Nippon Sheet Glass Company, Limited
TSE:5202.T
349 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 10,633 | -31,017 | 6,759 | -16,930 | -18,925 | 14,378 | 6,130 | 7,292 | -49,838 | 1,668 | -17,630 | -32,808 | -1,749 | 3,360 | -42,414 | -13,515 | 62,258 | 38,057 | 11,535 | 11,424 |
| Depreciation & Amortization
| 46,223 | 40,212 | 36,675 | 35,768 | 34,842 | 27,910 | 29,654 | 32,189 | 41,189 | 41,713 | 40,411 | 36,555 | 38,727 | 48,110 | 57,061 | 66,258 | 73,945 | 59,666 | 12,961 | 12,553 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 56 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,326 | -10,841 | 2,059 | -1,863 | 5,589 | -13,618 | -5,215 | -1,144 | -6,990 | -19,085 | -11,393 | 13,238 | -37,365 | -4,211 | 885 | -2,990 | -3,414 | 13,850 | -1,272 | -3,143 |
| Accounts Receivables
| 17,609 | -18,282 | -6,197 | -11,094 | 11,049 | 2,211 | -993 | 3,410 | 3,554 | 11,610 | 8,424 | 14,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8,421 | -22,860 | -14,033 | 9,231 | -5,460 | -10,045 | -4,688 | 13 | -3,824 | -2,819 | 739 | 6,578 | -9,299 | -6,104 | 12,845 | -9,971 | -9,263 | 2,822 | -2,081 | -436 |
| Accounts Payables
| -15,615 | 16,083 | 25,156 | 6,879 | -3,414 | 1,394 | 6,486 | 3,161 | -2,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10,753 | 14,218 | -2,867 | -6,879 | 3,414 | -7,178 | -6,020 | -1,157 | -4,136 | -27,876 | -20,556 | -7,401 | -28,066 | 1,893 | -11,960 | 6,981 | 5,849 | 11,028 | 809 | -2,707 |
| Other Non Cash Items
| 105,033 | 50,152 | -432 | 4,078 | 8,938 | 360 | 31,033 | -7,908 | 71,627 | 22,925 | 35,510 | 47,021 | -9,527 | -16,056 | -18,300 | -82,350 | -83,395 | -36,194 | -7,769 | -4,035 |
| Operating Cash Flow
| 67,342 | 48,506 | 45,061 | 21,053 | 30,444 | 29,030 | 37,163 | 30,429 | 21,789 | 24,593 | 17,880 | 14,213 | -9,914 | 31,203 | -2,768 | -32,597 | 49,394 | 75,379 | 15,455 | 16,799 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58,953 | -39,111 | -34,480 | -40,638 | -62,646 | -30,505 | -33,748 | -25,985 | -29,987 | -34,940 | -27,403 | -27,358 | -29,531 | -30,234 | -15,746 | -42,635 | -46,635 | -49,355 | -18,590 | -12,495 |
| Acquisitions Net
| 2,239 | -2,040 | 6,192 | -3,285 | 1,937 | 15 | -419 | 2,005 | 1,400 | -365 | 956 | 7,159 | -3,735 | -1,404 | 14,454 | 42,639 | 58,917 | -317,011 | -2,483 | 1,442 |
| Purchases Of Investments
| -2,515 | -27 | -1,785 | -1,122 | -2,218 | -1,801 | -208 | -7 | -13 | -10 | -16 | -8 | -12 | -10 | -19,808 | -10,072 | -49 | -4,710 | -543 | -1,123 |
| Sales Maturities Of Investments
| 259 | 12 | 2 | 640 | 1 | 10 | 5,313 | 1,967 | 128 | 203 | 996 | 3,198 | 279 | 391 | 7,668 | 9,705 | 15,463 | 62,578 | 7,565 | 5,599 |
| Other Investing Activites
| 6,885 | 6,517 | 7,284 | 18,816 | 6,038 | 4,138 | 8,703 | 11,868 | 2,071 | 11,920 | 8,361 | 9,968 | 6,672 | 3,415 | 7,545 | 2,952 | 1,775 | 10,854 | 1,902 | 6,322 |
| Investing Cash Flow
| -52,085 | -34,649 | -22,787 | -25,589 | -56,888 | -28,143 | -20,359 | -10,152 | -26,401 | -23,192 | -17,106 | -7,041 | -26,327 | -27,842 | -5,887 | 2,589 | 29,471 | -297,644 | -12,149 | -255 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -45,054 | -98,687 | -119,962 | -73,324 | -46,567 | -107,973 | -94,736 | -210,499 | -136,485 | -135,828 | -154,359 | -92,430 | -47,742 | -70,920 | -176,030 | -75,858 | -104,071 | -97,052 | -14,917 | -27,056 |
| Common Stock Issued
| 0 | 93,202 | 119,963 | 87,523 | 73,780 | 108,435 | 0 | 39,054 | 0 | 0 | 0 | 0 | 0 | 40,237 | 0 | 26,828 | 0 | 0 | 110,000 | 23,000 |
| Common Stock Repurchased
| -1 | -1 | -1 | -1 | -5,752 | -5,754 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | -30,643 | 0 | 68,946 | 0 | 0 | 18,949 | -980 |
| Dividends Paid
| -1,950 | -1,955 | -1,959 | -1,653 | -2,818 | -5,656 | 0 | 0 | 0 | -11 | -13 | -1,360 | -5,411 | -7,029 | -5,150 | -4,009 | -4,026 | -3,029 | -2,658 | -2,659 |
| Other Financing Activities
| -1,074 | -448 | -18,864 | 992 | -438 | -410 | 60,847 | 187,843 | 130,577 | 143,134 | 133,628 | 121,735 | 69,015 | 57,998 | 170,050 | -67 | 24,481 | 290,149 | -149 | -111 |
| Financing Cash Flow
| -48,079 | -7,889 | -20,823 | 13,537 | 18,205 | -11,358 | -33,889 | 16,398 | -5,908 | 7,295 | -20,744 | 27,945 | 15,862 | -10,357 | -11,130 | 15,840 | -83,616 | 190,068 | 111,225 | -7,806 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,943 | 762 | 3,787 | 2,670 | -3,627 | -3,558 | 76 | -3,029 | -5,658 | 1,351 | 7,090 | 5,408 | -1,315 | -2,867 | 182 | -15,710 | -13,101 | 12,740 | 1,029 | -438 |
| Net Change In Cash
| -18,130 | 8,503 | 6,515 | 12,988 | -9,780 | -12,507 | -17,009 | 33,646 | -16,178 | 10,047 | -12,880 | 40,376 | -21,694 | -9,504 | -19,603 | -27,696 | -56,469 | -19,396 | 115,646 | 8,156 |
| Cash At End Of Period
| 51,183 | 68,518 | 60,015 | 53,500 | 40,512 | 50,292 | 62,799 | 79,808 | 46,162 | 62,340 | 52,293 | 65,173 | 24,797 | 46,491 | 55,995 | 75,598 | 103,293 | 159,762 | 179,158 | 63,512 |