4064.T JPX
Nippon Carbide Industries Co., Inc.
1W: +6.0%
1M: +11.1%
3M: +5.0%
YTD: +27.4%
1Y: +92.2%
3Y: +191.7%
5Y: +252.8%
¥3,770.00 ($23.89)
+5.00 (+0.13%)
Weekly Expected Move ±4.2%
¥3450
¥3610
¥3770
¥3930
¥4090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.1B
-23.6% ▼
5Y CAGR: +8.5%
Capital Expenditures
$993M
+66.2% ▲
5Y CAGR: -3.0%
Free Cash Flow
$3.1B
+27.9% ▲
5Y CAGR: +14.5%
Dividends Paid
$837M
-37.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
-55.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $2.6B | $1.2B | $999M | $2.2B |
| Depreciation & Amort. | $2.0B | $2.1B | $2.0B | $2.0B | $1.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$285M | $266M | $883M | -$324M | -$702M |
| Other Non-Cash Items | -$1.2B | -$664M | -$489M | $2.7B | $675M |
| Operating Cash Flow | $3.8B | $4.3B | $3.6B | $5.4B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.7B | -$2.5B | -$2.1B | -$2.9B | -$993M |
| Acquisitions (Net) | $8M | $3M | $66M | $0 | $0 |
| Investment Purchases | -$617M | -$436M | -$835M | -$1.5B | -$1.6B |
| Investment Sales | $2.3B | $666M | $802M | $1.8B | $1.5B |
| Other Investing | -$74M | -$52M | -$37M | $258M | -$138M |
| Investing Cash Flow | -$1.0B | -$2.4B | -$2.1B | -$2.4B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $849M | -$4.2B | -$2.5B | -$303M | -$1.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$328M | -$580M | -$563M | -$611M | -$837M |
| Other Financing | -$189M | -$147M | -$144M | -$350M | -$92M |
| Financing Cash Flow | $1.0B | -$4.2B | -$3.2B | -$1.3B | -$2.5B |
| Net Change in Cash | $3.7B | -$1.6B | -$1.0B | $2.2B | $1.0B |
| Cash End of Period | $12.4B | $10.8B | $9.8B | $12.1B | $13.1B |
| Free Cash Flow | $1.1B | $1.8B | $1.5B | $2.4B | $3.1B |