NGK Insulators, Ltd. (TYO: 5333)
Japan
· Delayed Price · Currency is JPY 1,954.50
+25.50 (1.32%)
Dec 20, 2024, 3:45 PM JST
NGK Insulators Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 65,285 | 56,175 | 57,522 | 90,819 | 53,120 | 43,836 | Upgrade
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| Depreciation & Amortization | 57,475 | 56,806 | 53,729 | 49,270 | 44,942 | 39,579 | Upgrade
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| Loss (Gain) From Sale of Assets | 8,251 | 6,959 | 9,952 | 1,159 | 2,266 | 12,558 | Upgrade
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| Loss (Gain) From Sale of Investments | -946 | -946 | -1,312 | -1,161 | -620 | -4,081 | Upgrade
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| Loss (Gain) on Equity Investments | -1,567 | -1,567 | -1,522 | -1,666 | -1,622 | - | Upgrade
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| Other Operating Activities | -19,602 | -15,468 | -19,964 | -8,140 | -12,997 | -14,856 | Upgrade
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| Change in Accounts Receivable | 13,103 | 1,234 | 15,452 | -1,651 | -12,637 | 2,520 | Upgrade
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| Change in Inventory | -17,905 | -10,091 | -19,613 | -27,900 | 10,425 | -13,965 | Upgrade
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| Change in Accounts Payable | 538 | 3,861 | -497 | 330 | -2,375 | -6,751 | Upgrade
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| Change in Other Net Operating Assets | -8,254 | 2,196 | 4,202 | -6,229 | 5,139 | -5,640 | Upgrade
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| Operating Cash Flow | 96,378 | 99,159 | 97,949 | 94,831 | 85,641 | 53,200 | Upgrade
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| Operating Cash Flow Growth | -11.11% | 1.24% | 3.29% | 10.73% | 60.98% | -13.11% | Upgrade
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| Capital Expenditures | -42,242 | -42,811 | -40,257 | -35,226 | -50,839 | -93,798 | Upgrade
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| Sale of Property, Plant & Equipment | 568 | 735 | 3,168 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 706 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,324 | -2,324 | -2,896 | -2,202 | -2,503 | - | Upgrade
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| Investment in Securities | -45,911 | -23,797 | -11,108 | -8,438 | -99 | 34,683 | Upgrade
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| Other Investing Activities | 1,335 | -396 | -913 | -425 | 1,011 | -1,715 | Upgrade
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| Investing Cash Flow | -88,574 | -68,593 | -52,006 | -46,291 | -51,724 | -60,830 | Upgrade
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| Short-Term Debt Issued | - | - | 4,523 | - | 11,264 | 2,408 | Upgrade
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| Long-Term Debt Issued | - | 35,250 | 25,125 | 15,000 | 21,284 | 34,558 | Upgrade
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| Total Debt Issued | 42,947 | 35,250 | 29,648 | 15,000 | 32,548 | 36,966 | Upgrade
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| Short-Term Debt Repaid | - | -782 | - | -12,016 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -36,376 | -32,812 | -22,006 | -9,417 | -28,980 | Upgrade
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| Total Debt Repaid | -37,558 | -37,158 | -32,812 | -34,022 | -9,417 | -28,980 | Upgrade
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| Net Debt Issued (Repaid) | 5,389 | -1,908 | -3,164 | -19,022 | 23,131 | 7,986 | Upgrade
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| Repurchase of Common Stock | -20,376 | -14,882 | -9,635 | -9,700 | -3 | -10,004 | Upgrade
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| Dividends Paid | -15,109 | -17,768 | -20,572 | -15,679 | -11,079 | -16,090 | Upgrade
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| Other Financing Activities | -1,903 | -1,565 | -1,197 | -862 | 201 | -688 | Upgrade
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| Financing Cash Flow | -31,999 | -36,123 | -34,568 | -45,263 | 12,250 | -18,796 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,702 | 8,125 | 2,560 | 5,547 | 5,172 | -2,866 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 73 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | -25,897 | 2,568 | 14,008 | 8,823 | 51,340 | -29,293 | Upgrade
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| Free Cash Flow | 54,136 | 56,348 | 57,692 | 59,605 | 34,802 | -40,598 | Upgrade
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| Free Cash Flow Growth | -16.97% | -2.33% | -3.21% | 71.27% | - | - | Upgrade
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| Free Cash Flow Margin | 9.11% | 9.73% | 10.32% | 11.68% | 7.70% | -9.19% | Upgrade
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| Free Cash Flow Per Share | 180.77 | 185.35 | 185.68 | 190.27 | 109.77 | -126.57 | Upgrade
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| Cash Interest Paid | 4,124 | 4,114 | 3,938 | 3,832 | 3,528 | 3,275 | Upgrade
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| Cash Income Tax Paid | 19,656 | 15,823 | 20,271 | 8,340 | 13,347 | 15,032 | Upgrade
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| Levered Free Cash Flow | 47,507 | 29,762 | 22,344 | 28,938 | 14,191 | -45,417 | Upgrade
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| Unlevered Free Cash Flow | 50,012 | 32,271 | 24,757 | 31,182 | 16,340 | -43,527 | Upgrade
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| Change in Net Working Capital | 8,416 | 20,409 | 27,083 | 32,865 | 7,025 | 23,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.