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Nippon Carbide Industries (4064)

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  • 2840
  • -18-0.63%
20min DelayMarket Closed May 13 15:30 JST
26.75BMarket Cap11.96P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Carbide Industries (4064) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
12.05%4.71B
-5.57%4.21B
-10.81%4.46B
18.48%5B
33.63%4.22B
-50.68%3.16B
51.98%6.4B
4.52%4.21B
-20.85%4.03B
50.93%5.09B
Net profit before non-cash adjustment
92.54%3.46B
47.17%1.8B
-53.52%1.22B
-20.49%2.63B
24.54%3.3B
1.34%2.65B
-18.65%2.62B
100.87%3.22B
-13.26%1.6B
154.06%1.85B
Total adjustment of non-cash items
-1.68%1.87B
-18.99%1.9B
11.91%2.35B
75.21%2.1B
-43.20%1.2B
-14.55%2.11B
-6.76%2.47B
-1.42%2.65B
1.82%2.69B
-33.19%2.64B
-Depreciation and amortization
-4.62%1.92B
1.16%2.01B
-3.72%1.99B
3.35%2.07B
-0.35%2B
-7.12%2.01B
-7.92%2.16B
-3.73%2.35B
-0.81%2.44B
-9.13%2.46B
-Reversal of impairment losses recognized in profit and loss
-94.94%84M
123.12%1.66B
-2.49%744M
546.61%763M
34.09%118M
-69.23%88M
-34.40%286M
--436M
----
-77.02%361M
-Share of associates
-71.43%4M
255.56%14M
64.00%-9M
-1,150.00%-25M
-200.00%-2M
133.33%2M
60.00%-6M
-66.67%-15M
---9M
--0
-Disposal profit
199.08%216M
-1,776.92%-218M
-98.04%13M
216.11%663M
-861.33%-571M
-64.79%75M
422.73%213M
---66M
--0
--0
-Net exchange gains and losses
-36.79%-145M
41.11%-106M
-2.27%-180M
-5,766.67%-176M
-115.00%-3M
--20M
----
104.65%2M
-304.76%-43M
-75.86%21M
-Other non-cash items
85.69%-209M
-595.71%-1.46B
82.41%-210M
-246.09%-1.19B
-310.71%-345M
55.08%-84M
-222.41%-187M
-119.46%-58M
246.08%298M
65.89%-204M
Changes in working capital
-222.57%-619M
-42.81%505M
231.95%883M
193.33%266M
82.27%-285M
-222.39%-1.61B
179.24%1.31B
-542.25%-1.66B
-142.93%-258M
146.05%601M
-Change in receivables
-2,713.51%-1.04B
-101.27%-37M
1,890.41%2.91B
4.29%146M
119.07%140M
-133.20%-734M
452.07%2.21B
50.98%-628M
-161.65%-1.28B
327.35%2.08B
-Change in inventory
-85.00%154M
469.42%1.03B
74.45%-278M
-3,726.67%-1.09B
122.22%30M
80.66%-135M
-224.42%-698M
1,120.00%561M
-124.12%-55M
1,653.85%228M
-Change in payables
129.98%170M
69.13%-567M
-260.30%-1.84B
355.80%1.15B
56.76%-448M
-1,854.72%-1.04B
91.93%-53M
-510.63%-657M
109.64%160M
-220.27%-1.66B
-Provision for loans, leases and other losses
19.51%98M
-10.87%82M
48.39%92M
985.71%62M
-102.35%-7M
302.72%298M
84.24%-147M
-201.63%-933M
2,095.65%918M
-140.35%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-26.09%-87M
12.66%-69M
30.70%-79M
5.79%-114M
3.97%-121M
10.00%-126M
6.67%-140M
17.13%-150M
9.95%-181M
11.06%-201M
Interest received (cash flow from operating activities)
-8.81%238M
23.11%261M
21.84%212M
-20.55%174M
-23.16%219M
18.26%285M
73.38%241M
-36.53%139M
7.88%219M
1.00%203M
Tax refund paid
2.06%-759M
21.00%-775M
-29.42%-981M
-44.66%-758M
9.19%-524M
4.15%-577M
-31.73%-602M
29.04%-457M
-107.07%-644M
65.67%-311M
Other operating cash inflow (outflow)
-100.06%-1M
175,000.00%1.75B
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
-4,600.00%-47M
Operating cash flow
-23.60%4.11B
49.00%5.37B
-16.08%3.61B
13.38%4.3B
38.52%3.79B
-53.59%2.74B
57.62%5.9B
9.32%3.74B
-27.70%3.42B
94.01%4.73B
Investing cash flow
Net PPE purchase and sale
62.50%-993M
-27.37%-2.65B
18.09%-2.08B
4.08%-2.54B
-132.51%-2.65B
28.74%-1.14B
-7.04%-1.6B
41.92%-1.49B
-3.30%-2.57B
0.76%-2.49B
Net investment product transactions
-133.20%-81M
839.39%244M
-114.35%-33M
-86.25%230M
94.76%1.67B
110.54%859M
257.53%408M
49.90%-259M
-0.78%-517M
-482.95%-513M
Advance cash and loans provided to other parties
66.67%-1M
-200.00%-3M
75.00%-1M
0.00%-4M
33.33%-4M
57.14%-6M
0.00%-14M
-180.00%-14M
16.67%-5M
97.36%-6M
Repayment of advance payments to other parties and cash income from loans
0.00%3M
0.00%3M
-25.00%3M
0.00%4M
300.00%4M
-92.86%1M
133.33%14M
50.00%6M
-20.00%4M
-94.90%5M
Net changes in other investments
-324.24%-140M
10.81%-33M
28.85%-37M
29.73%-52M
66.21%-74M
-204.17%-219M
-188.00%-72M
79.67%-25M
-434.78%-123M
79.65%-23M
Investing cash flow
50.27%-1.21B
-13.51%-2.44B
9.03%-2.15B
-125.41%-2.36B
-108.15%-1.05B
60.11%-503M
29.32%-1.26B
44.42%-1.78B
-6.15%-3.21B
-6.63%-3.02B
Financing cash flow
Net issuance payments of debt
-411.88%-1.55B
87.92%-303M
40.64%-2.51B
-597.64%-4.23B
988.46%849M
105.19%78M
-129.12%-1.5B
-1,950.00%-656M
94.09%-32M
46.75%-541M
Net common stock issuance
----
----
----
5.70%742M
1,571.43%702M
--42M
----
----
----
----
Increase or decrease of lease financing
10.00%-63M
6.67%-70M
17.58%-75M
26.02%-91M
7.52%-123M
-133.33%-133M
43.56%-57M
-8.60%-101M
-933.33%-93M
92.17%-9M
Cash dividends paid
-36.99%-837M
-8.53%-611M
2.93%-563M
-76.83%-580M
-0.31%-328M
-33.47%-327M
-50.31%-245M
0.00%-163M
0.00%-163M
0.00%-163M
Net other fund-raising expenses
67.14%-92M
-305.80%-280M
-23.21%-69M
15.15%-56M
22.35%-66M
12.37%-85M
-2.11%-97M
-10.47%-95M
12.24%-86M
-7.69%-98M
Financing cash flow
-101.19%-2.54B
60.68%-1.26B
23.63%-3.22B
-507.16%-4.21B
343.29%1.03B
77.66%-425M
-87.39%-1.9B
-171.39%-1.02B
53.88%-374M
41.44%-811M
Net cash flow
Beginning cash position
22.77%12.06B
-9.38%9.82B
-12.61%10.84B
42.39%12.4B
25.23%8.71B
58.14%6.96B
28.03%4.4B
-7.83%3.44B
33.25%3.73B
-34.48%2.8B
Current changes in cash
-79.07%350M
195.22%1.67B
22.75%-1.76B
-160.18%-2.27B
108.90%3.78B
-33.82%1.81B
190.33%2.73B
677.30%941M
-118.17%-163M
150.34%897M
Effect of exchange rate changes
16.31%656M
-23.78%564M
4.37%740M
934.12%709M
-57.41%-85M
68.97%-54M
-890.91%-174M
117.19%22M
40.47%-128M
-171.43%-215M
Cash adjustments other than cash changes
----
----
---1M
----
----
200.00%1M
---1M
----
-100.40%-1M
24,900.00%248M
End cash Position
8.34%13.06B
22.77%12.06B
-9.38%9.82B
-12.61%10.84B
42.39%12.4B
25.23%8.71B
58.14%6.96B
28.03%4.4B
-7.83%3.44B
33.73%3.73B
Free cash flow
27.86%3.11B
66.37%2.43B
-16.69%1.46B
54.58%1.76B
-28.15%1.14B
-63.16%1.58B
194.11%4.29B
76.00%1.46B
-62.28%829M
2,716.67%2.2B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 12.05%4.71B-5.57%4.21B-10.81%4.46B18.48%5B33.63%4.22B-50.68%3.16B51.98%6.4B4.52%4.21B-20.85%4.03B50.93%5.09B
Net profit before non-cash adjustment 92.54%3.46B47.17%1.8B-53.52%1.22B-20.49%2.63B24.54%3.3B1.34%2.65B-18.65%2.62B100.87%3.22B-13.26%1.6B154.06%1.85B
Total adjustment of non-cash items -1.68%1.87B-18.99%1.9B11.91%2.35B75.21%2.1B-43.20%1.2B-14.55%2.11B-6.76%2.47B-1.42%2.65B1.82%2.69B-33.19%2.64B
-Depreciation and amortization -4.62%1.92B1.16%2.01B-3.72%1.99B3.35%2.07B-0.35%2B-7.12%2.01B-7.92%2.16B-3.73%2.35B-0.81%2.44B-9.13%2.46B
-Reversal of impairment losses recognized in profit and loss -94.94%84M123.12%1.66B-2.49%744M546.61%763M34.09%118M-69.23%88M-34.40%286M--436M-----77.02%361M
-Share of associates -71.43%4M255.56%14M64.00%-9M-1,150.00%-25M-200.00%-2M133.33%2M60.00%-6M-66.67%-15M---9M--0
-Disposal profit 199.08%216M-1,776.92%-218M-98.04%13M216.11%663M-861.33%-571M-64.79%75M422.73%213M---66M--0--0
-Net exchange gains and losses -36.79%-145M41.11%-106M-2.27%-180M-5,766.67%-176M-115.00%-3M--20M----104.65%2M-304.76%-43M-75.86%21M
-Other non-cash items 85.69%-209M-595.71%-1.46B82.41%-210M-246.09%-1.19B-310.71%-345M55.08%-84M-222.41%-187M-119.46%-58M246.08%298M65.89%-204M
Changes in working capital -222.57%-619M-42.81%505M231.95%883M193.33%266M82.27%-285M-222.39%-1.61B179.24%1.31B-542.25%-1.66B-142.93%-258M146.05%601M
-Change in receivables -2,713.51%-1.04B-101.27%-37M1,890.41%2.91B4.29%146M119.07%140M-133.20%-734M452.07%2.21B50.98%-628M-161.65%-1.28B327.35%2.08B
-Change in inventory -85.00%154M469.42%1.03B74.45%-278M-3,726.67%-1.09B122.22%30M80.66%-135M-224.42%-698M1,120.00%561M-124.12%-55M1,653.85%228M
-Change in payables 129.98%170M69.13%-567M-260.30%-1.84B355.80%1.15B56.76%-448M-1,854.72%-1.04B91.93%-53M-510.63%-657M109.64%160M-220.27%-1.66B
-Provision for loans, leases and other losses 19.51%98M-10.87%82M48.39%92M985.71%62M-102.35%-7M302.72%298M84.24%-147M-201.63%-933M2,095.65%918M-140.35%-46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -26.09%-87M12.66%-69M30.70%-79M5.79%-114M3.97%-121M10.00%-126M6.67%-140M17.13%-150M9.95%-181M11.06%-201M
Interest received (cash flow from operating activities) -8.81%238M23.11%261M21.84%212M-20.55%174M-23.16%219M18.26%285M73.38%241M-36.53%139M7.88%219M1.00%203M
Tax refund paid 2.06%-759M21.00%-775M-29.42%-981M-44.66%-758M9.19%-524M4.15%-577M-31.73%-602M29.04%-457M-107.07%-644M65.67%-311M
Other operating cash inflow (outflow) -100.06%-1M175,000.00%1.75B-1M000.00%-1M0.00%-1M-1M0-4,600.00%-47M
Operating cash flow -23.60%4.11B49.00%5.37B-16.08%3.61B13.38%4.3B38.52%3.79B-53.59%2.74B57.62%5.9B9.32%3.74B-27.70%3.42B94.01%4.73B
Investing cash flow
Net PPE purchase and sale 62.50%-993M-27.37%-2.65B18.09%-2.08B4.08%-2.54B-132.51%-2.65B28.74%-1.14B-7.04%-1.6B41.92%-1.49B-3.30%-2.57B0.76%-2.49B
Net investment product transactions -133.20%-81M839.39%244M-114.35%-33M-86.25%230M94.76%1.67B110.54%859M257.53%408M49.90%-259M-0.78%-517M-482.95%-513M
Advance cash and loans provided to other parties 66.67%-1M-200.00%-3M75.00%-1M0.00%-4M33.33%-4M57.14%-6M0.00%-14M-180.00%-14M16.67%-5M97.36%-6M
Repayment of advance payments to other parties and cash income from loans 0.00%3M0.00%3M-25.00%3M0.00%4M300.00%4M-92.86%1M133.33%14M50.00%6M-20.00%4M-94.90%5M
Net changes in other investments -324.24%-140M10.81%-33M28.85%-37M29.73%-52M66.21%-74M-204.17%-219M-188.00%-72M79.67%-25M-434.78%-123M79.65%-23M
Investing cash flow 50.27%-1.21B-13.51%-2.44B9.03%-2.15B-125.41%-2.36B-108.15%-1.05B60.11%-503M29.32%-1.26B44.42%-1.78B-6.15%-3.21B-6.63%-3.02B
Financing cash flow
Net issuance payments of debt -411.88%-1.55B87.92%-303M40.64%-2.51B-597.64%-4.23B988.46%849M105.19%78M-129.12%-1.5B-1,950.00%-656M94.09%-32M46.75%-541M
Net common stock issuance ------------5.70%742M1,571.43%702M--42M----------------
Increase or decrease of lease financing 10.00%-63M6.67%-70M17.58%-75M26.02%-91M7.52%-123M-133.33%-133M43.56%-57M-8.60%-101M-933.33%-93M92.17%-9M
Cash dividends paid -36.99%-837M-8.53%-611M2.93%-563M-76.83%-580M-0.31%-328M-33.47%-327M-50.31%-245M0.00%-163M0.00%-163M0.00%-163M
Net other fund-raising expenses 67.14%-92M-305.80%-280M-23.21%-69M15.15%-56M22.35%-66M12.37%-85M-2.11%-97M-10.47%-95M12.24%-86M-7.69%-98M
Financing cash flow -101.19%-2.54B60.68%-1.26B23.63%-3.22B-507.16%-4.21B343.29%1.03B77.66%-425M-87.39%-1.9B-171.39%-1.02B53.88%-374M41.44%-811M
Net cash flow
Beginning cash position 22.77%12.06B-9.38%9.82B-12.61%10.84B42.39%12.4B25.23%8.71B58.14%6.96B28.03%4.4B-7.83%3.44B33.25%3.73B-34.48%2.8B
Current changes in cash -79.07%350M195.22%1.67B22.75%-1.76B-160.18%-2.27B108.90%3.78B-33.82%1.81B190.33%2.73B677.30%941M-118.17%-163M150.34%897M
Effect of exchange rate changes 16.31%656M-23.78%564M4.37%740M934.12%709M-57.41%-85M68.97%-54M-890.91%-174M117.19%22M40.47%-128M-171.43%-215M
Cash adjustments other than cash changes -----------1M--------200.00%1M---1M-----100.40%-1M24,900.00%248M
End cash Position 8.34%13.06B22.77%12.06B-9.38%9.82B-12.61%10.84B42.39%12.4B25.23%8.71B58.14%6.96B28.03%4.4B-7.83%3.44B33.73%3.73B
Free cash flow 27.86%3.11B66.37%2.43B-16.69%1.46B54.58%1.76B-28.15%1.14B-63.16%1.58B194.11%4.29B76.00%1.46B-62.28%829M2,716.67%2.2B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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