NGK Spark Plug Co Ltd
TSE:5334
NGK Spark Plug Co Ltd
TSE:5334
Price:
4 823
JPY
-0.7%
Market Closed
Market Cap:
957.1B
JPY
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Alert
NGK Spark Plug Co Ltd
4823
-34 (-0.7%)
| 52 Week Range |
3 207
5 337
|
| Price Target |
|
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NGK Spark Plug Co Ltd
Cash Flow Statement
Cash Flow Statement
NGK Spark Plug Co Ltd
NGK Spark Plug Co Ltd
Currency: JPY
| 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 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
51 920
|
55 847
|
57 031
|
60 600
|
48 872
|
47 106
|
43 756
|
36 274
|
47 525
|
48 311
|
34 833
|
39 921
|
44 458
|
42 568
|
60 098
|
63 064
|
61 318
|
59 268
|
56 649
|
51 775
|
49 119
|
48 709
|
44 749
|
33 167
|
35 534
|
40 801
|
52 001
|
66 121
|
68 401
|
73 027
|
83 642
|
100 814
|
112 335
|
109 585
|
93 384
|
95 026
|
97 245
|
105 181
|
117 184
|
123 472
|
123 498
|
|
| Depreciation & Amortization |
12 477
|
13 004
|
13 337
|
13 908
|
14 328
|
15 055
|
16 847
|
17 756
|
18 900
|
19 675
|
19 601
|
19 909
|
20 309
|
20 683
|
20 920
|
21 525
|
22 256
|
23 063
|
26 624
|
28 626
|
30 553
|
32 575
|
31 952
|
32 821
|
33 575
|
34 170
|
34 700
|
35 425
|
36 192
|
36 917
|
37 940
|
38 458
|
38 882
|
38 876
|
39 194
|
39 047
|
39 283
|
39 758
|
39 814
|
40 267
|
40 211
|
|
| Other Non-Cash Items |
(14 320)
|
(14 747)
|
2 066
|
2 198
|
2 436
|
2 711
|
2 786
|
3 080
|
3 140
|
2 480
|
17 706
|
17 687
|
17 972
|
18 480
|
(2 506)
|
(2 537)
|
(2 070)
|
(2 127)
|
855
|
892
|
1 085
|
332
|
1 107
|
226
|
1 300
|
1 416
|
(2 186)
|
(583)
|
(1 258)
|
(1 498)
|
(11 463)
|
(20 554)
|
(23 524)
|
(16 353)
|
(1 306)
|
(1 506)
|
(1 762)
|
(7 556)
|
(13 245)
|
(13 112)
|
(2 370)
|
|
| Cash Taxes Paid |
20 038
|
26 826
|
26 716
|
18 372
|
18 417
|
16 322
|
16 109
|
10 450
|
8 939
|
5 046
|
5 626
|
9 584
|
13 282
|
14 854
|
14 390
|
19 760
|
18 332
|
20 234
|
20 932
|
18 357
|
18 187
|
18 995
|
18 316
|
11 486
|
10 579
|
7 015
|
7 162
|
12 959
|
15 274
|
17 192
|
18 362
|
27 737
|
27 236
|
36 236
|
36 141
|
32 124
|
33 066
|
31 589
|
33 712
|
35 628
|
36 336
|
|
| Cash Interest Paid |
478
|
560
|
503
|
511
|
494
|
406
|
306
|
339
|
273
|
342
|
353
|
408
|
445
|
477
|
501
|
522
|
538
|
587
|
709
|
820
|
823
|
872
|
766
|
770
|
781
|
845
|
804
|
798
|
833
|
734
|
720
|
788
|
946
|
1 081
|
1 405
|
1 668
|
2 016
|
2 275
|
2 476
|
2 272
|
1 964
|
|
| Change in Working Capital |
(3 841)
|
(17 970)
|
(35 842)
|
(29 153)
|
(13 676)
|
(12 427)
|
(6 924)
|
3 641
|
(16 855)
|
(13 856)
|
(22 377)
|
(29 635)
|
(35 991)
|
(20 576)
|
(12 803)
|
(26 990)
|
(22 788)
|
(34 122)
|
(37 699)
|
(31 510)
|
(28 799)
|
(25 680)
|
(18 022)
|
(13 414)
|
(16 330)
|
(11 737)
|
(21 119)
|
(32 015)
|
(36 800)
|
(41 695)
|
(38 209)
|
(54 459)
|
(51 122)
|
(61 143)
|
(64 444)
|
(41 483)
|
(38 013)
|
(28 510)
|
(23 132)
|
(19 043)
|
(24 406)
|
|
| Cash from Operating Activities |
46 236
N/A
|
36 130
-22%
|
36 592
+1%
|
47 553
+30%
|
51 960
+9%
|
52 445
+1%
|
56 465
+8%
|
60 751
+8%
|
52 710
-13%
|
56 610
+7%
|
49 763
-12%
|
47 882
-4%
|
46 748
-2%
|
61 155
+31%
|
65 709
+7%
|
55 062
-16%
|
58 716
+7%
|
46 082
-22%
|
46 429
+1%
|
49 783
+7%
|
51 958
+4%
|
55 936
+8%
|
59 786
+7%
|
52 800
-12%
|
54 079
+2%
|
64 650
+20%
|
63 396
-2%
|
68 948
+9%
|
66 535
-3%
|
66 751
+0%
|
71 910
+8%
|
64 259
-11%
|
76 571
+19%
|
70 965
-7%
|
66 828
-6%
|
91 084
+36%
|
96 753
+6%
|
108 873
+13%
|
120 621
+11%
|
131 584
+9%
|
136 933
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37 819)
|
(40 298)
|
(37 981)
|
(35 196)
|
(36 122)
|
(39 101)
|
(44 060)
|
(46 241)
|
(46 216)
|
(41 052)
|
(36 557)
|
(36 559)
|
(35 820)
|
(37 407)
|
(38 897)
|
(37 330)
|
(43 503)
|
(48 760)
|
(53 994)
|
(58 636)
|
(58 692)
|
(56 929)
|
(53 560)
|
(46 122)
|
(39 707)
|
(34 683)
|
(29 573)
|
(30 717)
|
(30 388)
|
(29 194)
|
(27 843)
|
(26 528)
|
(25 207)
|
(23 836)
|
(24 326)
|
(25 448)
|
(26 903)
|
(33 411)
|
(35 457)
|
(39 149)
|
(38 404)
|
|
| Other Items |
(1 504)
|
11 424
|
25 116
|
23 419
|
(10 555)
|
(19 251)
|
(38 271)
|
(45 470)
|
(26 645)
|
(24 261)
|
(16 853)
|
(7 221)
|
864
|
1 901
|
12 475
|
7 978
|
10 110
|
12 317
|
5 111
|
6 959
|
3 021
|
3 181
|
634
|
(516)
|
(401)
|
(10 737)
|
(12 950)
|
(6 128)
|
4 212
|
11 580
|
38 077
|
36 753
|
25 838
|
12 498
|
(13 049)
|
(13 846)
|
(64 353)
|
(51 377)
|
(56 700)
|
(54 069)
|
(3 959)
|
|
| Cash from Investing Activities |
(39 323)
N/A
|
(28 874)
+27%
|
(12 865)
+55%
|
(11 777)
+8%
|
(46 677)
-296%
|
(58 352)
-25%
|
(82 331)
-41%
|
(91 711)
-11%
|
(72 861)
+21%
|
(65 313)
+10%
|
(53 410)
+18%
|
(43 780)
+18%
|
(34 956)
+20%
|
(35 506)
-2%
|
(26 422)
+26%
|
(29 352)
-11%
|
(33 393)
-14%
|
(36 443)
-9%
|
(48 883)
-34%
|
(51 677)
-6%
|
(55 671)
-8%
|
(53 748)
+3%
|
(52 926)
+2%
|
(46 638)
+12%
|
(40 108)
+14%
|
(45 420)
-13%
|
(42 523)
+6%
|
(36 845)
+13%
|
(26 176)
+29%
|
(17 614)
+33%
|
10 234
N/A
|
10 225
0%
|
631
-94%
|
(11 338)
N/A
|
(37 375)
-230%
|
(39 294)
-5%
|
(91 256)
-132%
|
(84 788)
+7%
|
(92 157)
-9%
|
(93 218)
-1%
|
(42 363)
+55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(66)
|
(39)
|
(28)
|
(21)
|
(6)
|
(7)
|
(7)
|
(4)
|
(7 344)
|
(10 001)
|
(10 001)
|
(10 001)
|
(3 580)
|
(923)
|
(5 922)
|
(10 922)
|
(10 002)
|
(10 002)
|
(5 002)
|
(75)
|
(75)
|
(5 073)
|
(10 074)
|
(10 001)
|
(10 001)
|
(5 007)
|
(7)
|
(7)
|
(501)
|
(495)
|
(495)
|
(495)
|
(1)
|
(2)
|
(1)
|
(2)
|
(5 059)
|
(8 002)
|
(10 003)
|
(17 768)
|
(14 946)
|
|
| Net Issuance of Debt |
(10 307)
|
(10 664)
|
(11 069)
|
(1 633)
|
3 398
|
33 689
|
34 046
|
32 610
|
41 014
|
15 446
|
18 856
|
10 828
|
7 676
|
2 806
|
(574)
|
19 330
|
(10 101)
|
5 731
|
8 521
|
17 705
|
41 687
|
39 337
|
30 887
|
45 700
|
75 271
|
41 818
|
40 876
|
(10 641)
|
(64 938)
|
(42 946)
|
(37 796)
|
(32 114)
|
(2 513)
|
(3 880)
|
26 375
|
17 378
|
16 056
|
15 009
|
(14 942)
|
(27 441)
|
(26 030)
|
|
| Cash Paid for Dividends |
(6 092)
|
(7 181)
|
(7 179)
|
(7 837)
|
(7 833)
|
(8 484)
|
(8 485)
|
(9 132)
|
(9 139)
|
(9 056)
|
(9 056)
|
(8 940)
|
(8 943)
|
(10 814)
|
(10 821)
|
(12 663)
|
(12 669)
|
(13 604)
|
(13 604)
|
(14 597)
|
(14 594)
|
(14 596)
|
(14 596)
|
(14 386)
|
(14 432)
|
(12 229)
|
(12 228)
|
(12 259)
|
(12 226)
|
(16 895)
|
(16 908)
|
(20 758)
|
(20 778)
|
(27 894)
|
(27 906)
|
(33 690)
|
(33 803)
|
(33 060)
|
(33 073)
|
(33 121)
|
(33 044)
|
|
| Other |
(488)
|
(478)
|
(469)
|
(453)
|
(461)
|
(449)
|
(433)
|
(372)
|
(3 017)
|
(347)
|
(343)
|
(488)
|
2 263
|
(361)
|
(726)
|
(714)
|
(668)
|
(667)
|
(206)
|
(67)
|
(67)
|
1 094
|
1 215
|
844
|
842
|
(306)
|
(475)
|
0
|
(145)
|
1 372
|
1 372
|
1 371
|
1 402
|
(115)
|
(240)
|
(365)
|
444
|
443
|
568
|
330
|
(546)
|
|
| Cash from Financing Activities |
(16 953)
N/A
|
(18 362)
-8%
|
(18 745)
-2%
|
(9 944)
+47%
|
(4 902)
+51%
|
24 749
N/A
|
25 121
+2%
|
23 102
-8%
|
21 514
-7%
|
(3 958)
N/A
|
(544)
+86%
|
(8 601)
-1 481%
|
(2 584)
+70%
|
(9 292)
-260%
|
(18 043)
-94%
|
(4 969)
+72%
|
(33 440)
-573%
|
(18 542)
+45%
|
(10 291)
+44%
|
2 966
N/A
|
26 951
+809%
|
20 762
-23%
|
7 432
-64%
|
22 157
+198%
|
51 680
+133%
|
24 276
-53%
|
28 166
+16%
|
(22 959)
N/A
|
(77 810)
-239%
|
(58 964)
+24%
|
(53 827)
+9%
|
(51 996)
+3%
|
(21 890)
+58%
|
(31 891)
-46%
|
(1 772)
+94%
|
(16 679)
-841%
|
(22 362)
-34%
|
(25 610)
-15%
|
(57 450)
-124%
|
(78 000)
-36%
|
(74 566)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2 336
|
1 821
|
1 591
|
1 759
|
(476)
|
(1 813)
|
(3 639)
|
(7 200)
|
(6 530)
|
(2 874)
|
(1 147)
|
2 989
|
4 103
|
1 104
|
318
|
(729)
|
(454)
|
(2 162)
|
(330)
|
(1 090)
|
(2 762)
|
(342)
|
(2 605)
|
(1 420)
|
(624)
|
(709)
|
4 388
|
4 669
|
3 862
|
4 138
|
4 747
|
7 731
|
8 881
|
3 671
|
1 363
|
3 004
|
2 945
|
5 768
|
8 042
|
7 553
|
1 424
|
|
| Net Change in Cash |
(7 704)
N/A
|
(9 285)
-21%
|
6 573
N/A
|
27 591
+320%
|
(95)
N/A
|
17 029
N/A
|
(4 384)
N/A
|
(15 058)
-243%
|
(5 167)
+66%
|
(15 535)
-201%
|
(5 338)
+66%
|
(1 510)
+72%
|
13 311
N/A
|
17 461
+31%
|
21 562
+23%
|
20 012
-7%
|
(8 571)
N/A
|
(11 065)
-29%
|
(13 075)
-18%
|
(18)
+100%
|
20 476
N/A
|
22 608
+10%
|
11 687
-48%
|
26 899
+130%
|
65 027
+142%
|
42 797
-34%
|
53 427
+25%
|
13 813
-74%
|
(33 589)
N/A
|
(5 689)
+83%
|
33 064
N/A
|
30 219
-9%
|
64 193
+112%
|
31 407
-51%
|
29 044
-8%
|
38 115
+31%
|
(13 920)
N/A
|
4 243
N/A
|
(20 944)
N/A
|
(32 081)
-53%
|
21 428
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 417
N/A
|
(4 168)
N/A
|
(1 389)
+67%
|
12 357
N/A
|
15 838
+28%
|
13 344
-16%
|
12 405
-7%
|
14 510
+17%
|
6 494
-55%
|
15 558
+140%
|
13 206
-15%
|
11 323
-14%
|
10 928
-3%
|
23 748
+117%
|
26 812
+13%
|
17 732
-34%
|
15 213
-14%
|
(2 678)
N/A
|
(7 565)
-182%
|
(8 853)
-17%
|
(6 734)
+24%
|
(993)
+85%
|
6 226
N/A
|
6 678
+7%
|
14 372
+115%
|
29 967
+109%
|
33 823
+13%
|
38 231
+13%
|
36 147
-5%
|
37 557
+4%
|
44 067
+17%
|
37 731
-14%
|
51 364
+36%
|
47 129
-8%
|
42 502
-10%
|
65 636
+54%
|
69 850
+6%
|
75 462
+8%
|
85 164
+13%
|
92 435
+9%
|
98 529
+7%
|
|
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