Nippon Sheet Glass Company, Limited (TYO:5202)
Japan · Delayed Price · Currency is JPY 474.00
0.00 (0.00%)
Jun 18, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 4,421 | -13,466 | 10,633 | -33,761 | 6,759 |
Depreciation & Amortization | 54,167 | 49,438 | 44,183 | 38,646 | 36,675 |
Other Amortization | - | - | 1,739 | 1,566 | - |
Loss (Gain) From Sale of Assets | -2,837 | -2,970 | -996 | -2,379 | 266 |
Asset Writedown & Restructuring Costs | 3,814 | - | 843 | 52,670 | - |
Loss (Gain) From Sale of Investments | 2,575 | -400 | -1,023 | 1,522 | -982 |
Loss (Gain) on Equity Investments | -5,714 | -5,526 | -5,092 | -7,333 | -7,498 |
Other Operating Activities | -12,656 | -6,254 | 3,708 | 4,305 | -765 |
Change in Accounts Receivable | 331 | 666 | 17,609 | -18,282 | -6,197 |
Change in Inventory | -8,447 | 4,472 | -8,421 | -22,860 | -14,033 |
Change in Accounts Payable | 6,990 | 10,395 | -15,615 | 16,083 | 25,156 |
Change in Other Net Operating Assets | -9,367 | 16,064 | 14,628 | 18,064 | 5,680 |
Operating Cash Flow | 33,624 | 52,419 | 58,769 | 48,506 | 45,061 |
Operating Cash Flow Growth | -35.85% | -10.80% | 21.16% | 7.65% | 114.04% |
Capital Expenditures | -41,848 | -54,710 | -54,900 | -37,710 | -33,080 |
Sale of Property, Plant & Equipment | 1,556 | 12,817 | 2,239 | 1,300 | 1,354 |
Cash Acquisitions | - | - | - | -7 | - |
Divestitures | 1,525 | 133 | - | 2,192 | 6,192 |
Sale (Purchase) of Intangibles | -4,530 | -4,495 | -4,049 | -1,397 | -1,394 |
Investment in Securities | 4,908 | 388 | -2,256 | -4,240 | -1,783 |
Other Investing Activities | 5,827 | 4,427 | 15,454 | 5,213 | 5,682 |
Investing Cash Flow | -32,562 | -42,444 | -43,512 | -34,649 | -22,787 |
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) | -11,471 | 11,206 | -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 | -14,661 | 8,513 | -48,079 | -7,889 | -20,823 |
Foreign Exchange Rate Adjustments | 2,685 | -2,539 | 1,943 | 762 | 3,787 |
Miscellaneous Cash Flow Adjustments | 3,037 | 2,751 | 6,639 | 1,773 | 1,277 |
Net Cash Flow | -7,877 | 18,700 | -24,240 | 8,503 | 6,515 |
Free Cash Flow | -8,224 | -2,291 | 3,869 | 10,796 | 11,981 |
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 | -25.14 | 27.24 | 118.83 | 131.24 |
Cash Interest Paid | 28,530 | 25,099 | 31,890 | 21,048 | 12,589 |
Cash Income Tax Paid | 4,695 | 9,309 | 5,989 | 7,038 | 4,876 |
Levered Free Cash Flow | -152.75 | 1,134 | -12,938 | 14,750 | -17,728 |
Unlevered Free Cash Flow | 19,610 | 18,567 | 9,594 | 28,265 | -8,930 |
Change in Working Capital | -10,493 | 31,597 | 8,201 | -6,995 | 10,606 |