NGK Insulators, Ltd. (FRA:NGI)
Germany · Delayed Price · Currency is EUR 17.00
+0.30 (1.80%)
At close: Dec 1, 2025
NGK Insulators Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 68,398 | 72,456 | 56,175 | 57,522 | 90,819 | 53,120 | Upgrade |
Depreciation & Amortization | 56,538 | 57,253 | 56,806 | 53,729 | 49,270 | 44,942 | Upgrade |
Loss (Gain) From Sale of Assets | 6,690 | 5,819 | 6,959 | 9,952 | 1,159 | 2,266 | Upgrade |
Loss (Gain) From Sale of Investments | -3,605 | -3,605 | -946 | -1,312 | -1,161 | -620 | Upgrade |
Loss (Gain) on Equity Investments | -26 | -26 | -1,567 | -1,522 | -1,666 | -1,622 | Upgrade |
Other Operating Activities | -22,406 | -20,236 | -15,468 | -19,964 | -8,140 | -12,997 | Upgrade |
Change in Accounts Receivable | -1,103 | -4,678 | 1,234 | 15,452 | -1,651 | -12,637 | Upgrade |
Change in Inventory | 21,901 | -4,348 | -10,091 | -19,613 | -27,900 | 10,425 | Upgrade |
Change in Accounts Payable | -4,066 | -4,109 | 3,861 | -497 | 330 | -2,375 | Upgrade |
Change in Other Net Operating Assets | 4,294 | -1,868 | 2,196 | 4,202 | -6,229 | 5,139 | Upgrade |
Operating Cash Flow | 126,615 | 96,658 | 99,159 | 97,949 | 94,831 | 85,641 | Upgrade |
Operating Cash Flow Growth | 31.37% | -2.52% | 1.23% | 3.29% | 10.73% | 60.98% | Upgrade |
Capital Expenditures | -46,171 | -41,798 | -42,811 | -40,257 | -35,226 | -50,839 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 735 | 3,168 | - | - | Upgrade |
Divestitures | - | - | - | - | - | 706 | Upgrade |
Sale (Purchase) of Intangibles | -1,950 | -1,950 | -2,324 | -2,896 | -2,202 | -2,503 | Upgrade |
Investment in Securities | -14,503 | -11,926 | -23,797 | -11,108 | -8,438 | -99 | Upgrade |
Other Investing Activities | -796 | 593 | -396 | -913 | -425 | 1,011 | Upgrade |
Investing Cash Flow | -63,420 | -55,081 | -68,593 | -52,006 | -46,291 | -51,724 | Upgrade |
Short-Term Debt Issued | - | 8,885 | - | 4,523 | - | 11,264 | Upgrade |
Long-Term Debt Issued | - | 25,070 | 35,250 | 25,125 | 15,000 | 21,284 | Upgrade |
Total Debt Issued | 46,258 | 33,955 | 35,250 | 29,648 | 15,000 | 32,548 | Upgrade |
Short-Term Debt Repaid | - | - | -782 | - | -12,016 | - | Upgrade |
Long-Term Debt Repaid | - | -40,765 | -36,376 | -32,812 | -22,006 | -9,417 | Upgrade |
Total Debt Repaid | -47,762 | -40,765 | -37,158 | -32,812 | -34,022 | -9,417 | Upgrade |
Net Debt Issued (Repaid) | -1,504 | -6,810 | -1,908 | -3,164 | -19,022 | 23,131 | Upgrade |
Repurchase of Common Stock | -9,622 | -9,400 | -14,882 | -9,635 | -9,700 | -3 | Upgrade |
Common Dividends Paid | -17,645 | -16,301 | -17,768 | -20,572 | -15,679 | -11,079 | Upgrade |
Other Financing Activities | -1,452 | -1,708 | -1,565 | -1,197 | -862 | 201 | Upgrade |
Financing Cash Flow | -30,223 | -34,219 | -36,123 | -34,568 | -45,263 | 12,250 | Upgrade |
Foreign Exchange Rate Adjustments | 5,123 | -1,081 | 8,125 | 2,560 | 5,547 | 5,172 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 73 | -1 | 1 | Upgrade |
Net Cash Flow | 38,096 | 6,276 | 2,568 | 14,008 | 8,823 | 51,340 | Upgrade |
Free Cash Flow | 80,444 | 54,860 | 56,348 | 57,692 | 59,605 | 34,802 | Upgrade |
Free Cash Flow Growth | 48.60% | -2.64% | -2.33% | -3.21% | 71.27% | - | Upgrade |
Free Cash Flow Margin | 12.43% | 8.86% | 9.73% | 10.32% | 11.68% | 7.70% | Upgrade |
Free Cash Flow Per Share | 274.07 | 185.41 | 185.35 | 185.68 | 190.27 | 109.77 | Upgrade |
Cash Interest Paid | 3,771 | 4,138 | 4,114 | 3,938 | 3,832 | 3,528 | Upgrade |
Cash Income Tax Paid | 22,052 | 19,933 | 15,823 | 20,271 | 8,340 | 13,347 | Upgrade |
Levered Free Cash Flow | 68,677 | 54,441 | 29,762 | 22,344 | 28,938 | 14,191 | Upgrade |
Unlevered Free Cash Flow | 70,899 | 56,887 | 32,271 | 24,757 | 31,182 | 16,340 | Upgrade |
Change in Working Capital | 21,026 | -15,003 | -2,800 | -456 | -35,450 | 552 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.