale -46.30%-4.47B-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%372M
Net intangibles purchase and sale 3.64%-53M17.91%-55M42.74%-67M-6.36%-117M-423.81%-110M66.67%-21M30.00%-63M-18.42%-90M-8.57%-76M-400.00%-70M
Net business purchase and sale -----------------------------------1.35B----
Net investment product transactions 22.21%-1.02B-645.64%-1.32B-55.20%241M240.51%538M2,733.33%158M-108.82%-6M950.00%68M-14.29%-8M0.00%-7M87.72%-7M
Net changes in other investments --1M--------50,000.00%499M50.00%-1M-108.00%-2M-21.88%25M-90.56%32M141.29%339M-731.54%-821M
Investing cash flow -25.31%-5.55B-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%-526M
Financing cash flow
Net issuance payments of debt 251.48%359M83.93%-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%837M
Net common stock issuance --42M--0--0-4,800.00%-98M-100.00%-2M80.00%-1M96.48%-5M-14,100.00%-142M99.89%-1M-8,463.64%-942M
Cash dividends paid -0.14%-2.21B0.14%-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
Cash dividends for minorities -2.30%-178M-85.11%-174M-154.05%-94M71.97%-37M5.71%-132M-16.67%-140M-73.91%-120M-283.33%-69M73.13%-18M-235.00%-67M
Net other fund-raising expenses ---2M-----100.00%-2M0.00%-1M50.00%-1M-100.00%-2M50.00%-1M33.33%-2M-50.00%-3M33.33%-2M
Financing cash flow 24.06%-1.99B30.79%-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%-740M
Net cash flow
Beginning 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
Current changes in cash 40.35%-2.3B-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%2.56B
Effect of exchange rate changes 19.30%68M54.05%57M-55.95%37M8,300.00%84M0.00%1M133.33%1M-175.00%-3M136.36%4M-120.00%-11M-600.00%-5M
Cash adjustments other than cash changes 200.00%1M---1M---------200.00%-1M--1M---------101.23%-1M8,000.00%81M
End cash Position -15.49%12.15B-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%10.69B
Free cash flow 558.97%514M-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%734M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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