Nippon Electric Glass Co Ltd
TSE:5214
Nippon Electric Glass Co Ltd
TSE:5214
Price:
3 425
JPY
-0.2%
Market Closed
Market Cap:
296.6B
JPY
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Alert
Nippon Electric Glass Co Ltd
3425
-7 (-0.2%)
| 52 Week Range |
2 984.5
3 907
|
| Price Target |
|
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Nippon Electric Glass Co Ltd
Cash Flow Statement
Cash Flow Statement
Nippon Electric Glass Co Ltd
Nippon Electric Glass Co Ltd
Currency: JPY
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
95 242
|
82 912
|
65 758
|
36 778
|
16 708
|
6 017
|
2 966
|
17 111
|
17 017
|
15 852
|
18 134
|
18 968
|
19 763
|
16 464
|
9 183
|
11 418
|
10 887
|
8 732
|
16 799
|
17 045
|
12 652
|
15 304
|
15 202
|
18 733
|
29 556
|
33 678
|
32 632
|
28 272
|
25 428
|
22 456
|
(19 268)
|
(38 536)
|
(18 524)
|
19 896
|
30 203
|
39 139
|
54 098
|
39 517
|
(9 219)
|
(28 612)
|
26 655
|
|
| Depreciation & Amortization |
53 726
|
54 435
|
55 056
|
54 784
|
53 619
|
52 159
|
50 023
|
46 104
|
43 406
|
40 411
|
37 782
|
35 890
|
36 155
|
36 967
|
28 419
|
37 212
|
38 143
|
38 232
|
37 153
|
35 822
|
34 094
|
32 443
|
31 255
|
30 491
|
29 537
|
28 779
|
28 734
|
29 745
|
29 775
|
29 657
|
28 576
|
34 705
|
26 487
|
24 931
|
25 287
|
26 721
|
27 593
|
28 962
|
36 445
|
37 185
|
30 482
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
24 139
|
0
|
0
|
0
|
9 270
|
0
|
0
|
0
|
1 087
|
(1 980)
|
0
|
(1 133)
|
(3 353)
|
0
|
7 752
|
3 766
|
4 361
|
7 588
|
1 696
|
1 261
|
733
|
(2 193)
|
(4 914)
|
(5 873)
|
(3 567)
|
(2 957)
|
(6 904)
|
29 309
|
57 388
|
27 910
|
(4 317)
|
(8 266)
|
(10 619)
|
(11 447)
|
(5 693)
|
3 821
|
13 775
|
(27 668)
|
|
| Cash Taxes Paid |
36 058
|
35 682
|
32 786
|
32 954
|
19 590
|
18 648
|
9 829
|
8 543
|
8 326
|
8 839
|
4 171
|
5 036
|
6 090
|
6 534
|
4 109
|
5 458
|
3 794
|
4 137
|
2 822
|
4 546
|
5 283
|
5 241
|
5 450
|
4 184
|
3 092
|
2 982
|
3 295
|
3 709
|
3 876
|
5 079
|
3 928
|
7 856
|
1 916
|
2 727
|
4 375
|
5 067
|
12 687
|
16 100
|
6 838
|
3 898
|
4 130
|
|
| Cash Interest Paid |
0
|
0
|
0
|
970
|
0
|
0
|
0
|
739
|
0
|
0
|
0
|
605
|
0
|
0
|
570
|
0
|
0
|
0
|
1 061
|
0
|
0
|
0
|
1 072
|
0
|
0
|
0
|
782
|
0
|
1 459
|
0
|
771
|
1 542
|
0
|
631
|
0
|
514
|
0
|
787
|
0
|
1 380
|
0
|
|
| Change in Working Capital |
(22 549)
|
(28 427)
|
(15 428)
|
(31 965)
|
(15 970)
|
(23 530)
|
(31 142)
|
(17 374)
|
(13 195)
|
(19 619)
|
(9 920)
|
(9 246)
|
(14 981)
|
(8 689)
|
(4 013)
|
(10 306)
|
(5 351)
|
(9 167)
|
(10 922)
|
(7 883)
|
(5 593)
|
105
|
543
|
3 354
|
(1 202)
|
(7 175)
|
(9 332)
|
(7 758)
|
(245)
|
(3 530)
|
(16 980)
|
(32 730)
|
(13 399)
|
7 350
|
22 899
|
14 639
|
(23 942)
|
(31 222)
|
(22 888)
|
(23 885)
|
4 078
|
|
| Cash from Operating Activities |
132 264
N/A
|
114 765
-13%
|
111 231
-3%
|
83 736
-25%
|
78 496
-6%
|
58 785
-25%
|
45 986
-22%
|
55 111
+20%
|
56 498
+3%
|
45 914
-19%
|
55 266
+20%
|
46 699
-16%
|
38 957
-17%
|
45 829
+18%
|
32 456
-29%
|
38 038
+17%
|
45 613
+20%
|
44 702
-2%
|
46 796
+5%
|
48 498
+4%
|
48 741
+1%
|
49 548
+2%
|
48 261
-3%
|
53 311
+10%
|
55 698
+4%
|
50 368
-10%
|
46 161
-8%
|
46 692
+1%
|
52 001
+11%
|
41 679
-20%
|
21 637
-48%
|
27 766
+28%
|
22 474
-19%
|
47 860
+113%
|
70 123
+47%
|
69 880
0%
|
46 302
-34%
|
31 564
-32%
|
8 159
-74%
|
(1 537)
N/A
|
33 547
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(104 162)
|
(106 506)
|
(93 042)
|
(78 475)
|
(61 959)
|
(48 523)
|
(37 505)
|
(33 176)
|
(26 157)
|
(30 912)
|
(38 754)
|
(45 349)
|
(47 135)
|
(41 553)
|
(25 642)
|
(37 724)
|
(40 279)
|
(45 733)
|
(44 599)
|
(43 665)
|
(38 706)
|
(31 787)
|
(27 687)
|
(23 007)
|
(21 100)
|
(16 506)
|
(16 516)
|
(22 429)
|
(25 476)
|
(19 024)
|
(13 962)
|
(27 924)
|
(13 308)
|
(25 171)
|
(30 936)
|
(35 058)
|
(46 669)
|
(60 002)
|
(53 822)
|
(29 095)
|
(20 416)
|
|
| Other Items |
(928)
|
(3 517)
|
(8 186)
|
(1 352)
|
(3 923)
|
(990)
|
(10 888)
|
(13 369)
|
(12 453)
|
(11 487)
|
(3 708)
|
11 507
|
8 872
|
7 982
|
(3 622)
|
(294)
|
11 189
|
10 308
|
11 961
|
11 930
|
7 244
|
(6 545)
|
(8 451)
|
(10 354)
|
(12 136)
|
(54 967)
|
(52 128)
|
(50 791)
|
5 925
|
2 551
|
(354)
|
(708)
|
870
|
5 412
|
7 668
|
3 304
|
840
|
2 847
|
1 206
|
8 318
|
53 404
|
|
| Cash from Investing Activities |
(105 090)
N/A
|
(110 023)
-5%
|
(101 228)
+8%
|
(79 827)
+21%
|
(65 882)
+17%
|
(49 513)
+25%
|
(48 393)
+2%
|
(46 545)
+4%
|
(38 610)
+17%
|
(42 399)
-10%
|
(42 462)
0%
|
(33 842)
+20%
|
(38 263)
-13%
|
(33 571)
+12%
|
(29 264)
+13%
|
(38 018)
-30%
|
(29 090)
+23%
|
(35 425)
-22%
|
(32 638)
+8%
|
(31 735)
+3%
|
(31 462)
+1%
|
(38 332)
-22%
|
(36 138)
+6%
|
(33 361)
+8%
|
(33 236)
+0%
|
(71 473)
-115%
|
(68 644)
+4%
|
(73 220)
-7%
|
(19 551)
+73%
|
(16 473)
+16%
|
(14 316)
+13%
|
(28 632)
-100%
|
(12 438)
+57%
|
(19 759)
-59%
|
(23 268)
-18%
|
(31 754)
-36%
|
(45 829)
-44%
|
(57 155)
-25%
|
(52 616)
+8%
|
(20 777)
+61%
|
32 988
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 001)
|
0
|
0
|
0
|
0
|
0
|
0
|
(10 001)
|
0
|
0
|
0
|
(11 899)
|
(20 002)
|
|
| Net Issuance of Debt |
(5 422)
|
(5 029)
|
(8 291)
|
(7 434)
|
(7 224)
|
(7 657)
|
(4 267)
|
15 760
|
15 490
|
16 278
|
16 024
|
(3 132)
|
(2 337)
|
(1 567)
|
9 415
|
9 200
|
0
|
0
|
715
|
3 134
|
4 592
|
4 097
|
(6 610)
|
(10 738)
|
(24 125)
|
7 640
|
18 610
|
30 572
|
(8 227)
|
(17 998)
|
(11 230)
|
(22 460)
|
14 727
|
3 301
|
(21 333)
|
(8 070)
|
9 794
|
7 208
|
12 741
|
13 830
|
(3 778)
|
|
| Cash Paid for Dividends |
(6 430)
|
(6 464)
|
(6 962)
|
(6 962)
|
(7 442)
|
(7 458)
|
(7 957)
|
(7 957)
|
(7 939)
|
(7 958)
|
(7 955)
|
(7 957)
|
(7 845)
|
(7 958)
|
(7 958)
|
(9 813)
|
(6 265)
|
(9 948)
|
(5 969)
|
(7 859)
|
(7 959)
|
(7 959)
|
(7 957)
|
(7 978)
|
(7 954)
|
(7 957)
|
(7 958)
|
(8 955)
|
(9 942)
|
(9 802)
|
(9 661)
|
(19 322)
|
(9 661)
|
(9 660)
|
(9 663)
|
(9 662)
|
(10 410)
|
(11 158)
|
(11 159)
|
(11 162)
|
(10 926)
|
|
| Other |
98
|
(227)
|
(1 557)
|
(335)
|
(672)
|
(142)
|
(118)
|
(137)
|
(114)
|
(319)
|
(116)
|
(100)
|
(96)
|
(72)
|
241
|
(1 940)
|
(3 169)
|
(2 810)
|
(2 638)
|
(2 280)
|
(2 244)
|
(2 613)
|
(3 057)
|
(2 055)
|
(852)
|
(856)
|
(855)
|
(347)
|
(333)
|
(296)
|
(1 085)
|
(2 170)
|
(1 809)
|
(1 380)
|
(1 333)
|
(1 445)
|
(1 429)
|
(1 924)
|
(2 872)
|
(2 341)
|
(1 013)
|
|
| Cash from Financing Activities |
(11 754)
N/A
|
(11 720)
+0%
|
(16 810)
-43%
|
(14 731)
+12%
|
(15 338)
-4%
|
(15 257)
+1%
|
(12 342)
+19%
|
7 666
N/A
|
7 437
-3%
|
8 001
+8%
|
7 953
-1%
|
(11 189)
N/A
|
(10 278)
+8%
|
(9 597)
+7%
|
1 698
N/A
|
(2 553)
N/A
|
46
N/A
|
(3 248)
N/A
|
(7 892)
-143%
|
(6 790)
+14%
|
(5 611)
+17%
|
(6 475)
-15%
|
(17 624)
-172%
|
(20 771)
-18%
|
(32 931)
-59%
|
(1 173)
+96%
|
9 797
N/A
|
21 270
+117%
|
(28 503)
N/A
|
(38 097)
-34%
|
(21 976)
+42%
|
(43 952)
-100%
|
3 257
N/A
|
(7 739)
N/A
|
(32 329)
-318%
|
(29 178)
+10%
|
(12 046)
+59%
|
(5 874)
+51%
|
(1 290)
+78%
|
(11 572)
-797%
|
(35 719)
-209%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(167)
|
(63)
|
(331)
|
(334)
|
(331)
|
(360)
|
52
|
298
|
380
|
586
|
451
|
479
|
332
|
854
|
1 045
|
1 286
|
1 291
|
(739)
|
(2 234)
|
(3 631)
|
(5 583)
|
(4 537)
|
(2 187)
|
(1 448)
|
666
|
1 678
|
355
|
(293)
|
(1 534)
|
(1 632)
|
(616)
|
(1 232)
|
(646)
|
(124)
|
3 195
|
4 559
|
8 642
|
3 605
|
(810)
|
2 108
|
3 638
|
|
| Net Change in Cash |
15 253
N/A
|
(7 041)
N/A
|
(7 138)
-1%
|
(11 156)
-56%
|
(3 055)
+73%
|
(6 345)
-108%
|
(14 697)
-132%
|
16 530
N/A
|
25 705
+56%
|
12 102
-53%
|
21 208
+75%
|
2 147
-90%
|
(9 252)
N/A
|
3 515
N/A
|
5 935
+69%
|
(1 247)
N/A
|
17 860
N/A
|
5 290
-70%
|
4 032
-24%
|
6 342
+57%
|
6 085
-4%
|
204
-97%
|
(7 688)
N/A
|
(2 269)
+70%
|
(9 803)
-332%
|
(20 600)
-110%
|
(12 331)
+40%
|
(5 551)
+55%
|
2 413
N/A
|
(14 523)
N/A
|
(15 271)
-5%
|
(46 050)
-202%
|
12 647
N/A
|
20 238
+60%
|
17 721
-12%
|
13 507
-24%
|
(2 931)
N/A
|
(27 860)
-851%
|
(46 557)
-67%
|
(31 778)
+32%
|
34 454
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28 102
N/A
|
8 259
-71%
|
18 189
+120%
|
5 261
-71%
|
16 537
+214%
|
10 262
-38%
|
8 481
-17%
|
21 935
+159%
|
30 341
+38%
|
15 002
-51%
|
16 512
+10%
|
1 350
-92%
|
(8 178)
N/A
|
4 276
N/A
|
6 814
+59%
|
314
-95%
|
5 334
+1 599%
|
(1 031)
N/A
|
2 197
N/A
|
4 833
+120%
|
10 035
+108%
|
17 761
+77%
|
20 574
+16%
|
30 304
+47%
|
34 598
+14%
|
33 862
-2%
|
29 645
-12%
|
24 263
-18%
|
26 525
+9%
|
22 655
-15%
|
7 675
-66%
|
(158)
N/A
|
9 166
N/A
|
22 689
+148%
|
39 187
+73%
|
34 822
-11%
|
(367)
N/A
|
(28 438)
-7 649%
|
(45 663)
-61%
|
(30 632)
+33%
|
13 131
N/A
|
|
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