NGK Insulators, Ltd. (TYO: 5333)
Japan flag Japan · Delayed Price · Currency is JPY
2,046.50
+26.00 (1.29%)
Nov 15, 2024, 11:07 AM JST

NGK Insulators Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-56,17557,52290,81953,12043,836
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Depreciation & Amortization
-56,80653,72949,27044,94239,579
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Loss (Gain) From Sale of Assets
-6,9599,9521,1592,26612,558
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Loss (Gain) From Sale of Investments
--946-1,312-1,161-620-4,081
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Loss (Gain) on Equity Investments
--1,567-1,522-1,666-1,622-
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Other Operating Activities
--15,468-19,964-8,140-12,997-14,856
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Change in Accounts Receivable
-1,23415,452-1,651-12,6372,520
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Change in Inventory
--10,091-19,613-27,90010,425-13,965
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Change in Accounts Payable
-3,861-497330-2,375-6,751
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Change in Other Net Operating Assets
-2,1964,202-6,2295,139-5,640
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Operating Cash Flow
-99,15997,94994,83185,64153,200
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Operating Cash Flow Growth
-1.24%3.29%10.73%60.98%-13.11%
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Capital Expenditures
--42,811-40,257-35,226-50,839-93,798
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Sale of Property, Plant & Equipment
-7353,168---
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Divestitures
----706-
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Sale (Purchase) of Intangibles
--2,324-2,896-2,202-2,503-
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Investment in Securities
--23,797-11,108-8,438-9934,683
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Other Investing Activities
--396-913-4251,011-1,715
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Investing Cash Flow
--68,593-52,006-46,291-51,724-60,830
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Short-Term Debt Issued
--4,523-11,2642,408
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Long-Term Debt Issued
-35,25025,12515,00021,28434,558
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Total Debt Issued
-35,25029,64815,00032,54836,966
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Short-Term Debt Repaid
--782--12,016--
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Long-Term Debt Repaid
--36,376-32,812-22,006-9,417-28,980
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Total Debt Repaid
--37,158-32,812-34,022-9,417-28,980
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Net Debt Issued (Repaid)
--1,908-3,164-19,02223,1317,986
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Repurchase of Common Stock
--14,882-9,635-9,700-3-10,004
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Dividends Paid
--17,768-20,572-15,679-11,079-16,090
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Other Financing Activities
--1,565-1,197-862201-688
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Financing Cash Flow
--36,123-34,568-45,26312,250-18,796
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Foreign Exchange Rate Adjustments
-8,1252,5605,5475,172-2,866
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Miscellaneous Cash Flow Adjustments
--73-11-1
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Net Cash Flow
-2,56814,0088,82351,340-29,293
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Free Cash Flow
-56,34857,69259,60534,802-40,598
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Free Cash Flow Growth
--2.33%-3.21%71.27%--
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Free Cash Flow Margin
-9.73%10.32%11.68%7.70%-9.19%
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Free Cash Flow Per Share
-185.35185.68190.27109.77-126.57
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Cash Interest Paid
-4,1143,9383,8323,5283,275
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Cash Income Tax Paid
-15,82320,2718,34013,34715,032
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Levered Free Cash Flow
-29,76222,34428,93814,191-45,417
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Unlevered Free Cash Flow
-32,27124,75731,18216,340-43,527
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Change in Net Working Capital
8,41620,40927,08332,8657,02523,684
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Source: S&P Capital IQ. Standard template. Financial Sources.