Nippon Electric Glass Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	29,616	23,764	-28,612	39,517	39,139
Depreciation & Amortization	24,206	28,937	37,185	28,962	26,721
Loss (Gain) From Sale of Assets	-7,250	-4,073	23,495	830	1,131
Asset Writedown & Restructuring Costs	1,508	-	-	-	-
Loss (Gain) From Sale of Investments	-4,205	-9,177	-2,891	-1,185	-1,994
Other Operating Activities	992	-3,666	-1,156	-11,101	-3,742
Change in Accounts Receivable	-1,938	4,390	-5,353	10,762	4,730
Change in Inventory	5,996	18,086	-4,208	-37,316	1,324
Change in Accounts Payable	-1,070	-7,764	-9,265	7,162	13,333
Change in Other Net Operating Assets	4,174	1,703	-10,555	-6,068	-10,761
Operating Cash Flow	52,029	52,200	-1,360	31,563	69,881
Operating Cash Flow Growth	-0.33%	-	-	-54.83%	46.01%
Capital Expenditures	-28,951	-17,136	-29,095	-60,002	-35,058
Sale of Property, Plant & Equipment	12,746	49,030	6,881	-	-
Investment in Securities	6,854	10,712	4,547	1,772	2,877
Other Investing Activities	-1,046	-5	-3,110	1,075	427
Investing Cash Flow	-10,397	42,601	-20,777	-57,155	-31,754
Short-Term Debt Issued	1,332	-	2,742	373	-
Long-Term Debt Issued	10,000	4,356	32,133	22,807	19,831
Total Debt Issued	11,332	4,356	34,875	23,180	19,831
Short-Term Debt Repaid	-	-3,940	-	-	-1,531
Long-Term Debt Repaid	-25,026	-8,956	-21,045	-15,972	-26,370
Total Debt Repaid	-25,026	-12,896	-21,045	-15,972	-27,901
Net Debt Issued (Repaid)	-13,694	-8,540	13,830	7,208	-8,070
Repurchase of Common Stock	-20,003	-28,105	-11,899	-	-10,001
Common Dividends Paid	-10,643	-10,977	-11,162	-11,158	-9,662
Other Financing Activities	-933	-1,210	-2,341	-1,924	-1,445
Financing Cash Flow	-45,273	-48,832	-11,572	-5,874	-29,178
Foreign Exchange Rate Adjustments	371	2,531	2,108	3,605	4,559
Miscellaneous Cash Flow Adjustments	1	-1	-178	1	-1
Net Cash Flow	-3,269	48,499	-31,779	-27,860	13,507
Free Cash Flow	23,078	35,064	-30,455	-28,439	34,823
Free Cash Flow Growth	-34.18%	-	-	-	53.47%
Free Cash Flow Margin	7.41%	11.72%	-10.88%	-8.76%	11.92%
Free Cash Flow Per Share	297.92	410.83	-328.99	-305.67	363.12
Cash Interest Paid	1,425	1,049	1,380	787	514
Cash Income Tax Paid	11,464	4,229	3,898	16,100	5,067
Levered Free Cash Flow	-	31,400	-27,498	-43,014	33,500
Unlevered Free Cash Flow	-	32,089	-26,706	-42,436	33,815
Change in Working Capital	7,162	16,415	-29,381	-25,460	8,626

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.