Nippon Sheet Glass Company, Limited (NPSGY)
USD 2.01
(0.0%)
USD 2.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 67.34 Billion | 48.5 Billion | 45.06 Billion | 21.05 Billion | 30.44 Billion | 29.03 Billion |
| Net Income | 10.63 Billion | -31.01 Billion | 6.75 Billion | -16.93 Billion | -18.92 Billion | 14.37 Billion |
| Depreciation & Amortization | 46.22 Billion | 40.21 Billion | 36.85 Billion | 35.94 Billion | 35.04 Billion | 28.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 56 Million | 48 Million | - | - | - | - |
| Change in working capital | 4.32 Billion | -10.84 Billion | 2.05 Billion | 10.96 Billion | -2.83 Billion | -13.61 Billion |
| Other non-cash items | 105.03 Billion | 50.15 Billion | -612 Million | -8.93 Billion | 17.16 Billion | 155 Million |
| Investing Cash Flow | -52.08 Billion | -34.64 Billion | -22.78 Billion | -25.58 Billion | -56.88 Billion | -28.14 Billion |
| Investments in PPE | -58.95 Billion | -39.11 Billion | -34.48 Billion | -40.63 Billion | -62.64 Billion | -30.5 Billion |
| Acquisitions | 2.23 Billion | -2.04 Billion | 6.19 Billion | -3.28 Billion | 1.93 Billion | 15 Million |
| Investment purchases | -2.51 Billion | -27 Million | -1.78 Billion | -1.12 Billion | -2.21 Billion | -1.8 Billion |
| Sales/Maturities of investments | 259 Million | 12 Million | 2 Million | 640 Million | 1 Million | 10 Million |
| Other Investing Activities | 6.88 Billion | 6.51 Billion | 7.28 Billion | 18.81 Billion | 6.03 Billion | 4.13 Billion |
| Financing Cash Flow | -48.07 Billion | -7.88 Billion | -20.82 Billion | 13.53 Billion | 18.2 Billion | -11.35 Billion |
| Debt repayment | -45.05 Billion | -98.68 Billion | -119.96 Billion | -73.32 Billion | -46.56 Billion | -107.97 Billion |
| Dividends payments | -1.95 Billion | -1.95 Billion | -1.95 Billion | -1.65 Billion | -2.81 Billion | -5.65 Billion |
| Common Stock Repurchased | -1 Million | -1 Million | -1 Million | -1 Million | -5.75 Billion | -5.75 Billion |
| Common Stock Issuance | - | 93.2 Billion | - | 87.52 Billion | 73.78 Billion | 108.43 Billion |
| Other Financing Activities | -1.07 Billion | -448 Million | 101.09 Billion | 992 Million | -438 Million | -410 Million |
| Accounts receivables | 17.6 Billion | -18.28 Billion | -6.19 Billion | -11.09 Billion | 11.04 Billion | 2.21 Billion |
| Accounts payables | -15.61 Billion | 16.08 Billion | 25.15 Billion | 6.87 Billion | -3.41 Billion | 1.39 Billion |
| Inventory | -8.42 Billion | -22.86 Billion | -14.03 Billion | 9.23 Billion | -5.46 Billion | -10.04 Billion |
| Other working capital | 10.75 Billion | 14.21 Billion | -2.86 Billion | 5.95 Billion | -5.01 Billion | -7.17 Billion |
| Cash at beginning of period | 69.31 Billion | 60.01 Billion | 53.5 Billion | 40.51 Billion | 50.29 Billion | 62.79 Billion |
| Cash at end of period | 51.18 Billion | 68.51 Billion | 60.01 Billion | 53.5 Billion | 40.51 Billion | 50.29 Billion |
| Capital Expenditure | -58.95 Billion | -39.11 Billion | -34.48 Billion | -40.63 Billion | -62.64 Billion | -30.5 Billion |
| Effect of forex changes on cash | 1.94 Billion | 762 Million | 3.78 Billion | 2.67 Billion | -3.62 Billion | -3.55 Billion |
| Net cash flow / Change in cash | -18.13 Billion | 8.5 Billion | 6.51 Billion | 12.98 Billion | -9.78 Billion | -12.5 Billion |
| Free Cash Flow | 8.38 Billion | 9.39 Billion | 10.58 Billion | -19.58 Billion | -32.2 Billion | -1.47 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.63 Billion | -2.87 Billion | 3.73 Billion | 2.74 Billion | 7.54 Billion | -31.01 Billion |
| Depreciation & Amortization | 46.22 Billion | 13.23 Billion | 10.97 Billion | 11.18 Billion | 10.75 Billion | 40.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 56 Million | 56 Million | - | - | - | 48 Million |
| Change in working capital | 4.32 Billion | 31.72 Billion | 5.5 Billion | 4.18 Billion | -37.21 Billion | -10.84 Billion |
| Other non-cash items | 105.03 Billion | 6.92 Billion | -773 Million | 2.83 Billion | 1.37 Billion | 50.15 Billion |
| Investing Cash Flow | -52.08 Billion | -16.83 Billion | -13.22 Billion | -7.93 Billion | -14.06 Billion | -34.64 Billion |
| Investments in PPE | -58.95 Billion | -16.76 Billion | -13.45 Billion | -14.62 Billion | -14.11 Billion | -39.11 Billion |
| Acquisitions | 2.23 Billion | 2.12 Billion | 8 Million | 30 Million | 74 Million | -2.04 Billion |
| Investment purchases | -2.51 Billion | -2.5 Billion | -6 Million | -2 Million | -4 Million | -27 Million |
| Sales/Maturities of investments | 259 Million | 258 Million | 3 Million | 1 Million | 246 Million | 12 Million |
| Other Investing Activities | 6.88 Billion | 59 Million | 221 Million | 6.65 Billion | -269 Million | 6.51 Billion |
| Financing Cash Flow | -48.07 Billion | -35.15 Billion | -13 Billion | -5.05 Billion | 5.13 Billion | -7.88 Billion |
| Debt repayment | -45.05 Billion | -34.42 Billion | -12.99 Billion | -5.04 Billion | -35.38 Billion | -98.68 Billion |
| Dividends payments | -1.95 Billion | - | - | - | -1.95 Billion | -1.95 Billion |
| Common Stock Repurchased | -1 Million | - | - | -1 Million | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 93.2 Billion |
| Other Financing Activities | -1.07 Billion | -730 Million | -3 Million | -15 Million | 42.46 Billion | -448 Million |
| Accounts receivables | 17.6 Billion | 2.32 Billion | 14.92 Billion | -537 Million | 898 Million | -18.28 Billion |
| Accounts payables | -15.61 Billion | 17.2 Billion | -8.08 Billion | 2.91 Billion | -27.65 Billion | 16.08 Billion |
| Inventory | -8.42 Billion | 2.38 Billion | -2.11 Billion | 1.55 Billion | -10.24 Billion | -22.86 Billion |
| Other working capital | 10.75 Billion | 9.81 Billion | 776 Million | 253 Million | -209 Million | 14.21 Billion |
| Cash at beginning of period | 69.31 Billion | 49.74 Billion | 57.1 Billion | 48.91 Billion | 68.51 Billion | 60.01 Billion |
| Cash at end of period | 51.18 Billion | 51.18 Billion | 49.74 Billion | 57.1 Billion | 46.16 Billion | 68.51 Billion |
| Capital Expenditure | -58.95 Billion | -16.76 Billion | -13.45 Billion | -14.62 Billion | -14.11 Billion | -39.11 Billion |
| Effect of forex changes on cash | 1.94 Billion | 1.97 Billion | -2.57 Billion | -810 Million | 3.35 Billion | 762 Million |
| Net cash flow / Change in cash | -18.13 Billion | 1.43 Billion | -7.35 Billion | 8.18 Billion | -22.35 Billion | 8.5 Billion |
| Free Cash Flow | 8.38 Billion | 27.69 Billion | 5.98 Billion | 6.32 Billion | -31.64 Billion | 9.39 Billion |
CNGT
TTNN
MVCT
GDRX
FPT
2114