Also trades as: 5302.T (JPX) · $vol 2M
NCRBF OTC
Nippon Carbon Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -3.0%
1Y: -7.9%
3Y: +0.8%
5Y: -11.9%
$27.63
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6.3B
+20.8% ▲
5Y CAGR: +10.4%
Capital Expenditures
$5.5B
-16.6% ▼
5Y CAGR: +2.5%
Free Cash Flow
$819M
+59.3% ▲
Dividends Paid
$2.2B
-0.1% ▼
Buybacks
$0
-100.0% ▼
Net Change in Cash
$3.1B
+237.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.4B | $5.2B | $4.1B | $6.9B | $4.8B |
| Depreciation & Amort. | $2.4B | $2.5B | $2.7B | $3.0B | $3.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$26M | -$4.3B | -$1.9B | -$367M |
| Other Non-Cash Items | $760M | -$1.9B | $744M | -$2.7B | -$1.7B |
| Operating Cash Flow | $7.6B | $5.8B | $3.2B | $5.2B | $6.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.8B | -$3.1B | -$4.7B | -$5.5B |
| Acquisitions (Net) | -$117M | -$174M | $0 | $0 | $4M |
| Investment Purchases | -$6M | -$6M | -$1.3B | -$1.0B | -$390M |
| Investment Sales | $544M | $247M | $28M | $9M | $3.7B |
| Other Investing | $616M | $174M | -$55M | $144M | $0 |
| Investing Cash Flow | -$608M | -$1.6B | -$4.4B | -$5.5B | -$2.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.4B | -$1.5B | -$237M | $359M | $1.1B |
| Stock Repurchased | -$98M | $0 | $0 | $42M | $0 |
| Dividends Paid | -$2.2B | -$2.2B | -$2.2B | -$2.2B | -$2.2B |
| Other Financing | -$38M | -$96M | -$174M | -$180M | -$180M |
| Financing Cash Flow | -$3.8B | -$3.8B | -$2.6B | -$2.0B | -$1.3B |
| Net Change in Cash | $3.3B | $457M | -$3.8B | -$2.2B | $3.1B |
| Cash End of Period | $17.7B | $18.2B | $14.4B | $12.2B | $15.2B |
| Free Cash Flow | $5.9B | $4.0B | $78M | $514M | $819M |