Nippon Sheet Glass Company, Limited (TYO:5202)
Japan · Delayed Price · Currency is JPY 531.00
+9.00 (1.72%)
Sep 8, 2025, 3:30 PM JST
TYO:5202 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | -16,385 | -13,466 | 10,633 | -33,761 | 6,759 | -16,316 | Upgrade |
Depreciation & Amortization | 49,676 | 49,438 | 44,183 | 38,646 | 36,675 | 35,768 | Upgrade |
Other Amortization | - | - | 1,739 | 1,566 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -8,103 | -2,970 | -996 | -2,379 | 266 | -5,948 | Upgrade |
Asset Writedown & Restructuring Costs | 2,485 | - | 843 | 52,670 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 353 | -400 | -1,023 | 1,522 | -982 | -505 | Upgrade |
Loss (Gain) on Equity Investments | -5,766 | -5,526 | -5,092 | -7,333 | -7,498 | -2,194 | Upgrade |
Other Operating Activities | 2,572 | -6,254 | 3,708 | 4,305 | -765 | 135 | Upgrade |
Change in Accounts Receivable | 6,580 | 666 | 17,609 | -18,282 | -6,197 | -11,094 | Upgrade |
Change in Inventory | 5,260 | 4,472 | -8,421 | -22,860 | -14,033 | 9,231 | Upgrade |
Change in Accounts Payable | 8,338 | 10,395 | -15,615 | 16,083 | 25,156 | 6,879 | Upgrade |
Change in Other Net Operating Assets | 11,480 | 16,064 | 14,628 | 18,064 | 5,680 | 5,097 | Upgrade |
Operating Cash Flow | 56,814 | 52,419 | 58,769 | 48,506 | 45,061 | 21,053 | Upgrade |
Operating Cash Flow Growth | -0.23% | -10.80% | 21.16% | 7.65% | 114.04% | -30.85% | Upgrade |
Capital Expenditures | -56,091 | -54,710 | -54,900 | -37,710 | -33,080 | -39,201 | Upgrade |
Sale of Property, Plant & Equipment | 13,176 | 12,817 | 2,239 | 1,300 | 1,354 | 15,952 | Upgrade |
Cash Acquisitions | - | - | - | -7 | - | -3,475 | Upgrade |
Divestitures | 1,551 | 133 | - | 2,192 | 6,192 | 190 | Upgrade |
Sale (Purchase) of Intangibles | -4,287 | -4,495 | -4,049 | -1,397 | -1,394 | -1,427 | Upgrade |
Investment in Securities | 520 | 388 | -2,256 | -4,240 | -1,783 | -482 | Upgrade |
Other Investing Activities | 3,557 | 4,427 | 15,454 | 5,213 | 5,682 | 3,400 | Upgrade |
Investing Cash Flow | -41,574 | -42,444 | -43,512 | -34,649 | -22,787 | -25,589 | Upgrade |
Long-Term Debt Issued | - | 148,467 | 115,283 | 95,475 | 101,889 | 87,915 | Upgrade |
Long-Term Debt Repaid | - | -137,261 | -160,337 | -98,687 | -119,962 | -73,324 | Upgrade |
Net Debt Issued (Repaid) | -11,823 | 11,206 | -45,054 | -3,212 | -18,073 | 14,591 | Upgrade |
Repurchase of Common Stock | -1 | -1 | -1 | -1 | -1 | -1 | Upgrade |
Common Dividends Paid | -1,950 | - | -1,950 | -1,955 | - | - | Upgrade |
Dividends Paid | -1,950 | -1,950 | -1,950 | -1,955 | -1,959 | -1,653 | Upgrade |
Other Financing Activities | -1,368 | -742 | -1,074 | -2,721 | -790 | 600 | Upgrade |
Financing Cash Flow | -15,142 | 8,513 | -48,079 | -7,889 | -20,823 | 13,537 | Upgrade |
Foreign Exchange Rate Adjustments | -5,296 | -2,539 | 1,943 | 762 | 3,787 | 2,670 | Upgrade |
Miscellaneous Cash Flow Adjustments | 2,437 | 2,751 | 6,639 | 1,773 | 1,277 | 1,317 | Upgrade |
Net Cash Flow | -2,761 | 18,700 | -24,240 | 8,503 | 6,515 | 12,988 | Upgrade |
Free Cash Flow | 723 | -2,291 | 3,869 | 10,796 | 11,981 | -18,148 | Upgrade |
Free Cash Flow Growth | -82.09% | - | -64.16% | -9.89% | - | - | Upgrade |
Free Cash Flow Margin | 0.09% | -0.27% | 0.46% | 1.41% | 1.99% | -3.64% | Upgrade |
Free Cash Flow Per Share | 7.93 | -25.14 | 27.24 | 118.83 | 131.24 | -200.24 | Upgrade |
Cash Interest Paid | 26,546 | 25,099 | 31,890 | 21,048 | 12,589 | 10,696 | Upgrade |
Cash Income Tax Paid | 9,823 | 9,309 | 5,989 | 7,038 | 4,876 | 3,406 | Upgrade |
Levered Free Cash Flow | 18,070 | 1,134 | -12,938 | 14,750 | -17,728 | -6,456 | Upgrade |
Unlevered Free Cash Flow | 35,934 | 18,567 | 9,594 | 28,265 | -8,930 | 1,166 | Upgrade |
Change in Working Capital | 31,658 | 31,597 | 8,201 | -6,995 | 10,606 | 10,113 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.