Nippon Electric Glass Co.... (NPEGF)

PNK: NPEGF · Real-Time Price · USD

20.73

-3.02 (-12.72%)

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

Nippon Electric Glass Cash Flow Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.76B	-26.19B	39.52B	39.14B	19.9B	-19.27B	25.43B	32.63B	15.2B
Depreciation & Amortization	28.94B	37.19B	28.96B	26.72B	24.93B	28.58B	29.77B	28.73B	31.25B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-7.75B	-2.44B	-5M	-670M	-2.52B	-5.91B	161M	-4.7B	-8.86B
Other Non-Cash Items	-15.23B	8.91B	-17.52B	-14.7B	-1.82B	32.88B	-3.43B	-8.33B	6.12B
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	14.73B	-21.27B	-19.4B	18.72B	4.85B	-20.56B	231M	-6.88B	-4.31B
Operating Cash Flow	52.2B	-1.36B	31.56B	69.88B	47.86B	21.64B	52B	46.16B	48.26B
Capital Expenditures	n/a	-29.09B	-60B	-35.06B	-25.17B	-13.96B	-25.48B	-16.52B	-27.69B
Cash Acquisitions	n/a	5.5B	n/a	n/a	n/a	-201M	n/a	-60.96B	-12.5B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	13.96B	n/a	n/a	n/a
Sales Maturities Of Investments	10.71B	4.55B	1.77B	2.88B	4.43B	125M	3.45B	3.02B	4.65B
Other Investing Acitivies	31.89B	-1.73B	1.07B	427M	978M	-14.24B	-23B	-10.71B	-23.64B
Investing Cash Flow	42.6B	-20.78B	-57.16B	-31.75B	-19.76B	-14.32B	-19.55B	-68.64B	-36.14B
Debt Repayment	-8.54B	13.83B	7.21B	-8.07B	3.3B	-11.23B	-8.23B	11.13B	-10B
Common Stock Repurchased	-28.11B	-11.9B	-1M	-10B	n/a	n/a	-10B	-13M	n/a
Dividend Paid	-10.98B	-11.16B	-11.16B	-9.66B	-9.66B	-9.66B	-9.94B	-7.96B	-7.96B
Other Financial Acitivies	-1.21B	-2.34B	-1.92B	-1.45B	-1.38B	-1.08B	-333M	6.62B	333M
Financial Cash Flow	-48.83B	-11.57B	-5.87B	-29.18B	-7.74B	-21.98B	-28.5B	9.8B	-17.62B
Net Cash Flow	48.5B	-31.78B	-27.86B	13.51B	20.24B	-15.27B	2.41B	-12.33B	-7.69B
Free Cash Flow	52.2B	-30.45B	-28.44B	34.82B	22.69B	7.67B	26.53B	29.64B	20.57B