Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan · Delayed Price · Currency is JPY 5,145.00
+70.00 (1.38%)
Aug 14, 2026, 3:30 PM JST
Nippon Electric Glass Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 25,937 | 41,925 | 23,764 | -28,612 | 39,517 | 39,139 |
Depreciation & Amortization | 26,378 | 24,206 | 28,937 | 37,185 | 28,962 | 26,721 |
Loss (Gain) From Sale of Assets | -6,648 | -5,742 | -4,073 | 23,495 | 830 | 1,131 |
Loss (Gain) From Sale of Investments | -4,933 | -4,205 | -9,177 | -2,891 | -1,185 | -1,994 |
Other Operating Activities | -7,624 | -11,292 | -3,666 | -1,156 | -11,101 | -3,742 |
Change in Accounts Receivable | 9,295 | -1,938 | 4,390 | -5,353 | 10,762 | 4,730 |
Change in Inventory | 6,403 | 5,996 | 18,086 | -4,208 | -37,316 | 1,324 |
Change in Accounts Payable | -8,017 | -1,070 | -7,764 | -9,265 | 7,162 | 13,333 |
Change in Other Net Operating Assets | 5,173 | 4,149 | 1,703 | -10,555 | -6,068 | -10,761 |
Operating Cash Flow | 57,495 | 52,029 | 52,200 | -1,360 | 31,563 | 69,881 |
Operating Cash Flow Growth | 27.73% | -0.33% | - | - | -54.83% | 46.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -36,516 | -28,951 | -17,136 | -29,095 | -60,002 | -35,058 |
Sale of Property, Plant & Equipment | 8,854 | 12,746 | 49,030 | 6,881 | - | - |
Investment in Securities | 7,095 | 6,854 | 10,712 | 4,547 | 1,772 | 2,877 |
Other Investing Activities | -721 | -1,046 | -5 | -3,110 | 1,075 | 427 |
Investing Cash Flow | -21,288 | -10,397 | 42,601 | -20,777 | -57,155 | -31,754 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 75 | 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 | -22,524 | -25,026 | -12,896 | -21,045 | -15,972 | -27,901 |
Net Debt Issued (Repaid) | -22,449 | -13,694 | -8,540 | 13,830 | 7,208 | -8,070 |
Repurchase of Common Stock | -17,597 | -20,003 | -28,105 | -11,899 | - | -10,001 |
Common Dividends Paid | -11,414 | -10,643 | -10,977 | -11,162 | -11,158 | -9,662 |
Other Financing Activities | -1,159 | -933 | -1,210 | -2,341 | -1,924 | -1,445 |
Financing Cash Flow | -52,619 | -45,273 | -48,832 | -11,572 | -5,874 | -29,178 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 4,826 | 371 | 2,531 | 2,108 | 3,605 | 4,559 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | -1 | -178 | 1 | -1 |
Net Cash Flow | -11,585 | -3,269 | 48,499 | -31,779 | -27,860 | 13,507 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 20,979 | 23,078 | 35,064 | -30,455 | -28,439 | 34,823 |
Free Cash Flow Growth | -25.21% | -34.18% | - | - | - | 53.47% |
Free Cash Flow Margin | 6.68% | 7.41% | 11.72% | -10.88% | -8.76% | 11.92% |
Free Cash Flow Per Share | 279.62 | 297.92 | 410.83 | -328.99 | -305.67 | 363.12 |
Levered Free Cash Flow | - | 20,692 | 31,400 | -27,498 | -43,014 | 33,500 |
Unlevered Free Cash Flow | - | 21,550 | 32,089 | -26,706 | -42,436 | 33,815 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 1,425 | 1,425 | 1,049 | 1,380 | 787 | 514 |
Cash Income Tax Paid | 12,831 | 11,464 | 4,229 | 3,898 | 16,100 | 5,067 |
Change in Working Capital | 12,854 | 7,137 | 16,415 | -29,381 | -25,460 | 8,626 |