NGK Spark Plug Co. Ltd. (NGKSY)

PNK: NGKSY · Real-Time Price · USD

12.18

-4.55 (-27.20%)

At close: May 01, 2025, 8:00 PM

NGK Spark Plug Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	117.18B	93.38B	83.64B	52B	44.75B	59.33B	60.1B	34.83B	43.76B
Depreciation & Amortization	39.81B	39.19B	37.94B	34.7B	31.95B	23.96B	20.92B	19.6B	16.85B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-346M	-7.57B	-1.31B	-244M	1.87B	2.56B	960M	-14.34B	3.54B
Other Non-Cash Items	-50.13B	-31.91B	-23.2B	-5.9B	-19.34B	-24.83B	-8.18B	16.01B	-5.73B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	11.31B	-31.36B	-26.47B	-17.4B	2.42B	-14.76B	-7.13B	-20.68B	1.59B
Operating Cash Flow	118.18B	69.31B	71.91B	63.4B	59.79B	43.7B	65.71B	49.76B	56.47B
Capital Expenditures	-35.46B	-24.33B	-27.84B	-29.57B	-53.56B	-53.51B	-38.9B	-36.56B	-44.06B
Cash Acquisitions	-4.14B	-22.39B	14.74B	-998M	-13.84B	-13.84B	-817M	-701M	-37.41B
Purchase of Investments	-59.96B	-5.53B	-2.6B	-20.93B	-1.63B	-1.5B	-837M	-17.71B	-10.16B
Sales Maturities Of Investments	1.3B	10.11B	25.03B	8.2B	2.65B	20.41B	12.7B	1B	7.5B
Other Investing Acitivies	2.98B	4.76B	903M	776M	13.45B	61M	1.43B	558M	1.8B
Investing Cash Flow	-92.16B	-37.38B	10.23B	-42.52B	-52.93B	-48.38B	-26.42B	-53.41B	-82.33B
Debt Repayment	-11.28B	29.96B	-34.81B	43.7B	33.52B	10.75B	n/a	18.86B	34.05B
Common Stock Repurchased	-10B	-1M	-495M	-7M	-10.07B	-5B	-5.92B	-10B	-7M
Dividend Paid	-33.07B	-27.91B	-16.91B	-12.23B	-14.6B	-13.6B	-10.82B	-9.06B	-8.48B
Other Financial Acitivies	-3.1B	-3.82B	-1.61B	-3.3B	-1.42B	-270M	-1.3B	-343M	-433M
Financial Cash Flow	-57.45B	-1.77B	-53.83B	28.17B	7.43B	-8.12B	-18.04B	-544M	25.12B
Net Cash Flow	-20.94B	29.04B	33.06B	53.43B	11.69B	-13.13B	21.56B	-5.34B	-4.38B
Free Cash Flow	82.72B	44.98B	44.07B	33.82B	6.23B	-9.8B	26.81B	13.21B	12.4B