NGK Insulators, Ltd. (NGKIF)

USD 12.9

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 99.15 Billion 97.94 Billion 94.83 Billion 85.64 Billion 53.2 Billion 61.22 Billion
Net Income 40.56 Billion 57.52 Billion 90.81 Billion 53.12 Billion 43.83 Billion 50.44 Billion
Depreciation & Amortization 56.8 Billion 53.72 Billion 49.27 Billion 44.94 Billion 39.57 Billion 35.72 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.8 Billion -714 Million -33.35 Billion 299 Million -26.91 Billion -18.87 Billion
Other non-cash items 130.16 Billion -12.58 Billion -11.89 Billion -12.72 Billion -3.29 Billion -6.08 Billion
Investing Cash Flow -68.59 Billion -52 Billion -46.29 Billion -51.72 Billion -60.83 Billion -109.74 Billion
Investments in PPE -45.13 Billion -43.15 Billion -37.42 Billion -53.34 Billion -95.37 Billion -102.82 Billion
Acquisitions 735 Million 272 Million -2.06 Billion 706 Million -1.57 Billion -
Investment purchases -95.69 Billion -69.63 Billion -54.69 Billion -41.39 Billion -34.74 Billion -67.99 Billion
Sales/Maturities of investments 71.89 Billion 65.84 Billion 53.07 Billion 39.58 Billion 67.19 Billion 63.05 Billion
Other Investing Activities -394 Million -5.33 Billion -5.17 Billion 2.73 Billion 3.66 Billion -1.96 Billion
Financing Cash Flow -36.12 Billion -34.56 Billion -45.26 Billion 12.25 Billion -18.79 Billion 3.56 Billion
Debt repayment -1.9 Billion -32.81 Billion -22 Billion -9.41 Billion -28.98 Billion -10.84 Billion
Dividends payments -17.76 Billion -20.57 Billion -15.67 Billion -11.07 Billion -16.09 Billion -15.44 Billion
Common Stock Repurchased -14.88 Billion -9.63 Billion -9.7 Billion -3 Million -10 Billion -4 Million
Common Stock Issuance - 29.64 Billion 2.98 Billion 33.44 Billion 36.96 Billion 29.93 Billion
Other Financing Activities -1.56 Billion -1.19 Billion -862 Million -699 Million -688 Million -78 Million
Accounts receivables -5.73 Billion 16.38 Billion -1.65 Billion -12.63 Billion 2.52 Billion -3.59 Billion
Accounts payables 3.86 Billion -497 Million 330 Million -2.37 Billion -6.75 Billion 5.45 Billion
Inventory -10.09 Billion -19.61 Billion -27.9 Billion 10.42 Billion -13.96 Billion -18.19 Billion
Other working capital 9.16 Billion 3.01 Billion -4.13 Billion 4.88 Billion -8.72 Billion -2.53 Billion
Cash at beginning of period 168.86 Billion 154.85 Billion 146.03 Billion 94.69 Billion 123.98 Billion 169.91 Billion
Cash at end of period 171.43 Billion 168.86 Billion 154.85 Billion 146.03 Billion 94.69 Billion 123.98 Billion
Capital Expenditure -45.13 Billion -43.15 Billion -37.42 Billion -53.34 Billion -95.37 Billion -102.82 Billion
Effect of forex changes on cash 8.12 Billion 2.56 Billion 5.54 Billion 5.17 Billion -2.86 Billion -980 Million
Net cash flow / Change in cash 2.56 Billion 14 Billion 8.82 Billion 51.34 Billion -29.29 Billion -45.93 Billion
Free Cash Flow 54.02 Billion 54.79 Billion 57.4 Billion 32.29 Billion -42.17 Billion -41.6 Billion

Cash Flow Charts