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Nippon Sheet Glass Company, Limited (TYO:5202)
Japan flag Japan · Delayed Price · Currency is JPY
482.00
0.00 (0.00%)
Jul 31, 2026, 3:30 PM JST

TYO:5202 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4,421-13,83110,633-33,7616,759
Depreciation & Amortization
52,16147,54544,18338,64636,675
Other Amortization
2,0061,8931,7391,566-
Loss (Gain) From Sale of Assets
-2,837-5,885-996-2,379266
Asset Writedown & Restructuring Costs
3,8142,51584352,670-
Loss (Gain) From Sale of Investments
2,200--1,0231,522-982
Loss (Gain) on Equity Investments
-5,339-5,526-5,092-7,333-7,498
Other Operating Activities
-12,656-4,0773,7084,305-765
Change in Accounts Receivable
33166617,609-18,282-6,197
Change in Inventory
-8,4474,472-8,421-22,860-14,033
Change in Accounts Payable
6,99010,395-15,61516,08325,156
Change in Other Net Operating Assets
-9,36713,92814,62818,0645,680
Operating Cash Flow
33,62452,41958,76948,50645,061
Operating Cash Flow Growth
-35.85%-10.80%21.16%7.65%114.04%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-41,848-54,710-54,900-37,710-33,080
Sale of Property, Plant & Equipment
1,55612,8172,2391,3001,354
Cash Acquisitions
----7-
Divestitures
1,525--2,1926,192
Sale (Purchase) of Intangibles
-4,530-4,495-4,049-1,397-1,394
Investment in Securities
4,908521-2,256-4,240-1,783
Other Investing Activities
5,8273,42315,4545,2135,682
Investing Cash Flow
-32,562-42,444-43,512-34,649-22,787

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
275,154148,467115,28395,475101,889
Long-Term Debt Repaid
-286,625-137,261-160,337-98,687-119,962
Net Debt Issued (Repaid)
-11,47111,206-45,054-3,212-18,073
Repurchase of Common Stock
-1-1-1-1-1
Common Dividends Paid
-1,950-1,950-1,950-1,955-1,959
Other Financing Activities
-1,239-742-1,074-2,721-790
Financing Cash Flow
-14,6618,513-48,079-7,889-20,823

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
2,685-2,5391,9437623,787
Miscellaneous Cash Flow Adjustments
3,0372,7516,6391,7731,277
Net Cash Flow
-7,87718,700-24,2408,5036,515

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8,224-2,2913,86910,79611,981
Free Cash Flow Growth
---64.16%-9.89%-
Free Cash Flow Margin
-0.94%-0.27%0.46%1.41%1.99%
Free Cash Flow Per Share
-57.00-25.1427.24118.83131.24
Levered Free Cash Flow
-1,5361,056-12,93814,750-17,728
Unlevered Free Cash Flow
18,22718,5889,59428,265-8,930

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
28,53025,09931,89021,04812,589
Cash Income Tax Paid
4,6959,3095,9897,0384,876
Change in Working Capital
-10,49329,4618,201-6,99510,606