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4064 Nippon Carbide Industries

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  • 1686
  • -10-0.59%
20min DelayMarket Closed Dec 20 15:30 JST
15.88BMarket Cap15.84P/E (Static)

Nippon Carbide Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-16.81%3.37B
Net profit before non-cash adjustment
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
-20.55%727M
Total adjustment of non-cash items
-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
0.03%3.95B
-Depreciation and amortization
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
2.93%2.71B
-Reversal of impairment losses recognized in profit and loss
123.12%1.66B
-2.49%744M
546.61%763M
34.09%118M
-69.23%88M
-34.40%286M
--436M
----
-77.02%361M
243.76%1.57B
-Share of associates
255.56%14M
64.00%-9M
-1,150.00%-25M
-200.00%-2M
133.33%2M
60.00%-6M
-66.67%-15M
---9M
--0
900.00%30M
-Disposal profit
-1,776.92%-218M
-98.04%13M
216.11%663M
-861.33%-571M
-64.79%75M
422.73%213M
---66M
--0
--0
196.08%151M
-Net exchange gains and losses
41.11%-106M
-2.27%-180M
-5,766.67%-176M
-115.00%-3M
--20M
----
104.65%2M
-304.76%-43M
-75.86%21M
-51.40%87M
-Other non-cash items
-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
-195.37%-598M
Changes in working capital
-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
-60.52%-1.31B
-Change in receivables
-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
54.73%-914M
-Change in inventory
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
-98.37%13M
-Change in payables
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
-963.33%-518M
-Provision for loans, leases and other losses
-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
-67.15%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
16.91%-226M
Interest received (cash flow from operating activities)
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
28.85%201M
Tax refund paid
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
-33.24%-906M
Other operating cash inflow (outflow)
175,000.00%1.75B
-1M
0
0
0.00%-1M
0.00%-1M
-1M
0
-4,600.00%-47M
99.41%-1M
Operating cash flow
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
-20.97%2.44B
Investing cash flow
Net PPE purchase and sale
-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
-36.64%-2.51B
Net investment product transactions
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
85.74%-88M
Advance cash and loans provided to other parties
-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
-2,737.50%-227M
Repayment of advance payments to other parties and cash income from loans
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
790.91%98M
Net changes in other investments
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
-113.21%-113M
Investing cash flow
-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
-13.39%-2.84B
Financing cash flow
Net issuance payments of debt
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
-458.24%-1.02B
Net common stock issuance
----
----
5.70%742M
1,571.43%702M
--42M
----
----
----
----
----
Increase or decrease of lease financing
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
-2.68%-115M
Cash dividends paid
-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
0.00%-163M
Net other fund-raising expenses
-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
10.78%-91M
Financing cash flow
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
-147.76%-1.39B
Net cash flow
Beginning cash position
-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
9.13%4.27B
Current changes in cash
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
-6,953.85%-1.78B
Effect of exchange rate changes
-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
-8.79%301M
Cash adjustments other than cash changes
----
---1M
----
----
200.00%1M
---1M
----
-100.40%-1M
24,900.00%248M
-200.00%-1M
End 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
33.73%3.73B
-34.72%2.79B
Free cash flow
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
-108.40%-84M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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-16.81%3.37B
Net profit before non-cash adjustment 47.17%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-20.55%727M
Total adjustment of non-cash items -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%2.64B0.03%3.95B
-Depreciation and amortization 1.16%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%2.46B2.93%2.71B
-Reversal of impairment losses recognized in profit and loss 123.12%1.66B-2.49%744M546.61%763M34.09%118M-69.23%88M-34.40%286M--436M-----77.02%361M243.76%1.57B
-Share of associates 255.56%14M64.00%-9M-1,150.00%-25M-200.00%-2M133.33%2M60.00%-6M-66.67%-15M---9M--0900.00%30M
-Disposal profit -1,776.92%-218M-98.04%13M216.11%663M-861.33%-571M-64.79%75M422.73%213M---66M--0--0196.08%151M
-Net exchange gains and losses 41.11%-106M-2.27%-180M-5,766.67%-176M-115.00%-3M--20M----104.65%2M-304.76%-43M-75.86%21M-51.40%87M
-Other non-cash items -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-195.37%-598M
Changes in working capital -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-60.52%-1.31B
-Change in receivables -101.27%-37M1,890.41%2.91B4.29%146M119.07%140M-133.20%-734M452.07%2.21B50.98%-628M-161.65%-1.28B327.35%2.08B54.73%-914M
-Change in inventory 469.42%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-98.37%13M
-Change in payables 69.13%-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-963.33%-518M
-Provision for loans, leases and other losses -10.87%82M48.39%92M985.71%62M-102.35%-7M302.72%298M84.24%-147M-201.63%-933M2,095.65%918M-140.35%-46M-67.15%114M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 12.66%-69M30.70%-79M5.79%-114M3.97%-121M10.00%-126M6.67%-140M17.13%-150M9.95%-181M11.06%-201M16.91%-226M
Interest received (cash flow from operating activities) 23.11%261M21.84%212M-20.55%174M-23.16%219M18.26%285M73.38%241M-36.53%139M7.88%219M1.00%203M28.85%201M
Tax refund paid 21.00%-775M-29.42%-981M-44.66%-758M9.19%-524M4.15%-577M-31.73%-602M29.04%-457M-107.07%-644M65.67%-311M-33.24%-906M
Other operating cash inflow (outflow) 175,000.00%1.75B-1M000.00%-1M0.00%-1M-1M0-4,600.00%-47M99.41%-1M
Operating cash flow 49.00%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-20.97%2.44B
Investing cash flow
Net PPE purchase and sale -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-36.64%-2.51B
Net investment product transactions 839.39%244M-114.35%-33M-86.25%230M94.76%1.67B110.54%859M257.53%408M49.90%-259M-0.78%-517M-482.95%-513M85.74%-88M
Advance cash and loans provided to other parties -200.00%-3M75.00%-1M0.00%-4M33.33%-4M57.14%-6M0.00%-14M-180.00%-14M16.67%-5M97.36%-6M-2,737.50%-227M
Repayment of advance payments to other parties and cash income from loans 0.00%3M-25.00%3M0.00%4M300.00%4M-92.86%1M133.33%14M50.00%6M-20.00%4M-94.90%5M790.91%98M
Net changes in other investments 10.81%-33M28.85%-37M29.73%-52M66.21%-74M-204.17%-219M-188.00%-72M79.67%-25M-434.78%-123M79.65%-23M-113.21%-113M
Investing cash flow -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-13.39%-2.84B
Financing cash flow
Net issuance payments of debt 87.92%-303M40.64%-2.51B-597.64%-4.23B988.46%849M105.19%78M-129.12%-1.5B-1,950.00%-656M94.09%-32M46.75%-541M-458.24%-1.02B
Net common stock issuance --------5.70%742M1,571.43%702M--42M--------------------
Increase or decrease of lease financing 6.67%-70M17.58%-75M26.02%-91M7.52%-123M-133.33%-133M43.56%-57M-8.60%-101M-933.33%-93M92.17%-9M-2.68%-115M
Cash dividends paid -8.53%-611M2.93%-563M-76.83%-580M-0.31%-328M-33.47%-327M-50.31%-245M0.00%-163M0.00%-163M0.00%-163M0.00%-163M
Net other fund-raising expenses -305.80%-280M-23.21%-69M15.15%-56M22.35%-66M12.37%-85M-2.11%-97M-10.47%-95M12.24%-86M-7.69%-98M10.78%-91M
Financing cash flow 60.68%-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-147.76%-1.39B
Net cash flow
Beginning cash position -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%2.8B9.13%4.27B
Current changes in cash 195.22%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-6,953.85%-1.78B
Effect of exchange rate changes -23.78%564M4.37%740M934.12%709M-57.41%-85M68.97%-54M-890.91%-174M117.19%22M40.47%-128M-171.43%-215M-8.79%301M
Cash adjustments other than cash changes -------1M--------200.00%1M---1M-----100.40%-1M24,900.00%248M-200.00%-1M
End 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%3.44B33.73%3.73B-34.72%2.79B
Free cash flow 66.37%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-108.40%-84M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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