Nippon Sheet Glass Company, Limited (TYO:5202)
Japan
· Delayed Price · Currency is JPY 395.00
0.00 (0.00%)
Apr 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -12,949 | 10,633 | -33,761 | 6,759 | -16,316 | -17,518 | Upgrade
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| Depreciation & Amortization | 48,527 | 44,183 | 38,646 | 36,675 | 35,768 | 34,842 | Upgrade
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| Other Amortization | 1,739 | 1,739 | 1,566 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -913 | -996 | -2,379 | 266 | -5,948 | 16,012 | Upgrade
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| Asset Writedown & Restructuring Costs | 528 | 843 | 52,670 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -1,023 | 1,522 | -982 | -505 | -1,362 | Upgrade
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| Loss (Gain) on Equity Investments | -5,116 | -5,092 | -7,333 | -7,498 | -2,194 | -1,077 | Upgrade
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| Other Operating Activities | -12,232 | 3,708 | 4,305 | -765 | 135 | -1,586 | Upgrade
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| Change in Accounts Receivable | 10,730 | 17,609 | -18,282 | -6,197 | -11,094 | 11,049 | Upgrade
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| Change in Inventory | -498 | -8,421 | -22,860 | -14,033 | 9,231 | -5,460 | Upgrade
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| Change in Accounts Payable | -6,727 | -15,615 | 16,083 | 25,156 | 6,879 | -3,414 | Upgrade
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| Change in Other Net Operating Assets | 9,363 | 14,628 | 18,064 | 5,680 | 5,097 | -1,042 | Upgrade
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| Operating Cash Flow | 32,766 | 58,769 | 48,506 | 45,061 | 21,053 | 30,444 | Upgrade
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| Operating Cash Flow Growth | -44.80% | 21.16% | 7.65% | 114.04% | -30.85% | 4.87% | Upgrade
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| Capital Expenditures | -53,011 | -54,900 | -37,710 | -33,080 | -39,201 | -60,868 | Upgrade
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| Sale of Property, Plant & Equipment | 3,333 | 2,239 | 1,300 | 1,354 | 15,952 | 1,879 | Upgrade
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| Cash Acquisitions | - | - | -7 | - | -3,475 | -13 | Upgrade
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| Divestitures | - | - | 2,192 | 6,192 | 190 | 1,950 | Upgrade
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| Sale (Purchase) of Intangibles | -5,067 | -4,049 | -1,397 | -1,394 | -1,427 | -1,741 | Upgrade
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| Investment in Securities | -1,924 | -2,256 | -4,240 | -1,783 | -482 | -2,217 | Upgrade
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| Other Investing Activities | 5,105 | 15,454 | 5,213 | 5,682 | 3,400 | 2,534 | Upgrade
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| Investing Cash Flow | -51,564 | -43,512 | -34,649 | -22,787 | -25,589 | -56,888 | Upgrade
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| Long-Term Debt Issued | - | 115,283 | 95,475 | 101,889 | 87,915 | 69,040 | Upgrade
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| Long-Term Debt Repaid | - | -160,337 | -98,687 | -119,962 | -73,324 | -46,567 | Upgrade
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| Net Debt Issued (Repaid) | 18,131 | -45,054 | -3,212 | -18,073 | 14,591 | 22,473 | Upgrade
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| Repurchase of Common Stock | -1 | -1 | -1 | -1 | -1 | -5,752 | Upgrade
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| Common Dividends Paid | -1,950 | -1,950 | -1,955 | - | - | - | Upgrade
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| Dividends Paid | -1,950 | -1,950 | -1,955 | -1,959 | -1,653 | -2,818 | Upgrade
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| Other Financing Activities | -1,383 | -1,074 | -2,721 | -790 | 600 | 4,302 | Upgrade
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| Financing Cash Flow | 14,797 | -48,079 | -7,889 | -20,823 | 13,537 | 18,205 | Upgrade
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| Foreign Exchange Rate Adjustments | 842 | 1,943 | 762 | 3,787 | 2,670 | -3,627 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 6,010 | 6,639 | 1,773 | 1,277 | 1,317 | 2,086 | Upgrade
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| Net Cash Flow | 2,851 | -24,240 | 8,503 | 6,515 | 12,988 | -9,780 | Upgrade
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| Free Cash Flow | -20,245 | 3,869 | 10,796 | 11,981 | -18,148 | -30,424 | Upgrade
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| Free Cash Flow Growth | - | -64.16% | -9.89% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.38% | 0.46% | 1.41% | 1.99% | -3.64% | -5.47% | Upgrade
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| Free Cash Flow Per Share | -222.22 | 27.24 | 118.83 | 131.24 | -200.24 | -335.85 | Upgrade
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| Cash Interest Paid | 28,957 | 31,890 | 21,048 | 12,589 | 10,696 | 11,097 | Upgrade
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| Cash Income Tax Paid | 9,262 | 5,989 | 7,038 | 4,876 | 3,406 | 5,568 | Upgrade
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| Levered Free Cash Flow | -8,312 | -12,938 | 14,750 | -17,728 | -6,456 | -29,575 | Upgrade
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| Unlevered Free Cash Flow | 11,857 | 9,594 | 28,265 | -8,930 | 1,166 | -21,393 | Upgrade
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| Change in Net Working Capital | -10,031 | 208 | -5,162 | 24,132 | -6,080 | -8,660 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.