6929.T JPX
Nippon Ceramic Co., Ltd.
1W: -0.4%
1M: -3.5%
3M: -2.3%
YTD: -1.2%
1Y: +15.6%
3Y: +56.8%
5Y: +50.8%
¥3,665.00 ($23.22)
-80.00 (-2.14%)
Weekly Expected Move ±2.9%
¥3454
¥3560
¥3665
¥3770
¥3876
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.9B
-25.3% ▼
5Y CAGR: +10.9%
Capital Expenditures
$2.1B
-37.4% ▼
5Y CAGR: +21.5%
Free Cash Flow
$2.7B
-44.9% ▼
5Y CAGR: +5.4%
Dividends Paid
$2.8B
-16.9% ▼
Buybacks
$2.6B
+34.6% ▲
Net Change in Cash
$5.1B
-43.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $7.9B | $3.7B | $4.2B | $7.0B |
| Depreciation & Amort. | $1.1B | $1.3B | $1.5B | $1.4B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$552M | -$2.8B | $966M | $876M | -$1.4B |
| Other Non-Cash Items | -$798M | -$1.3B | -$959M | $137M | -$2.1B |
| Operating Cash Flow | $3.7B | $5.1B | $5.2B | $6.5B | $4.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$2.1B | -$1.5B | -$1.6B | -$2.1B |
| Acquisitions (Net) | $6M | $23M | $0 | $0 | $131M |
| Investment Purchases | -$14.4B | -$18.5B | -$29.1B | -$8.0B | -$22.5B |
| Investment Sales | $13.5B | $15.9B | $30.4B | $18.2B | $20.3B |
| Other Investing | -$18M | -$21M | $88M | -$6M | -$5M |
| Investing Cash Flow | -$2.3B | -$4.7B | -$154M | $8.6B | -$4.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$2.0B | -$3.6B | -$29M | -$4.0B | -$2.6B |
| Dividends Paid | -$1.8B | -$2.5B | -$2.9B | -$2.4B | -$2.8B |
| Other Financing | -$107M | -$145M | -$104M | -$67M | -$43M |
| Financing Cash Flow | -$3.9B | -$6.3B | -$3.1B | -$6.4B | -$5.4B |
| Net Change in Cash | -$2.3B | -$5.7B | $2.1B | $9.1B | $5.1B |
| Cash End of Period | $19.3B | $13.7B | $15.7B | $24.8B | $29.9B |
| Free Cash Flow | $2.3B | $3.0B | $3.7B | $5.0B | $2.7B |