Nippon Electric Glass Co., Ltd. (FRA:NPG)
Germany · Delayed Price · Currency is EUR 23.20
+1.80 (8.41%)
At close: Jul 31, 2025, 10:00 PM CET
Accolade Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,655 | 23,764 | -28,612 | 39,517 | 39,139 | 19,896 | Upgrade |
Depreciation & Amortization | 26,027 | 28,937 | 37,185 | 28,962 | 26,721 | 24,931 | Upgrade |
Loss (Gain) From Sale of Assets | 16,468 | -4,073 | 23,495 | 830 | 1,131 | 2,419 | Upgrade |
Loss (Gain) From Sale of Investments | -4,669 | -9,177 | -2,891 | -1,185 | -1,994 | -2,592 | Upgrade |
Other Operating Activities | -7,951 | -3,666 | -1,156 | -11,101 | -3,742 | -2,381 | Upgrade |
Change in Accounts Receivable | 1,027 | 4,390 | -5,353 | 10,762 | 4,730 | -5,442 | Upgrade |
Change in Inventory | 6,679 | 18,086 | -4,208 | -37,316 | 1,324 | 20,208 | Upgrade |
Change in Accounts Payable | -423 | -7,764 | -9,265 | 7,162 | 13,333 | -7,390 | Upgrade |
Change in Other Net Operating Assets | 2,726 | 1,703 | -10,555 | -6,068 | -10,761 | -1,788 | Upgrade |
Operating Cash Flow | 45,014 | 52,200 | -1,360 | 31,563 | 69,881 | 47,861 | Upgrade |
Operating Cash Flow Growth | 33.48% | - | - | -54.83% | 46.01% | 121.20% | Upgrade |
Capital Expenditures | -16,962 | -17,136 | -29,095 | -60,002 | -35,058 | -25,171 | Upgrade |
Sale of Property, Plant & Equipment | 20,914 | 49,030 | 6,881 | - | - | - | Upgrade |
Investment in Securities | 7,629 | 10,712 | 4,547 | 1,772 | 2,877 | 4,434 | Upgrade |
Other Investing Activities | -731 | -5 | -3,110 | 1,075 | 427 | 978 | Upgrade |
Investing Cash Flow | 10,850 | 42,601 | -20,777 | -57,155 | -31,754 | -19,759 | Upgrade |
Short-Term Debt Issued | - | - | 2,742 | 373 | - | 116 | Upgrade |
Long-Term Debt Issued | - | 4,356 | 32,133 | 22,807 | 19,831 | 16,233 | Upgrade |
Total Debt Issued | 11,234 | 4,356 | 34,875 | 23,180 | 19,831 | 16,349 | Upgrade |
Short-Term Debt Repaid | - | -3,940 | - | - | -1,531 | - | Upgrade |
Long-Term Debt Repaid | - | -8,956 | -21,045 | -15,972 | -26,370 | -13,048 | Upgrade |
Total Debt Repaid | -25,785 | -12,896 | -21,045 | -15,972 | -27,901 | -13,048 | Upgrade |
Net Debt Issued (Repaid) | -14,551 | -8,540 | 13,830 | 7,208 | -8,070 | 3,301 | Upgrade |
Repurchase of Common Stock | -32,410 | -28,105 | -11,899 | - | -10,001 | - | Upgrade |
Dividends Paid | - | -10,977 | -11,162 | -11,158 | -9,662 | -9,660 | Upgrade |
Other Financing Activities | -1,279 | -1,210 | -2,341 | -1,924 | -1,445 | -1,380 | Upgrade |
Financing Cash Flow | -59,217 | -48,832 | -11,572 | -5,874 | -29,178 | -7,739 | Upgrade |
Foreign Exchange Rate Adjustments | -3,995 | 2,531 | 2,108 | 3,605 | 4,559 | -124 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | -178 | 1 | -1 | -1 | Upgrade |
Net Cash Flow | -7,348 | 48,499 | -31,779 | -27,860 | 13,507 | 20,238 | Upgrade |
Free Cash Flow | 28,052 | 35,064 | -30,455 | -28,439 | 34,823 | 22,690 | Upgrade |
Free Cash Flow Growth | 110.81% | - | - | - | 53.47% | 195.63% | Upgrade |
Free Cash Flow Margin | 9.40% | 11.72% | -10.88% | -8.76% | 11.92% | 9.34% | Upgrade |
Free Cash Flow Per Share | 363.74 | 410.83 | -328.99 | -305.67 | 363.12 | 234.80 | Upgrade |
Cash Interest Paid | 1,049 | 1,049 | 1,380 | 787 | 514 | 631 | Upgrade |
Cash Income Tax Paid | 9,614 | 4,229 | 3,898 | 16,100 | 5,067 | 2,727 | Upgrade |
Levered Free Cash Flow | 26,376 | 31,400 | -27,498 | -43,014 | 33,500 | 18,624 | Upgrade |
Unlevered Free Cash Flow | 27,130 | 32,089 | -26,706 | -42,436 | 33,815 | 18,991 | Upgrade |
Change in Net Working Capital | -6,021 | -16,865 | 27,424 | 27,228 | -21,888 | -8,960 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.