JP Stock MarketDetailed Quotes

Nippon Carbon (5302)

Watchlist

4905
+50+1.03%

20min DelayNot Open Aug 25 15:30 JST

58.04BMarket Cap11.23P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Carbon (5302) Cash Flow

Cumulative·All

YOY

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Currency: JPY

2011/Q4

2011/Q3

2011/Q2

2011/Q1

2010/Q4

2010/Q3

2010/Q2

2010/Q1

2009/Q4

2009/Q3

2009/Q2

2009/Q1

Operating Cash Flow

-27.12%946.00M

-42.80%727.00M

+26.68%2.78B

-4.08%1.18B

-29.30%1.30B

+13.38%1.27B

+49.69%2.19B

+160.14%1.23B

--1.84B

--1.12B

--1.47B

---2.04B

Net Profit Before Non-Cash Adjustment

-39.21%789.00M

+129.77%1.10B

+87.51%1.65B

-25.41%637.00M

+62.25%1.30B

-11.67%477.00M

-10.83%881.00M

-8.96%854.00M

--800.00M

--540.00M

--988.00M

--938.00M

Depreciation and Amortization

-5.84%838.00M

-10.14%806.00M

-11.14%798.00M

-4.33%795.00M

-6.81%890.00M

-8.00%897.00M

-7.42%898.00M

-4.04%831.00M

--955.00M

--975.00M

--970.00M

--866.00M

Provision and Write-Off

----

---1.00M

---56.00M

-159.57%-28.00M

-160.61%-86.00M

----

-22.95%47.00M

---33.00M

--49.00M

---32.00M

--61.00M

Share of Associates

-25.00%3.00M

-266.67%-11.00M

----

+0.00%4.00M

-400.00%-3.00M

----

--4.00M

--1.00M

----

Disposal Profit

+320.00%42.00M

+280.00%38.00M

-100.00%0.00

-86.11%10.00M

+233.33%10.00M

+630.00%73.00M

+6.45%33.00M

--72.00M

--3.00M

--10.00M

--31.00M

Net Exchange Gains and Losses

+36.79%-67.00M

-194.92%-174.00M

+700.00%84.00M

-18.18%-26.00M

-43.24%-106.00M

-493.33%-59.00M

+83.33%-14.00M

+57.69%-22.00M

---74.00M

--15.00M

---84.00M

---52.00M

Other Non-Cash Items

-231.03%-190.00M

+587.50%55.00M

-20.54%-135.00M

+4.52%208.00M

-42.91%145.00M

-91.58%8.00M

-150.91%-112.00M

+244.20%199.00M

--254.00M

--95.00M

--220.00M

---138.00M

Change in Working Capital

+21.78%-650.00M

-181.98%-414.00M

-51.82%252.00M

+3840.00%394.00M

-1529.41%-831.00M

+109.54%505.00M

+179.60%523.00M

+100.47%10.00M

---51.00M

--241.00M

---657.00M

---2.14B

-Change in Receivables

+79.68%-321.00M

-21.11%467.00M

-93.67%-856.00M

+280.05%1.45B

+35.11%-1.58B

-8.36%592.00M

+9.24%-442.00M

-70.67%381.00M

---2.44B

--646.00M

---487.00M

--1.30B

-Change in Inventory

-368.75%-688.00M

-59.66%-744.00M

+2.74%300.00M

-3953.57%-1.08B

-77.50%256.00M

-197.69%-466.00M

-71.03%292.00M

+102.00%28.00M

--1.14B

--477.00M

--1.01B

---1.40B

-Change in Payables

-29.87%209.00M

-61.09%193.00M

+4.01%596.00M

+149.50%148.00M

-74.18%298.00M

+174.70%496.00M

+143.87%573.00M

+84.35%-299.00M

--1.15B

---664.00M

---1.31B

---1.91B

-Changes in Other Current Assets

+25.64%245.00M

---25.00M

---93.00M

-23.00%-123.00M

+111.96%195.00M

----

+21.88%-100.00M

--92.00M

----

---128.00M

Interest Paid CFO

+9.52%-57.00M

-23.53%-63.00M

+8.00%-69.00M

+32.67%-68.00M

+16.00%-63.00M

+19.05%-51.00M

+3.85%-75.00M

-62.90%-101.00M

---75.00M

---63.00M

---78.00M

---62.00M

Interest Received CFO

-47.46%31.00M

+33.33%4.00M

-11.11%40.00M

+200.00%3.00M

+126.92%59.00M

+50.00%3.00M

-8.16%45.00M

-50.00%1.00M

--26.00M

--2.00M

--49.00M

--2.00M

Tax Refund Paid

+180.00%20.00M

-5.99%-637.00M

-71.43%6.00M

-18.18%-741.00M

+76.64%-25.00M

+19.00%-601.00M

-75.29%21.00M

+59.39%-627.00M

---107.00M

---742.00M

--85.00M

---1.54B

Other Operating Cash Inflows (Outflows)

+3333.33%103.00M

+250.00%28.00M

+20200.00%203.00M

--1.00M

-91.89%3.00M

+60.00%8.00M

+0.00%1.00M

-100.00%0.00

--37.00M

--5.00M

--1.00M

--2.00M

Net cash flow from investing

-88.62%-232.00M

+30.44%-409.00M

-127.18%-234.00M

+29.02%-159.00M

+92.66%-123.00M

+48.56%-588.00M

+93.81%-103.00M

+92.42%-224.00M

---1.68B

---1.14B

---1.66B

---2.95B

Net PPE Purchase and Sale

-111.40%-241.00M

+30.72%-406.00M

-126.21%-233.00M

-3.73%-167.00M

+93.18%-114.00M

+48.64%-586.00M

+93.73%-103.00M

+94.32%-161.00M

---1.67B

---1.14B

---1.64B

---2.84B

Net Intangibles Purchase and Sale

+76.47%-4.00M

--0.00

+0.00%-1.00M

+100.00%0.00

-1600.00%-17.00M

+100.00%0.00

+94.44%-1.00M

+12.50%-7.00M

---1.00M

---18.00M

---8.00M

Net Investment Properties Purchase and Sale

+0.00%-2.00M

+0.00%-1.00M

+0.00%-2.00M

-100.00%-2.00M

+0.00%-2.00M

+0.00%-1.00M

---2.00M

---1.00M

---2.00M

---1.00M

Repayment of Advance Payments to Other Parties and Cash Income from Loans

----

--0.00

---110.00M

Net changes in other investments

+500.00%6.00M

---1.00M

-33.33%2.00M

+116.36%9.00M

--1.00M

--0.00

--3.00M

---55.00M

----

Financing Cash Flow

+33.03%-580.00M

+28.22%-1.24B

+112.79%77.00M

-100.17%-1.19B

-83.86%-866.00M

-216.54%-1.73B

-608.24%-602.00M

-119.00%-594.00M

---471.00M

--1.49B

---85.00M

--3.13B

Net Issuance Payments of Debt

+32.67%-579.00M

+28.16%-1.24B

+149.70%251.00M

-561.26%-734.00M

-99.54%-860.00M

-215.30%-1.73B

-491.47%-505.00M

-103.08%-111.00M

---431.00M

--1.50B

--129.00M

--3.60B

Net Common Stock Issuance

+100.00%0.00

+75.00%-1.00M

+100.00%0.00

+0.00%-1.00M

+58.33%-5.00M

+50.00%-4.00M

-133.33%-7.00M

---1.00M

---12.00M

---8.00M

---3.00M

--0.00

Cash Dividends Paid

-100.00%-2.00M

+0.00%-2.00M

-90.00%-152.00M

+14.97%-409.00M

+0.00%-1.00M

+33.33%-2.00M

+62.26%-80.00M

-52.70%-481.00M

---1.00M

---3.00M

---212.00M

---315.00M

Cash Dividends for Minorities

--0.00

---22.00M

---44.00M

+100.00%0.00

--0.00

----

---27.00M

--0.00

---157.00M

Net Other Financing Charges

--1.00M

+0.00%-1.00M

--0.00

+0.00%-1.00M

--0.00

-200.00%-1.00M

-100.00%0.00

+75.00%-1.00M

--0.00

--1.00M

---4.00M

Ending Cash Balance

+22.17%10.12B

+26.04%9.92B

+20.47%10.67B

+10.57%8.14B

+19.54%8.28B

+9.81%7.87B

+55.04%8.86B

+24.42%7.36B

--6.93B

--7.17B

--5.71B

--5.91B

Net Change in Cash

-56.63%134.00M

+11.81%-926.00M

+76.14%2.62B

-142.51%-173.00M

+199.68%309.00M

-171.67%-1.05B

+623.94%1.49B

+121.83%407.00M

---310.00M

--1.47B

---284.00M

---1.86B

Beginning Cash Balance

+26.04%9.92B

+20.47%10.67B

+10.57%8.14B

+19.54%8.28B

+9.81%7.87B

+55.04%8.86B

+24.42%7.36B

-10.33%6.93B

--7.17B

--5.71B

--5.91B

--7.73B

Effect of Exchange Rate Changes

-35.85%68.00M

+193.10%170.00M

-700.00%-84.00M

+18.18%26.00M

+43.24%106.00M

+514.29%58.00M

-83.33%14.00M

-56.86%22.00M

--74.00M

---14.00M

--84.00M

--51.00M

Free Cash Flow

-39.23%714.00M

-53.44%318.00M

+21.72%2.54B

+1.50%1.02B

+629.81%1.18B

+3204.55%683.00M

+1150.25%2.09B

+120.06%1.00B

--161.00M

---22.00M

---199.00M

---4.99B

Deadline

Dec 31, 2011

Sep 30, 2011

Jun 30, 2011

Mar 31, 2011

Dec 31, 2010

Sep 30, 2010

Jun 30, 2010

Mar 31, 2010

Dec 31, 2009

Sep 30, 2009

Jun 30, 2009

Mar 31, 2009

Accounting Standard

NonUS_GAAP

Audit Opinions

	2011/Q4	2011/Q3	2011/Q2	2011/Q1	2010/Q4	2010/Q3	2010/Q2	2010/Q1	2009/Q4	2009/Q3	2009/Q2	2009/Q1