Nippon Electric Glass Co., Ltd. (TYO: 5214)
Japan
· Delayed Price · Currency is JPY 3,331.00
+24.00 (0.73%)
Nov 15, 2024, 11:29 AM JST
Nippon Electric Glass Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -28,612 | 39,517 | 39,139 | 19,896 | -19,268 | Upgrade
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| Depreciation & Amortization | - | 37,185 | 28,962 | 26,721 | 24,931 | 28,576 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 23,495 | 830 | 1,131 | 2,419 | 34,775 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,891 | -1,185 | -1,994 | -2,592 | - | Upgrade
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| Other Operating Activities | - | -1,156 | -11,101 | -3,742 | -2,381 | -3,421 | Upgrade
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| Change in Accounts Receivable | - | -5,353 | 10,762 | 4,730 | -5,442 | 3,073 | Upgrade
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| Change in Inventory | - | -4,208 | -37,316 | 1,324 | 20,208 | -14,209 | Upgrade
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| Change in Accounts Payable | - | -9,265 | 7,162 | 13,333 | -7,390 | -3,513 | Upgrade
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| Change in Other Net Operating Assets | - | -10,555 | -6,068 | -10,761 | -1,788 | -4,376 | Upgrade
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| Operating Cash Flow | - | -1,360 | 31,563 | 69,881 | 47,861 | 21,637 | Upgrade
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| Operating Cash Flow Growth | - | - | -54.83% | 46.01% | 121.20% | -58.39% | Upgrade
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| Capital Expenditures | - | -29,095 | -60,002 | -35,058 | -25,171 | -13,962 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6,881 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -201 | Upgrade
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| Investment in Securities | - | 4,547 | 1,772 | 2,877 | 4,434 | 125 | Upgrade
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| Other Investing Activities | - | -3,110 | 1,075 | 427 | 978 | -278 | Upgrade
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| Investing Cash Flow | - | -20,777 | -57,155 | -31,754 | -19,759 | -14,316 | Upgrade
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| Short-Term Debt Issued | - | 2,742 | 373 | - | 116 | - | Upgrade
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| Long-Term Debt Issued | - | 32,133 | 22,807 | 19,831 | 16,233 | 11,225 | Upgrade
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| Total Debt Issued | - | 34,875 | 23,180 | 19,831 | 16,349 | 11,225 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,531 | - | -696 | Upgrade
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| Long-Term Debt Repaid | - | -21,045 | -15,972 | -26,370 | -13,048 | -21,759 | Upgrade
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| Total Debt Repaid | - | -21,045 | -15,972 | -27,901 | -13,048 | -22,455 | Upgrade
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| Net Debt Issued (Repaid) | - | 13,830 | 7,208 | -8,070 | 3,301 | -11,230 | Upgrade
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| Repurchase of Common Stock | - | -11,899 | - | -10,001 | - | - | Upgrade
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| Dividends Paid | - | -11,162 | -11,158 | -9,662 | -9,660 | -9,661 | Upgrade
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| Other Financing Activities | - | -2,341 | -1,924 | -1,445 | -1,380 | -1,085 | Upgrade
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| Financing Cash Flow | - | -11,572 | -5,874 | -29,178 | -7,739 | -21,976 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2,108 | 3,605 | 4,559 | -124 | -616 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -178 | 1 | -1 | -1 | - | Upgrade
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| Net Cash Flow | - | -31,779 | -27,860 | 13,507 | 20,238 | -15,271 | Upgrade
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| Free Cash Flow | - | -30,455 | -28,439 | 34,823 | 22,690 | 7,675 | Upgrade
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| Free Cash Flow Growth | - | - | - | 53.47% | 195.64% | -71.07% | Upgrade
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| Free Cash Flow Margin | - | -10.88% | -8.76% | 11.92% | 9.34% | 2.98% | Upgrade
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| Free Cash Flow Per Share | - | -328.99 | -305.67 | 363.12 | 234.80 | 79.44 | Upgrade
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| Cash Interest Paid | - | 1,380 | 787 | 514 | 631 | 771 | Upgrade
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| Cash Income Tax Paid | - | 3,898 | 16,100 | 5,067 | 2,727 | 3,928 | Upgrade
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| Levered Free Cash Flow | - | -27,498 | -43,014 | 33,500 | 18,624 | 12,873 | Upgrade
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| Unlevered Free Cash Flow | - | -26,706 | -42,436 | 33,815 | 18,991 | 13,307 | Upgrade
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| Change in Net Working Capital | -19,611 | 27,424 | 27,228 | -21,888 | -8,960 | 10,903 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.