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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	19.73B	-7.42B	-26.19B	-17.25B	-11.96B	14.72B	28.17B	36.27B	38.79B	35.39B	27.9B	24.01B	21.96B	19.82B	15.25B	-24.76B	-32.34B	-35.31B	-33.67B	6.71B	12.61B	15.95B	15.2B	20.94B	24.74B	27.69B	28.7B	29.74B	25.62B	15.81B	12.31B	12.42B	9.76B	13.5B
Depreciation & Amortization	16.21B	29.46B	37.19B	37.63B	36.45B	23.19B	15.47B	7.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.27B	15.27B	15.27B	15.27B	15.31B	16.07B	16.07B	16.07B	17.26B	18.91B	18.91B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89B	-75M	-75M	-75M	-6.24B	-3.17B	-3.17B	-3.17B	2.93B	-74M	-74M
Other Non-Cash Items	-19.73B	7.42B	26.19B	17.25B	11.96B	-14.72B	-28.17B	-36.27B	-38.79B	-35.39B	-27.9B	-24.01B	-21.96B	-19.82B	-15.25B	24.76B	32.34B	35.31B	33.67B	-6.71B	-12.61B	-15.95B	-15.2B	-19.35B	-18.56B	-21.5B	-22.51B	-14.24B	-9.41B	409M	3.9B	1.21B	5.84B	2.11B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.67B	266M	266M	266M	-4.89B	-1.03B	-1.03B	-1.03B	1.67B	-2.78B	-2.78B
Operating Cash Flow	32.41B	58.92B	74.37B	75.26B	72.89B	46.39B	30.93B	14.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.53B	21.72B	21.72B	21.72B	25.93B	31.26B	31.26B	31.26B	32.55B	31.74B	31.74B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.57B	-1.57B	-1.57B	-1.57B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71M	-59.01B	-59.01B	-59.01B	-63.41B	-25.17B	-25.17B	-25.17B	-27.37B	-20.5B	-20.5B
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.5B	-60.58B	-60.58B	-60.58B	-63.41B	-25.17B	-25.17B	-25.17B	-27.37B	-20.5B	-20.5B
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	978M	32.25B	32.25B	32.25B	31.27B	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	-3.99B	-3.99B	-3.99B	-3.99B	-3.99B	-3.99B	-3.99B	-3.98B	-3.98B	-3.98B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11M	-24M	-24M	-24M	-10.02B	-10.51B	-10.51B	-10.51B	643M	1.51B	1.51B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	968M	28.24B	28.24B	28.24B	17.27B	-14.49B	-14.49B	-14.49B	-3.34B	-2.48B	-2.48B
Net Cash Flow	-9.34B	-143M	-31.46B	-20.28B	-46.56B	-55.75B	-24.43B	-15.42B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.88B	-10.1B	-10.1B	-10.1B	-18.36B	-7.57B	-7.57B	-7.57B	328M	6.21B	6.21B
Free Cash Flow	32.41B	58.92B	74.37B	75.26B	72.89B	46.39B	30.93B	14.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.53B	21.72B	21.72B	21.72B	25.93B	31.26B	31.26B	31.26B	32.55B	31.74B	31.74B