Nippon Electric Glass Co., Ltd. (NPEGF)

USD 21.75

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.36 Billion 31.56 Billion 69.88 Billion 47.86 Billion 21.63 Billion 52 Billion
Net Income -26.18 Billion 39.51 Billion 39.13 Billion 19.89 Billion -19.26 Billion 25.42 Billion
Depreciation & Amortization 37.18 Billion 28.96 Billion 26.72 Billion 24.93 Billion 28.57 Billion 29.77 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -22.81 Billion -19.39 Billion 18.71 Billion 4.85 Billion -20.55 Billion 231 Million
Other non-cash items 10.46 Billion -17.51 Billion -14.69 Billion -1.81 Billion 32.88 Billion -3.43 Billion
Investing Cash Flow -22.16 Billion -57.15 Billion -31.75 Billion -19.75 Billion -14.31 Billion -19.55 Billion
Investments in PPE -29.09 Billion -60 Billion -35.05 Billion -25.17 Billion -13.96 Billion -25.47 Billion
Acquisitions 5.49 Billion - - - -201 Million -
Investment purchases - - - - 13.96 Billion -
Sales/Maturities of investments 4.54 Billion 1.77 Billion 2.87 Billion 4.43 Billion 125 Million 3.44 Billion
Other Investing Activities -3.11 Billion 1.07 Billion 427 Million 978 Million -14.24 Billion -22.99 Billion
Financing Cash Flow -10.18 Billion -5.87 Billion -29.17 Billion -7.73 Billion -21.97 Billion -28.5 Billion
Debt repayment -13.83 Billion -15.97 Billion -26.37 Billion -13.04 Billion -21.75 Billion -8.92 Billion
Dividends payments -11.16 Billion -11.15 Billion -9.66 Billion -9.66 Billion -9.66 Billion -9.94 Billion
Common Stock Repurchased -11.89 Billion -1 Million -10 Billion - - -10 Billion
Common Stock Issuance -1 Million 1 Million 17.94 Billion - - 283 Million
Other Financing Activities -955 Million 21.25 Billion -1.09 Billion 14.96 Billion 9.44 Billion 83 Million
Accounts receivables -5.35 Billion 10.76 Billion 4.73 Billion -5.44 Billion 3.07 Billion 2.69 Billion
Accounts payables -9.26 Billion 7.16 Billion 13.33 Billion -7.39 Billion -3.51 Billion 2.97 Billion
Inventory -4.2 Billion -37.31 Billion 1.32 Billion 20.2 Billion -14.2 Billion 70 Million
Other working capital -3.99 Billion -5 Million -670 Million -2.52 Billion -5.9 Billion 161 Million
Cash at beginning of period 106.86 Billion 134.72 Billion 121.21 Billion 100.97 Billion 116.24 Billion 113.83 Billion
Cash at end of period 75.08 Billion 106.86 Billion 134.72 Billion 121.21 Billion 100.97 Billion 116.24 Billion
Capital Expenditure -29.09 Billion -60 Billion -35.05 Billion -25.17 Billion -13.96 Billion -25.47 Billion
Effect of forex changes on cash 2.1 Billion 3.6 Billion 4.55 Billion -124 Million -616 Million -1.53 Billion
Net cash flow / Change in cash -31.78 Billion -27.86 Billion 13.5 Billion 20.23 Billion -15.27 Billion 2.41 Billion
Free Cash Flow -30.45 Billion -28.43 Billion 34.82 Billion 22.69 Billion 7.67 Billion 26.52 Billion

Cash Flow Charts