Nippon Sheet Glass Company, Limited (TYO:5202)

TYO:5202 Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	4,761	4,421	-13,831	10,633	-33,761	6,759
Depreciation & Amortization	53,783	52,161	47,545	44,183	38,646	36,675
Other Amortization	2,006	2,006	1,893	1,739	1,566	-
Loss (Gain) From Sale of Assets	-330	-2,837	-5,885	-996	-2,379	266
Asset Writedown & Restructuring Costs	3,691	3,814	2,515	843	52,670	-
Loss (Gain) From Sale of Investments	2,200	2,200	-	-1,023	1,522	-982
Loss (Gain) on Equity Investments	-5,619	-5,339	-5,526	-5,092	-7,333	-7,498
Other Operating Activities	-16,031	-12,656	-4,077	3,708	4,305	-765
Change in Accounts Receivable	-362	331	666	17,609	-18,282	-6,197
Change in Inventory	-11,819	-8,447	4,472	-8,421	-22,860	-14,033
Change in Accounts Payable	10,487	6,990	10,395	-15,615	16,083	25,156
Change in Other Net Operating Assets	-8,380	-9,367	13,928	14,628	18,064	5,680
Operating Cash Flow	34,734	33,624	52,419	58,769	48,506	45,061
Operating Cash Flow Growth	-38.86%	-35.85%	-10.80%	21.16%	7.65%	114.04%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-42,028	-41,848	-54,710	-54,900	-37,710	-33,080
Sale of Property, Plant & Equipment	831	1,556	12,817	2,239	1,300	1,354
Cash Acquisitions	-	-	-	-	-7	-
Divestitures	-14	1,525	-	-	2,192	6,192
Sale (Purchase) of Intangibles	-4,696	-4,530	-4,495	-4,049	-1,397	-1,394
Investment in Securities	4,908	4,908	521	-2,256	-4,240	-1,783
Other Investing Activities	5,594	5,827	3,423	15,454	5,213	5,682
Investing Cash Flow	-35,405	-32,562	-42,444	-43,512	-34,649	-22,787

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	275,154	148,467	115,283	95,475	101,889
Long-Term Debt Repaid	-	-286,625	-137,261	-160,337	-98,687	-119,962
Net Debt Issued (Repaid)	-461	-11,471	11,206	-45,054	-3,212	-18,073
Repurchase of Common Stock	-1	-1	-1	-1	-1	-1
Common Dividends Paid	-	-1,950	-1,950	-1,950	-1,955	-1,959
Other Financing Activities	-424	-1,239	-742	-1,074	-2,721	-790
Financing Cash Flow	-886	-14,661	8,513	-48,079	-7,889	-20,823

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4,166	2,685	-2,539	1,943	762	3,787
Miscellaneous Cash Flow Adjustments	3,355	3,037	2,751	6,639	1,773	1,277
Net Cash Flow	5,964	-7,877	18,700	-24,240	8,503	6,515

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-7,294	-8,224	-2,291	3,869	10,796	11,981
Free Cash Flow Growth	-	-	-	-64.16%	-9.89%	-
Free Cash Flow Margin	-0.80%	-0.94%	-0.27%	0.46%	1.41%	1.99%
Free Cash Flow Per Share	-46.44	-57.00	-25.14	27.24	118.83	131.24
Levered Free Cash Flow	2,286	-1,536	1,056	-12,938	14,750	-17,728
Unlevered Free Cash Flow	22,318	18,227	18,588	9,594	28,265	-8,930

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	29,598	28,530	25,099	31,890	21,048	12,589
Cash Income Tax Paid	3,752	4,695	9,309	5,989	7,038	4,876
Change in Working Capital	-10,074	-10,493	29,461	8,201	-6,995	10,606

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error