JP Stock MarketDetailed Quotes

6929 Nippon Ceramic

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  • 2720
  • +4+0.15%
20min DelayMarket Closed Feb 26 15:30 JST
74.07BMarket Cap15.00P/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
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
4.62%7.52B
31.10%2.23B
9.80%1.69B
32.58%2.18B
191.68%7.19B
2.31B
1,181.53%1.7B
33.42%1.54B
53.46%1.64B
-36.49%2.46B
Net profit before non-cash adjustment
11.99%5.9B
-19.75%1.21B
3.54%1.64B
2.06%1.24B
-32.98%5.27B
--972M
-43.05%1.5B
-50.82%1.58B
-3.88%1.21B
100.38%7.86B
Total adjustment of non-cash items
-41.70%825M
205.45%504M
-90.00%23M
-61.02%214M
153.46%1.42B
--471M
106.19%165M
113.08%230M
13,625.00%549M
-623.12%-2.65B
-Depreciation and amortization
-8.18%1.37B
-11.86%342M
-7.57%342M
-2.93%331M
14.68%1.49B
--393M
16.17%388M
15.99%370M
19.65%341M
13.92%1.3B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--0
--0
----
----
----
--156M
-Disposal profit
16.67%-35M
-3,500.00%-36M
200.00%1M
--0
-207.69%-42M
--1M
-150.00%-1M
-102.63%-1M
---41M
-76.65%39M
-Net exchange gains and losses
-176.92%-108M
368.18%206M
44.83%-96M
---106M
76.36%-39M
--91M
136.36%44M
9.84%-174M
--0
-21.32%-165M
-Other non-cash items
-10,150.00%-402M
96.99%-8M
-740.00%-224M
-104.42%-11M
100.10%4M
---14M
90.77%-266M
101.68%35M
222.66%249M
-496.40%-3.98B
Changes in working capital
57.57%791M
1,788.89%510M
112.96%35M
701.67%722M
118.23%502M
--865M
120.77%27M
10.60%-270M
39.70%-120M
-398.91%-2.75B
-Change in receivables
-250.00%-552M
159.02%386M
-570.21%-630M
-60.51%312M
122.22%368M
--326M
-65.15%-654M
85.86%-94M
381.71%790M
-155.56%-1.66B
-Change in inventory
-49.92%892M
-79.77%139M
-75.09%136M
416.55%440M
183.38%1.78B
--687M
193.09%687M
326.56%546M
73.27%-139M
-170.04%-2.14B
-Change in payables
123.77%415M
21.21%-78M
187.10%601M
83.89%-131M
-275.30%-1.75B
---144M
-110.83%-99M
-209.35%-690M
-819.47%-813M
18.43%996M
-Provision for loans, leases and other losses
-63.64%36M
-32.26%63M
-125.00%-72M
140.48%101M
135.71%99M
---4M
3.33%93M
-18.52%-32M
-4.55%42M
-8.70%42M
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)
-4.55%482M
-90.52%11M
25.00%165M
69.09%93M
56.83%505M
202M
169.77%116M
103.08%132M
323.08%55M
15.83%322M
Tax refund paid
41.76%-1.46B
-17.68%-752M
91.75%-39M
49.82%-688M
-76.93%-2.5B
-17M
-34.24%-639M
-1,333.33%-473M
-116.59%-1.37B
-149.21%-1.41B
Other operating cash inflow (outflow)
0
0
0
0
0
-1M
-99.86%2M
0
-100.47%-1M
2,871.20%3.71B
Operating cash flow
26.06%6.55B
26.17%1.49B
51.50%1.82B
386.77%1.58B
2.06%5.19B
--2.49B
41.30%1.18B
-66.04%1.2B
-50.91%325M
36.89%5.09B
Investing cash flow
Net PPE purchase and sale
-24.26%-1.56B
-147.64%-681M
-11.70%-296M
72.68%-162M
38.85%-1.25B
---120M
53.94%-275M
38.52%-265M
-77.54%-593M
-46.15%-2.05B
Net intangibles purchase and sale
96.88%-5M
--0
--0
-100.00%-2M
-3,100.00%-160M
---17M
-6,900.00%-70M
---72M
0.00%-1M
16.67%-5M
Net investment product transactions
711.76%10.21B
-2,289.74%-932M
355.73%10.78B
39.56%254M
147.40%1.26B
---1.25B
98.53%-39M
328.72%2.37B
17.42%182M
-190.05%-2.65B
Net changes in other investments
-200.00%-1M
--0
----
----
104.76%1M
--2M
----
----
----
-16.67%-21M
Investing cash flow
5,716.23%8.65B
-318.96%-1.61B
416.81%10.48B
121.84%90M
96.74%-154M
---1.39B
88.16%-385M
237.58%2.03B
-117.99%-412M
-102.01%-4.73B
Financing cash flow
Net common stock issuance
-13,693.10%-4B
---1B
---1B
-3,344.83%-999M
99.20%-29M
--0
--0
--0
96.62%-29M
-81.40%-3.63B
Cash dividends paid
20.04%-2.36B
---81M
500.00%64M
20.16%-2.34B
-17.72%-2.95B
---1M
--0
-23.08%-16M
-17.70%-2.93B
-38.86%-2.51B
Cash dividends for minorities
36.89%-65M
35.00%-65M
--0
--0
27.97%-103M
--0
20.63%-100M
--0
83.33%-3M
-34.91%-143M
Net other fund-raising expenses
-100.00%-2M
--0
--0
0.00%-1M
50.00%-1M
--1M
0.00%-1M
--0
---1M
-100.00%-2M
Financing cash flow
-108.47%-6.43B
-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
Net cash flow
Beginning cash position
15.25%15.74B
84.60%25.79B
33.45%14.24B
15.25%15.74B
-29.36%13.66B
--14.68B
-22.24%13.97B
-35.56%10.67B
-29.36%13.66B
-10.53%19.33B
Current changes in cash
348.31%8.77B
-284.52%-1.28B
253.74%11.36B
45.31%-1.67B
133.04%1.96B
--1.11B
121.33%691M
158.20%3.21B
-5.50%-3.05B
-133.44%-5.92B
Effect of exchange rate changes
138.10%300M
-2,307.69%-287M
118.39%190M
151.47%171M
-48.36%126M
---42M
-7.14%13M
-46.95%87M
-43.80%68M
-6.51%244M
Cash adjustments other than cash changes
----
--0
--0
--1M
----
----
--0
----
----
200.00%1M
End cash Position
57.63%24.81B
65.10%24.23B
84.60%25.79B
33.45%14.24B
15.25%15.74B
--15.74B
-0.45%14.68B
-22.24%13.97B
-35.56%10.67B
-29.36%13.66B
Free cash flow
34.97%4.98B
-3.02%804M
76.77%1.52B
500.56%1.42B
22.66%3.69B
--2.36B
252.77%829M
-72.00%861M
-208.26%-354M
30.76%3.01B
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)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 4.62%7.52B31.10%2.23B9.80%1.69B32.58%2.18B191.68%7.19B2.31B1,181.53%1.7B33.42%1.54B53.46%1.64B-36.49%2.46B
Net profit before non-cash adjustment 11.99%5.9B-19.75%1.21B3.54%1.64B2.06%1.24B-32.98%5.27B--972M-43.05%1.5B-50.82%1.58B-3.88%1.21B100.38%7.86B
Total adjustment of non-cash items -41.70%825M205.45%504M-90.00%23M-61.02%214M153.46%1.42B--471M106.19%165M113.08%230M13,625.00%549M-623.12%-2.65B
-Depreciation and amortization -8.18%1.37B-11.86%342M-7.57%342M-2.93%331M14.68%1.49B--393M16.17%388M15.99%370M19.65%341M13.92%1.3B
-Reversal of impairment losses recognized in profit and loss ------------------0--0--------------156M
-Disposal profit 16.67%-35M-3,500.00%-36M200.00%1M--0-207.69%-42M--1M-150.00%-1M-102.63%-1M---41M-76.65%39M
-Net exchange gains and losses -176.92%-108M368.18%206M44.83%-96M---106M76.36%-39M--91M136.36%44M9.84%-174M--0-21.32%-165M
-Other non-cash items -10,150.00%-402M96.99%-8M-740.00%-224M-104.42%-11M100.10%4M---14M90.77%-266M101.68%35M222.66%249M-496.40%-3.98B
Changes in working capital 57.57%791M1,788.89%510M112.96%35M701.67%722M118.23%502M--865M120.77%27M10.60%-270M39.70%-120M-398.91%-2.75B
-Change in receivables -250.00%-552M159.02%386M-570.21%-630M-60.51%312M122.22%368M--326M-65.15%-654M85.86%-94M381.71%790M-155.56%-1.66B
-Change in inventory -49.92%892M-79.77%139M-75.09%136M416.55%440M183.38%1.78B--687M193.09%687M326.56%546M73.27%-139M-170.04%-2.14B
-Change in payables 123.77%415M21.21%-78M187.10%601M83.89%-131M-275.30%-1.75B---144M-110.83%-99M-209.35%-690M-819.47%-813M18.43%996M
-Provision for loans, leases and other losses -63.64%36M-32.26%63M-125.00%-72M140.48%101M135.71%99M---4M3.33%93M-18.52%-32M-4.55%42M-8.70%42M
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) -4.55%482M-90.52%11M25.00%165M69.09%93M56.83%505M202M169.77%116M103.08%132M323.08%55M15.83%322M
Tax refund paid 41.76%-1.46B-17.68%-752M91.75%-39M49.82%-688M-76.93%-2.5B-17M-34.24%-639M-1,333.33%-473M-116.59%-1.37B-149.21%-1.41B
Other operating cash inflow (outflow) 00000-1M-99.86%2M0-100.47%-1M2,871.20%3.71B
Operating cash flow 26.06%6.55B26.17%1.49B51.50%1.82B386.77%1.58B2.06%5.19B--2.49B41.30%1.18B-66.04%1.2B-50.91%325M36.89%5.09B
Investing cash flow
Net PPE purchase and sale -24.26%-1.56B-147.64%-681M-11.70%-296M72.68%-162M38.85%-1.25B---120M53.94%-275M38.52%-265M-77.54%-593M-46.15%-2.05B
Net intangibles purchase and sale 96.88%-5M--0--0-100.00%-2M-3,100.00%-160M---17M-6,900.00%-70M---72M0.00%-1M16.67%-5M
Net investment product transactions 711.76%10.21B-2,289.74%-932M355.73%10.78B39.56%254M147.40%1.26B---1.25B98.53%-39M328.72%2.37B17.42%182M-190.05%-2.65B
Net changes in other investments -200.00%-1M--0--------104.76%1M--2M-------------16.67%-21M
Investing cash flow 5,716.23%8.65B-318.96%-1.61B416.81%10.48B121.84%90M96.74%-154M---1.39B88.16%-385M237.58%2.03B-117.99%-412M-102.01%-4.73B
Financing cash flow
Net common stock issuance -13,693.10%-4B---1B---1B-3,344.83%-999M99.20%-29M--0--0--096.62%-29M-81.40%-3.63B
Cash dividends paid 20.04%-2.36B---81M500.00%64M20.16%-2.34B-17.72%-2.95B---1M--0-23.08%-16M-17.70%-2.93B-38.86%-2.51B
Cash dividends for minorities 36.89%-65M35.00%-65M--0--027.97%-103M--020.63%-100M--083.33%-3M-34.91%-143M
Net other fund-raising expenses -100.00%-2M--0--00.00%-1M50.00%-1M--1M0.00%-1M--0---1M-100.00%-2M
Financing cash flow -108.47%-6.43B-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
Net cash flow
Beginning cash position 15.25%15.74B84.60%25.79B33.45%14.24B15.25%15.74B-29.36%13.66B--14.68B-22.24%13.97B-35.56%10.67B-29.36%13.66B-10.53%19.33B
Current changes in cash 348.31%8.77B-284.52%-1.28B253.74%11.36B45.31%-1.67B133.04%1.96B--1.11B121.33%691M158.20%3.21B-5.50%-3.05B-133.44%-5.92B
Effect of exchange rate changes 138.10%300M-2,307.69%-287M118.39%190M151.47%171M-48.36%126M---42M-7.14%13M-46.95%87M-43.80%68M-6.51%244M
Cash adjustments other than cash changes ------0--0--1M----------0--------200.00%1M
End cash Position 57.63%24.81B65.10%24.23B84.60%25.79B33.45%14.24B15.25%15.74B--15.74B-0.45%14.68B-22.24%13.97B-35.56%10.67B-29.36%13.66B
Free cash flow 34.97%4.98B-3.02%804M76.77%1.52B500.56%1.42B22.66%3.69B--2.36B252.77%829M-72.00%861M-208.26%-354M30.76%3.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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