NGK Spark Plug Co., Ltd. (NGKSY)
USD 15.45
(0.0%)
USD 15.45
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 118.17 Billion | 69.3 Billion | 71.91 Billion | 63.39 Billion | 59.78 Billion | 43.7 Billion |
| Net Income | 82.64 Billion | 93.38 Billion | 83.64 Billion | 52 Billion | 44.74 Billion | 59.32 Billion |
| Depreciation & Amortization | 39.81 Billion | 39.19 Billion | 37.94 Billion | 34.7 Billion | 31.95 Billion | 23.96 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.53 Billion | -31.36 Billion | -26.47 Billion | -17.4 Billion | 2.42 Billion | -14.76 Billion |
| Other non-cash items | 57.15 Billion | -31.91 Billion | -23.2 Billion | -5.9 Billion | -19.33 Billion | -24.82 Billion |
| Investing Cash Flow | -91.36 Billion | -37.37 Billion | 10.23 Billion | -42.52 Billion | -52.92 Billion | -48.38 Billion |
| Investments in PPE | -35.45 Billion | -24.32 Billion | -27.84 Billion | -29.57 Billion | -53.56 Billion | -53.5 Billion |
| Acquisitions | 1.86 Billion | -22.39 Billion | 14.74 Billion | -998 Million | -13.84 Billion | -13.84 Billion |
| Investment purchases | -59.95 Billion | -5.53 Billion | -2.6 Billion | -20.92 Billion | -1.62 Billion | -1.49 Billion |
| Sales/Maturities of investments | 1.3 Billion | 10.11 Billion | 25.03 Billion | 8.19 Billion | 2.65 Billion | 20.4 Billion |
| Other Investing Activities | 885 Million | 4.76 Billion | 903 Million | 776 Million | 13.45 Billion | 61 Million |
| Financing Cash Flow | -58.24 Billion | -1.77 Billion | -53.82 Billion | 28.16 Billion | 7.43 Billion | -8.12 Billion |
| Debt repayment | -11.04 Billion | -6.97 Billion | -18 Billion | -34.96 Billion | -9.92 Billion | -34.96 Billion |
| Dividends payments | -33.07 Billion | -27.9 Billion | -16.9 Billion | -12.22 Billion | -14.59 Billion | -13.6 Billion |
| Common Stock Repurchased | -10 Billion | -1 Million | -495 Million | -7 Million | -10.07 Billion | -5 Billion |
| Common Stock Issuance | - | 33.1 Billion | -19.93 Billion | 75.78 Billion | 40.55 Billion | 45.71 Billion |
| Other Financing Activities | -224 Million | -1 Million | 1.51 Billion | -420 Million | 1.46 Billion | -270 Million |
| Accounts receivables | -4.59 Billion | 6.91 Billion | -1.59 Billion | -12.7 Billion | 2.71 Billion | -1.21 Billion |
| Accounts payables | -2.24 Billion | 143 Million | -5.02 Billion | 406 Million | 4.4 Billion | -56 Million |
| Inventory | 18.5 Billion | -30.84 Billion | -18.54 Billion | -4.85 Billion | -6.56 Billion | -16.05 Billion |
| Other working capital | -5.13 Billion | -7.57 Billion | -1.3 Billion | -244 Million | 1.86 Billion | 2.56 Billion |
| Cash at beginning of period | 110.12 Billion | 172.58 Billion | 139.52 Billion | 86.09 Billion | 74.4 Billion | 87.37 Billion |
| Cash at end of period | 104.08 Billion | 201.62 Billion | 172.58 Billion | 139.52 Billion | 86.09 Billion | 74.25 Billion |
| Capital Expenditure | -35.45 Billion | -24.32 Billion | -27.84 Billion | -29.57 Billion | -53.56 Billion | -53.5 Billion |
| Effect of forex changes on cash | 8.04 Billion | 1.36 Billion | 4.74 Billion | 4.38 Billion | -2.6 Billion | -327 Million |
| Net cash flow / Change in cash | -6.04 Billion | 29.04 Billion | 33.06 Billion | 53.42 Billion | 11.68 Billion | -13.12 Billion |
| Free Cash Flow | 82.72 Billion | 44.97 Billion | 44.06 Billion | 33.82 Billion | 6.22 Billion | -9.8 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.64 Billion | 14.32 Billion | 29.88 Billion | 29.44 Billion | 36.12 Billion | 9.71 Billion |
| Depreciation & Amortization | 39.81 Billion | 10.35 Billion | 9.96 Billion | 10.01 Billion | 9.47 Billion | 10.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.53 Billion | 9.04 Billion | 1.87 Billion | 2.53 Billion | -3.61 Billion | -4.88 Billion |
| Other non-cash items | 57.15 Billion | 11.38 Billion | -12.64 Billion | -5.12 Billion | -24.99 Billion | 10.77 Billion |
| Investing Cash Flow | -91.36 Billion | -16.22 Billion | -14.21 Billion | -58.52 Billion | -3.19 Billion | -8.86 Billion |
| Investments in PPE | -35.45 Billion | -8.34 Billion | -11.93 Billion | -7.61 Billion | -7.56 Billion | -6.29 Billion |
| Acquisitions | 1.86 Billion | -400 Million | 339 Million | 111 Million | -583 Million | -558 Million |
| Investment purchases | -59.95 Billion | -7.39 Billion | -4.46 Billion | -51.3 Billion | -533 Million | -3.35 Billion |
| Sales/Maturities of investments | 1.3 Billion | -288 Million | 751 Million | 349 Million | 4.23 Billion | -63 Million |
| Other Investing Activities | 885 Million | 197 Million | 1.1 Billion | -58 Million | 1.25 Billion | 1.4 Billion |
| Financing Cash Flow | -58.24 Billion | -3.17 Billion | -20.02 Billion | -6.44 Billion | -27.79 Billion | 28.66 Billion |
| Debt repayment | -11.04 Billion | -137 Million | -61 Million | -1.14 Billion | -10.01 Billion | -569 Million |
| Dividends payments | -33.07 Billion | -51 Million | -16.12 Billion | -184 Million | -16.71 Billion | -38 Million |
| Common Stock Repurchased | -10 Billion | -2 Billion | -2.94 Billion | -5.05 Billion | -1 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -224 Million | 1 Million | -959 Million | -61 Million | -1.07 Billion | 29.27 Billion |
| Accounts receivables | -4.59 Billion | -1.76 Billion | 1.82 Billion | -3.15 Billion | -1.51 Billion | -2.44 Billion |
| Accounts payables | -2.24 Billion | 3.31 Billion | -2.19 Billion | 3.28 Billion | -6.65 Billion | 1.2 Billion |
| Inventory | 18.5 Billion | 9.27 Billion | 2.27 Billion | 2.45 Billion | 4.5 Billion | 4.04 Billion |
| Other working capital | -5.13 Billion | -1.77 Billion | -34 Million | -57 Million | 48 Million | -7.69 Billion |
| Cash at beginning of period | 110.12 Billion | 161.47 Billion | 167.61 Billion | 195.27 Billion | 201.62 Billion | 157.22 Billion |
| Cash at end of period | 104.08 Billion | 104.08 Billion | 161.47 Billion | 167.61 Billion | 195.27 Billion | 201.62 Billion |
| Capital Expenditure | -35.45 Billion | -8.34 Billion | -11.93 Billion | -7.61 Billion | -7.56 Billion | -6.29 Billion |
| Effect of forex changes on cash | 8.04 Billion | 3.43 Billion | -990 Million | 433 Million | 5.16 Billion | 1.16 Billion |
| Net cash flow / Change in cash | -6.04 Billion | -57.38 Billion | -6.14 Billion | -27.66 Billion | -6.35 Billion | 44.4 Billion |
| Free Cash Flow | 82.72 Billion | 26.87 Billion | 17.15 Billion | 29.25 Billion | 9.43 Billion | 19.61 Billion |
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