Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
JP Stock MarketDetailed Quotes
6929 Nippon Ceramic
- 2866
- -34-1.17%
20min DelayTrading May 13 10:55 JST
78.04BMarket Cap15.81P/E (Static)
2944High2864Low31.40KVolume2920Open2900Pre Close91.05MTurnover300552wk High0.21%Turnover Ratio27.23MShares223352wk Low193.82EPS TTM42.91BFloat Cap3360Historical High15.81P/E (Static)14.97MShs Float595Historical Low181.29EPS LYR2.76%Amplitude100.00Dividend TTM1.33P/B100Lot Size3.49%Div YieldTTM
Nippon Ceramic Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -32.43%1.47B | 4.62%7.52B | 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 |
| Net profit before non-cash adjustment | 24.07%1.54B | 11.99%5.9B | -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 |
| Total adjustment of non-cash items | -131.78%-68M | -41.70%825M | 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 |
| -Depreciation and amortization | -2.72%322M | -8.18%1.37B | -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 |
| -Disposal profit | ---4M | 16.67%-35M | -3,500.00%-36M | 200.00%1M | --0 | -207.69%-42M | 200.00%1M | -150.00%-1M | -102.63%-1M | ---41M |
| -Net exchange gains and losses | 186.79%92M | -176.92%-108M | 368.18%206M | 44.83%-96M | ---106M | 76.36%-39M | -59.91%91M | 136.36%44M | 9.84%-174M | --0 |
| -Other non-cash items | -4,245.45%-478M | -10,150.00%-402M | 96.99%-8M | -740.00%-224M | -104.42%-11M | 100.10%4M | -101.18%-14M | 90.77%-266M | 101.68%35M | 222.66%249M |
| Changes in working capital | -99.31%5M | 57.57%791M | 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 |
| -Change in receivables | 0.00%312M | -250.00%-552M | 159.02%386M | -570.21%-630M | -60.51%312M | 122.22%368M | 142.95%326M | -65.15%-654M | 85.86%-94M | 381.71%790M |
| -Change in inventory | -60.23%175M | -49.92%892M | -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 |
| -Change in payables | -324.43%-556M | 123.77%415M | 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 |
| -Provision for loans, leases and other losses | -26.73%74M | -63.64%36M | -32.26%63M | -125.00%-72M | 140.48%101M | 135.71%99M | 93.85%-4M | 3.33%93M | -18.52%-32M | -4.55%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) | -22.58%72M | -4.55%482M | -90.52%11M | 25.00%165M | 69.09%93M | 56.83%505M | 0.50%202M | 169.77%116M | 103.08%132M | 323.08%55M |
| Tax refund paid | -21.95%-839M | 41.76%-1.46B | -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 |
| Other operating cash inflow (outflow) | 1M | 0 | 0 | 0 | 0 | 0 | 99.63%-1M | -99.86%2M | 0 | -100.47%-1M |
| Operating cash flow | -55.44%705M | 26.06%6.55B | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -340.74%-714M | -24.26%-1.56B | -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 |
| Net intangibles purchase and sale | --0 | 96.88%-5M | --0 | --0 | -100.00%-2M | -3,100.00%-160M | -466.67%-17M | -6,900.00%-70M | ---72M | 0.00%-1M |
| Net investment product transactions | 12.20%285M | 711.76%10.21B | -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 |
| Net changes in other investments | --1M | -200.00%-1M | --0 | ---- | ---- | 104.76%1M | 300.00%2M | ---- | ---- | ---- |
| Investing cash flow | -575.56%-428M | 5,716.23%8.65B | -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 |
| Financing cash flow | ||||||||||
| Net common stock issuance | -50.05%-1.5B | -13,693.10%-4B | ---1B | ---1B | -3,344.83%-999M | 99.20%-29M | --0 | --0 | --0 | 96.62%-29M |
| Cash dividends paid | -16.74%-2.73B | 20.04%-2.36B | ---81M | 500.00%64M | 20.16%-2.34B | -17.72%-2.95B | 0.00%-1M | --0 | -23.08%-16M | -17.70%-2.93B |
| Cash dividends for minorities | ---- | 36.89%-65M | 35.00%-65M | --0 | --0 | 27.97%-103M | --0 | 20.63%-100M | --0 | 83.33%-3M |
| Net other fund-raising expenses | 0.00%-1M | -100.00%-2M | --0 | --0 | 0.00%-1M | 50.00%-1M | --1M | 0.00%-1M | --0 | ---1M |
| Financing cash flow | -26.70%-4.23B | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 57.63%24.81B | 15.25%15.74B | 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 |
| Current changes in cash | -137.03%-3.96B | 348.31%8.77B | -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 |
| Effect of exchange rate changes | -504.68%-692M | 138.10%300M | -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 |
| Cash adjustments other than cash changes | -300.00%-2M | ---- | --0 | --0 | --1M | ---- | ---- | --0 | ---- | ---- |
| End cash Position | 41.54%20.16B | 57.63%24.81B | 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 |
| Free cash flow | -100.92%-13M | 34.97%4.98B | -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 |
| 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 |
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