Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan flag Japan · Delayed Price · Currency is JPY
3,407.00
+133.00 (4.06%)
May 2, 2025, 12:44 PM JST

Nippon Electric Glass Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23,764-28,61239,51739,13919,896
Upgrade
Depreciation & Amortization
-28,93737,18528,96226,72124,931
Upgrade
Loss (Gain) From Sale of Assets
--4,07323,4958301,1312,419
Upgrade
Loss (Gain) From Sale of Investments
--9,177-2,891-1,185-1,994-2,592
Upgrade
Other Operating Activities
--3,666-1,156-11,101-3,742-2,381
Upgrade
Change in Accounts Receivable
-4,390-5,35310,7624,730-5,442
Upgrade
Change in Inventory
-18,086-4,208-37,3161,32420,208
Upgrade
Change in Accounts Payable
--7,764-9,2657,16213,333-7,390
Upgrade
Change in Other Net Operating Assets
-1,703-10,555-6,068-10,761-1,788
Upgrade
Operating Cash Flow
-52,200-1,36031,56369,88147,861
Upgrade
Operating Cash Flow Growth
----54.83%46.01%121.20%
Upgrade
Capital Expenditures
--17,136-29,095-60,002-35,058-25,171
Upgrade
Sale of Property, Plant & Equipment
-49,0306,881---
Upgrade
Investment in Securities
-10,7124,5471,7722,8774,434
Upgrade
Other Investing Activities
--5-3,1101,075427978
Upgrade
Investing Cash Flow
-42,601-20,777-57,155-31,754-19,759
Upgrade
Short-Term Debt Issued
--2,742373-116
Upgrade
Long-Term Debt Issued
-4,35632,13322,80719,83116,233
Upgrade
Total Debt Issued
-4,35634,87523,18019,83116,349
Upgrade
Short-Term Debt Repaid
--3,940---1,531-
Upgrade
Long-Term Debt Repaid
--8,956-21,045-15,972-26,370-13,048
Upgrade
Total Debt Repaid
--12,896-21,045-15,972-27,901-13,048
Upgrade
Net Debt Issued (Repaid)
--8,54013,8307,208-8,0703,301
Upgrade
Repurchase of Common Stock
--28,105-11,899--10,001-
Upgrade
Dividends Paid
--10,977-11,162-11,158-9,662-9,660
Upgrade
Other Financing Activities
--1,210-2,341-1,924-1,445-1,380
Upgrade
Financing Cash Flow
--48,832-11,572-5,874-29,178-7,739
Upgrade
Foreign Exchange Rate Adjustments
-2,5312,1083,6054,559-124
Upgrade
Miscellaneous Cash Flow Adjustments
--1-1781-1-1
Upgrade
Net Cash Flow
-48,499-31,779-27,86013,50720,238
Upgrade
Free Cash Flow
-35,064-30,455-28,43934,82322,690
Upgrade
Free Cash Flow Growth
----53.47%195.63%
Upgrade
Free Cash Flow Margin
-11.72%-10.88%-8.76%11.92%9.34%
Upgrade
Free Cash Flow Per Share
-410.83-328.99-305.67363.12234.80
Upgrade
Cash Interest Paid
-1,0491,380787514631
Upgrade
Cash Income Tax Paid
-4,2293,89816,1005,0672,727
Upgrade
Levered Free Cash Flow
-31,400-27,498-43,01433,50018,624
Upgrade
Unlevered Free Cash Flow
-32,089-26,706-42,43633,81518,991
Upgrade
Change in Net Working Capital
-3,238-16,86527,42427,228-21,888-8,960
Upgrade
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.