Nippon Electric Glass Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	23,764	-28,612	39,517	39,139	19,896
Depreciation & Amortization	28,937	37,185	28,962	26,721	24,931
Loss (Gain) From Sale of Assets	-4,073	23,495	830	1,131	2,419
Loss (Gain) From Sale of Investments	-9,177	-2,891	-1,185	-1,994	-2,592
Other Operating Activities	-3,666	-1,156	-11,101	-3,742	-2,381
Change in Accounts Receivable	4,390	-5,353	10,762	4,730	-5,442
Change in Inventory	18,086	-4,208	-37,316	1,324	20,208
Change in Accounts Payable	-7,764	-9,265	7,162	13,333	-7,390
Change in Other Net Operating Assets	1,703	-10,555	-6,068	-10,761	-1,788
Operating Cash Flow	52,200	-1,360	31,563	69,881	47,861
Operating Cash Flow Growth	-	-	-54.83%	46.01%	121.20%
Capital Expenditures	-17,136	-29,095	-60,002	-35,058	-25,171
Sale of Property, Plant & Equipment	49,030	6,881	-	-	-
Investment in Securities	10,712	4,547	1,772	2,877	4,434
Other Investing Activities	-5	-3,110	1,075	427	978
Investing Cash Flow	42,601	-20,777	-57,155	-31,754	-19,759
Short-Term Debt Issued	-	2,742	373	-	116
Long-Term Debt Issued	4,356	32,133	22,807	19,831	16,233
Total Debt Issued	4,356	34,875	23,180	19,831	16,349
Short-Term Debt Repaid	-3,940	-	-	-1,531	-
Long-Term Debt Repaid	-8,956	-21,045	-15,972	-26,370	-13,048
Total Debt Repaid	-12,896	-21,045	-15,972	-27,901	-13,048
Net Debt Issued (Repaid)	-8,540	13,830	7,208	-8,070	3,301
Repurchase of Common Stock	-28,105	-11,899	-	-10,001	-
Common Dividends Paid	-10,977	-11,162	-11,158	-9,662	-9,660
Dividends Paid	-10,977	-11,162	-11,158	-9,662	-9,660
Other Financing Activities	-1,210	-2,341	-1,924	-1,445	-1,380
Financing Cash Flow	-48,832	-11,572	-5,874	-29,178	-7,739
Foreign Exchange Rate Adjustments	2,531	2,108	3,605	4,559	-124
Miscellaneous Cash Flow Adjustments	-1	-178	1	-1	-1
Net Cash Flow	48,499	-31,779	-27,860	13,507	20,238
Free Cash Flow	35,064	-30,455	-28,439	34,823	22,690
Free Cash Flow Growth	-	-	-	53.47%	195.63%
Free Cash Flow Margin	11.72%	-10.88%	-8.76%	11.92%	9.34%
Free Cash Flow Per Share	410.83	-328.99	-305.67	363.12	234.80
Cash Interest Paid	1,049	1,380	787	514	631
Cash Income Tax Paid	4,229	3,898	16,100	5,067	2,727
Levered Free Cash Flow	31,400	-27,498	-43,014	33,500	18,624
Unlevered Free Cash Flow	32,089	-26,706	-42,436	33,815	18,991
Change in Working Capital	16,415	-29,381	-25,460	8,626	5,588

Source: S&P Global Market Intelligence. Standard template. Financial Sources.