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6929 Nippon Ceramic

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  • 2600
  • -12-0.46%
20min DelayNot Open Dec 19 15:30 JST
70.80BMarket Cap16.61P/E (Static)

Nippon Ceramic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
31.10%2.23B
9.80%1.69B
32.58%2.18B
191.68%7.19B
482.32%2.31B
1,181.53%1.7B
33.42%1.54B
53.46%1.64B
-36.49%2.46B
71.43%396M
Net profit before non-cash adjustment
-19.75%1.21B
3.54%1.64B
2.06%1.24B
-32.98%5.27B
30.47%972M
-43.05%1.5B
-50.82%1.58B
-3.88%1.21B
100.38%7.86B
-22.48%745M
Total adjustment of non-cash items
205.45%504M
-90.00%23M
-61.02%214M
153.46%1.42B
-73.45%471M
106.19%165M
113.08%230M
13,625.00%549M
-623.12%-2.65B
925.43%1.77B
-Depreciation and amortization
-11.86%342M
-7.57%342M
-2.93%331M
14.68%1.49B
8.26%393M
16.17%388M
15.99%370M
19.65%341M
13.92%1.3B
25.17%363M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
----
----
----
--156M
--0
-Disposal profit
-3,500.00%-36M
200.00%1M
--0
-207.69%-42M
200.00%1M
-150.00%-1M
-102.63%-1M
---41M
-76.65%39M
-101.45%-1M
-Net exchange gains and losses
368.18%206M
44.83%-96M
---106M
76.36%-39M
-59.91%91M
136.36%44M
9.84%-174M
--0
-21.32%-165M
667.50%227M
-Other non-cash items
96.99%-8M
-740.00%-224M
-104.42%-11M
100.10%4M
-101.18%-14M
90.77%-266M
101.68%35M
222.66%249M
-496.40%-3.98B
911.64%1.19B
Changes in working capital
1,788.89%510M
112.96%35M
701.67%722M
118.23%502M
140.74%865M
120.77%27M
10.60%-270M
39.70%-120M
-398.91%-2.75B
-135.11%-2.12B
-Change in receivables
159.02%386M
-570.21%-630M
-60.51%312M
122.22%368M
142.95%326M
-65.15%-654M
85.86%-94M
381.71%790M
-155.56%-1.66B
-220.25%-759M
-Change in inventory
-79.77%139M
-75.09%136M
416.55%440M
183.38%1.78B
207.85%687M
193.09%687M
326.56%546M
73.27%-139M
-170.04%-2.14B
-5.99%-637M
-Change in payables
21.21%-78M
187.10%601M
83.89%-131M
-275.30%-1.75B
78.25%-144M
-110.83%-99M
-209.35%-690M
-819.47%-813M
18.43%996M
-5,416.67%-662M
-Provision for loans, leases and other losses
-32.26%63M
-125.00%-72M
140.48%101M
135.71%99M
93.85%-4M
3.33%93M
-18.52%-32M
-4.55%42M
-8.70%42M
-22.64%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-90.52%11M
25.00%165M
69.09%93M
56.83%505M
0.50%202M
169.77%116M
103.08%132M
323.08%55M
15.83%322M
8.65%201M
Tax refund paid
-17.68%-752M
91.75%-39M
49.82%-688M
-76.93%-2.5B
93.73%-17M
-34.24%-639M
-1,333.33%-473M
-116.59%-1.37B
-149.21%-1.41B
-464.58%-271M
Other operating cash inflow (outflow)
0
0
0
0
99.63%-1M
-99.86%2M
0
-100.47%-1M
2,871.20%3.71B
-570.18%-268M
Operating cash flow
26.17%1.49B
51.50%1.82B
386.77%1.58B
2.06%5.19B
4,193.10%2.49B
41.30%1.18B
-66.04%1.2B
-50.91%325M
36.89%5.09B
-86.35%58M
Investing cash flow
Net PPE purchase and sale
-147.64%-681M
-11.70%-296M
72.68%-162M
38.85%-1.25B
82.53%-120M
53.94%-275M
38.52%-265M
-77.54%-593M
-46.15%-2.05B
-107.55%-687M
Net intangibles purchase and sale
--0
--0
-100.00%-2M
-3,100.00%-160M
-466.67%-17M
-6,900.00%-70M
---72M
0.00%-1M
16.67%-5M
---3M
Net investment product transactions
-2,289.74%-932M
355.73%10.78B
39.56%254M
147.40%1.26B
-242.69%-1.25B
98.53%-39M
328.72%2.37B
17.42%182M
-190.05%-2.65B
61.62%876M
Net changes in other investments
--0
----
----
104.76%1M
300.00%2M
----
----
----
-16.67%-21M
-109.09%-1M
Investing cash flow
-318.96%-1.61B
416.81%10.48B
121.84%90M
96.74%-154M
-848.65%-1.39B
88.16%-385M
237.58%2.03B
-117.99%-412M
-102.01%-4.73B
-16.67%185M
Financing cash flow
Net common stock issuance
---1B
---1B
-3,344.83%-999M
99.20%-29M
--0
--0
--0
96.62%-29M
-81.40%-3.63B
-127,500.00%-1.28B
Cash dividends paid
---81M
500.00%64M
20.16%-2.34B
-17.72%-2.95B
0.00%-1M
--0
-23.08%-16M
-17.70%-2.93B
-38.86%-2.51B
0.00%-1M
Cash dividends for minorities
35.00%-65M
--0
--0
27.97%-103M
--0
20.63%-100M
--0
83.33%-3M
-34.91%-143M
--2M
Net other fund-raising expenses
--0
--0
0.00%-1M
50.00%-1M
--1M
0.00%-1M
--0
---1M
-100.00%-2M
--0
Financing cash flow
-1,035.64%-1.15B
-5,756.25%-937M
-12.68%-3.34B
50.91%-3.08B
--0
87.70%-101M
98.04%-16M
11.91%-2.97B
-60.52%-6.28B
---1.28B
Net cash flow
Beginning cash position
84.60%25.79B
33.45%14.24B
15.25%15.74B
-29.36%13.66B
-0.45%14.68B
-22.24%13.97B
-35.56%10.67B
-29.36%13.66B
-10.53%19.33B
-20.75%14.74B
Current changes in cash
-284.52%-1.28B
253.74%11.36B
45.31%-1.67B
133.04%1.96B
207.07%1.11B
121.33%691M
158.20%3.21B
-5.50%-3.05B
-133.44%-5.92B
-259.51%-1.03B
Effect of exchange rate changes
-2,307.69%-287M
118.39%190M
151.47%171M
-48.36%126M
23.64%-42M
-7.14%13M
-46.95%87M
-43.80%68M
-6.51%244M
-167.90%-55M
Cash adjustments other than cash changes
--0
--0
--1M
----
----
--0
----
----
200.00%1M
--0
End cash Position
65.10%24.23B
84.60%25.79B
33.45%14.24B
15.25%15.74B
15.25%15.74B
-0.45%14.68B
-22.24%13.97B
-35.56%10.67B
-29.36%13.66B
-29.36%13.66B
Free cash flow
-3.02%804M
76.77%1.52B
500.56%1.42B
22.66%3.69B
475.76%2.36B
252.77%829M
-72.00%861M
-208.26%-354M
30.76%3.01B
-781.52%-627M
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 31.10%2.23B9.80%1.69B32.58%2.18B191.68%7.19B482.32%2.31B1,181.53%1.7B33.42%1.54B53.46%1.64B-36.49%2.46B71.43%396M
Net profit before non-cash adjustment -19.75%1.21B3.54%1.64B2.06%1.24B-32.98%5.27B30.47%972M-43.05%1.5B-50.82%1.58B-3.88%1.21B100.38%7.86B-22.48%745M
Total adjustment of non-cash items 205.45%504M-90.00%23M-61.02%214M153.46%1.42B-73.45%471M106.19%165M113.08%230M13,625.00%549M-623.12%-2.65B925.43%1.77B
-Depreciation and amortization -11.86%342M-7.57%342M-2.93%331M14.68%1.49B8.26%393M16.17%388M15.99%370M19.65%341M13.92%1.3B25.17%363M
-Reversal of impairment losses recognized in profit and loss --------------0--0--------------156M--0
-Disposal profit -3,500.00%-36M200.00%1M--0-207.69%-42M200.00%1M-150.00%-1M-102.63%-1M---41M-76.65%39M-101.45%-1M
-Net exchange gains and losses 368.18%206M44.83%-96M---106M76.36%-39M-59.91%91M136.36%44M9.84%-174M--0-21.32%-165M667.50%227M
-Other non-cash items 96.99%-8M-740.00%-224M-104.42%-11M100.10%4M-101.18%-14M90.77%-266M101.68%35M222.66%249M-496.40%-3.98B911.64%1.19B
Changes in working capital 1,788.89%510M112.96%35M701.67%722M118.23%502M140.74%865M120.77%27M10.60%-270M39.70%-120M-398.91%-2.75B-135.11%-2.12B
-Change in receivables 159.02%386M-570.21%-630M-60.51%312M122.22%368M142.95%326M-65.15%-654M85.86%-94M381.71%790M-155.56%-1.66B-220.25%-759M
-Change in inventory -79.77%139M-75.09%136M416.55%440M183.38%1.78B207.85%687M193.09%687M326.56%546M73.27%-139M-170.04%-2.14B-5.99%-637M
-Change in payables 21.21%-78M187.10%601M83.89%-131M-275.30%-1.75B78.25%-144M-110.83%-99M-209.35%-690M-819.47%-813M18.43%996M-5,416.67%-662M
-Provision for loans, leases and other losses -32.26%63M-125.00%-72M140.48%101M135.71%99M93.85%-4M3.33%93M-18.52%-32M-4.55%42M-8.70%42M-22.64%-65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -90.52%11M25.00%165M69.09%93M56.83%505M0.50%202M169.77%116M103.08%132M323.08%55M15.83%322M8.65%201M
Tax refund paid -17.68%-752M91.75%-39M49.82%-688M-76.93%-2.5B93.73%-17M-34.24%-639M-1,333.33%-473M-116.59%-1.37B-149.21%-1.41B-464.58%-271M
Other operating cash inflow (outflow) 000099.63%-1M-99.86%2M0-100.47%-1M2,871.20%3.71B-570.18%-268M
Operating cash flow 26.17%1.49B51.50%1.82B386.77%1.58B2.06%5.19B4,193.10%2.49B41.30%1.18B-66.04%1.2B-50.91%325M36.89%5.09B-86.35%58M
Investing cash flow
Net PPE purchase and sale -147.64%-681M-11.70%-296M72.68%-162M38.85%-1.25B82.53%-120M53.94%-275M38.52%-265M-77.54%-593M-46.15%-2.05B-107.55%-687M
Net intangibles purchase and sale --0--0-100.00%-2M-3,100.00%-160M-466.67%-17M-6,900.00%-70M---72M0.00%-1M16.67%-5M---3M
Net investment product transactions -2,289.74%-932M355.73%10.78B39.56%254M147.40%1.26B-242.69%-1.25B98.53%-39M328.72%2.37B17.42%182M-190.05%-2.65B61.62%876M
Net changes in other investments --0--------104.76%1M300.00%2M-------------16.67%-21M-109.09%-1M
Investing cash flow -318.96%-1.61B416.81%10.48B121.84%90M96.74%-154M-848.65%-1.39B88.16%-385M237.58%2.03B-117.99%-412M-102.01%-4.73B-16.67%185M
Financing cash flow
Net common stock issuance ---1B---1B-3,344.83%-999M99.20%-29M--0--0--096.62%-29M-81.40%-3.63B-127,500.00%-1.28B
Cash dividends paid ---81M500.00%64M20.16%-2.34B-17.72%-2.95B0.00%-1M--0-23.08%-16M-17.70%-2.93B-38.86%-2.51B0.00%-1M
Cash dividends for minorities 35.00%-65M--0--027.97%-103M--020.63%-100M--083.33%-3M-34.91%-143M--2M
Net other fund-raising expenses --0--00.00%-1M50.00%-1M--1M0.00%-1M--0---1M-100.00%-2M--0
Financing cash flow -1,035.64%-1.15B-5,756.25%-937M-12.68%-3.34B50.91%-3.08B--087.70%-101M98.04%-16M11.91%-2.97B-60.52%-6.28B---1.28B
Net cash flow
Beginning cash position 84.60%25.79B33.45%14.24B15.25%15.74B-29.36%13.66B-0.45%14.68B-22.24%13.97B-35.56%10.67B-29.36%13.66B-10.53%19.33B-20.75%14.74B
Current changes in cash -284.52%-1.28B253.74%11.36B45.31%-1.67B133.04%1.96B207.07%1.11B121.33%691M158.20%3.21B-5.50%-3.05B-133.44%-5.92B-259.51%-1.03B
Effect of exchange rate changes -2,307.69%-287M118.39%190M151.47%171M-48.36%126M23.64%-42M-7.14%13M-46.95%87M-43.80%68M-6.51%244M-167.90%-55M
Cash adjustments other than cash changes --0--0--1M----------0--------200.00%1M--0
End cash Position 65.10%24.23B84.60%25.79B33.45%14.24B15.25%15.74B15.25%15.74B-0.45%14.68B-22.24%13.97B-35.56%10.67B-29.36%13.66B-29.36%13.66B
Free cash flow -3.02%804M76.77%1.52B500.56%1.42B22.66%3.69B475.76%2.36B252.77%829M-72.00%861M-208.26%-354M30.76%3.01B-781.52%-627M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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