Nippon Sheet Glass Company, Limited (5202.T) - Quarterly Cash Flow Statement

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5202.T
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355 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q1
Operating Activities:
Net Income Numbers are in millions	2,400	-2,870	3,732	2,955	7,543	3,792	2,197	-40,298	3,292	-4,499	35	6,677	2,880	-2,992	3,377	-879	-16,436	-20,160	-673	-983	2,891	2,769	1,257	3,845	5,416	7,823	-6,571	2,825	2,835	991	373	336	-1,378	-35,761	-11,339	-1,360	-1,378	-2,332	-3,230	12,415	-4,959	-2,839	-3,176	-3,649	-6,881	-665	-15,034	-5,955	-10,603	-3,951	-4,179	4,529	1,852	-3,042	565	4,542	1,295	-9,900	-5,801	-9,830	-16,883	-43,889	44,867
Depreciation & Amortization Numbers are in millions	12,797	13,230	10,974	11,182	10,759	9,995	10,480	9,955	9,782	8,959	9,289	9,105	9,365	-9,489	8,910	8,780	8,589	9,004	8,651	8,495	8,692	6,869	6,866	7,145	7,030	7,916	8,372	8,036	7,706	7,986	7,657	7,421	9,125	9,683	10,294	10,392	10,580	10,477	10,664	10,295	10,277	10,245	9,611	10,324	10,231	10,138	8,950	8,556	8,911	9,592	9,346	9,617	10,172	12,126	11,784	11,777	12,423	13,570	13,993	14,299	15,199	15,194	18,063
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	56	0	0	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-30,290	31,729	5,506	4,354	-37,210	25,532	-17,954	2,413	-20,832	-5,770	-6,741	3,191	-13,889	17,236	1,221	115	-1,013	21,402	-5,594	1,267	-12,528	5,955	-1,484	-4,059	-8,435	3,416	6,677	2,604	-16,796	5,692	-3,585	3,359	-5,034	12,404	7,900	64	-15,255	-4,670	-8,303	2,591	-8,703	11,355	-13,802	3,739	-12,261	7,458	1,368	2,638	-5,277	-58	-16,538	-10,385	-10,384	2,055	-2,061	-97	-4,108	5,229	-6,668	7,964	-5,640	13,618	-21,317
Accounts Receivables Numbers are in millions	-8,517	2,324	14,924	-537	898	-5,248	2,525	-9,143	-6,416	-3,509	-2,873	7,727	-7,542	-4,833	2,498	-4,283	-4,476	20,327	884	-4,898	-5,264	1,040	6,033	2,208	-7,070	-1,047	2,919	820	-5,590	180	3,167	5,697	-5,634	1,187	6,632	2,434	-6,699	4,170	1,438	6,644	-642	7,784	1,190	4,212	-4,762	3,726	9,230	2,955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-4,391	2,386	-2,111	1,552	-10,248	1,928	-7,079	-6,065	-11,644	-2,261	-3,868	-3,912	-3,992	1,930	-2,017	4,957	4,361	1,828	-1,784	847	-6,351	1,931	-4,659	-4,594	-2,723	502	-2,514	1,600	-1,909	3,678	-2,862	1,302	-2,105	751	-3,746	189	-1,018	5,048	-4,794	-1,063	-2,010	5,945	-3,750	-1,127	-329	6,264	-3,197	3,691	-180	2,533	-3,127	-2,334	-6,371	-340	-4,401	-892	-471	5,935	-1,341	4,169	4,082	5,515	-5,905
Change In Accounts Payables Numbers are in millions	-14,436	17,201	-8,083	2,918	-27,651	19,850	-12,796	16,436	-7,407	19,607	6,622	-314	-759	12,445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,946	9,818	776	421	-209	9,002	-604	1,185	4,635	742	-1,564	-624	-9,897	7,694	740	-559	-898	-753	-4,694	5,318	-913	2,984	-2,858	-1,673	1,358	3,961	6,272	1,004	-14,887	1,834	-3,890	-3,640	2,705	10,466	5,014	-2,559	-7,538	-13,888	-4,947	-2,990	-6,051	-2,374	-10,052	4,866	-11,932	-2,532	4,565	-1,053	-5,097	-2,591	-13,411	-8,051	-4,013	2,395	2,340	795	-3,637	-706	-5,327	3,795	-9,722	8,103	-15,412
Other Non Cash Items Numbers are in millions	48,989	6,926	-773	2,405	1,372	845	2,200	42,544	4,563	25,231	4,082	-3,746	10,257	19,306	9,128	23,743	-14,194	55,196	-5,296	12,461	-12,992	23,465	-1,553	3,298	-9,467	22,825	6,842	-2,156	1,190	21,565	1,392	17,236	-10,086	56,353	15,575	9,785	-10,086	29,358	1,707	-6,596	-1,770	26,224	92	-2,085	2,352	16,672	5,539	-1,069	182	-765	8,574	-7,654	-9,682	3,043	-8,005	-2,051	-9,043	-2,190	-5,430	-4,728	-5,952	-35,471	-44,320
Operating Cash Flow Numbers are in millions	-19,042	44,466	19,439	20,896	-17,536	40,164	-3,077	14,614	-3,195	23,921	6,665	15,227	-752	16,314	12,505	22,864	-30,630	35,036	-5,969	11,478	-10,101	26,234	-296	7,143	-4,051	30,648	271	11,309	-5,065	22,556	1,765	17,572	-11,464	20,592	4,236	8,425	-11,464	27,026	-1,523	5,819	-6,729	23,385	-7,275	8,329	-6,559	16,007	823	4,170	-6,787	4,818	-2,797	-3,893	-8,042	14,182	2,283	14,171	567	6,709	-3,906	7,705	-13,276	-50,548	-2,707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13,014	-16,768	-13,452	-14,621	-14,112	-9,999	-9,523	-10,266	-9,323	-7,645	-5,934	-12,320	-8,581	-9,231	-8,080	-9,862	-13,465	-16,708	-14,253	-12,269	-19,416	-10,142	-7,929	-5,651	-6,783	-9,114	-9,460	-7,730	-7,444	-8,103	-5,271	-3,675	-8,936	-5,824	-6,436	-8,791	-8,936	-12,265	-6,532	-8,273	-7,870	-10,264	-7,268	-5,491	-4,380	-4,256	-6,685	-8,632	-7,785	-2,545	-8,999	-9,069	-8,918	-11,315	-6,907	-5,528	-6,484	-4,119	-2,983	-3,038	-5,606	-8,110	-11,653
Acquisitions Net Numbers are in millions	147	2,127	8	628	74	-753	2	-1,282	-7	-10	-47	6,254	284	113	-270	-167	-2,961	-13	-440	0	1,950	0	0	0	0	156	1,641	249	419	1,645	2,123	0	0	2,163	84	0	0	169	-6	-672	24	-117	-130	-379	1,582	8,383	76	-31	-1,269	-2,325	-1,410	1,732	-23	746	407	-19	414	16,297	237	584	256	44,511	879
Purchases Of Investments Numbers are in millions	-5	-2,503	-6	-2	-4	1	-5	-1	-22	-2	-11	-848	-924	110	-417	-413	-402	-554	-290	-1,242	-132	-362	-1,435	-1	-3	-2	-2	-202	-2	-1	-3	0	0	-6	-3	-1	-3	-4	-3	-1	-2	-11	-2	-1	-2	-4	-1	-1	-2	-8	1,253	-887	-370	1,677	-349	-492	-846	-9,407	-4,311	-4,421	-1,669	196	-2,335
Sales Maturities Of Investments Numbers are in millions	0	258	3	1	-74	1	217	224	11	12	58	0	2	11	3	127	499	-8	4	0	-174	0	0	0	0	1,242	3,628	371	72	15	-12	0	0	18	79	0	0	43	157	0	3	133	68	794	1	3,165	22	33	2,104	3	-3	239	40	-1,832	82	87	2,054	-9,068	201	9,364	7,171	-42,597	51,057
Other Investing Activites Numbers are in millions	-6	59	221	6,107	51	5,849	477	69	-319	4,944	1,490	5,842	397	16,704	1,906	-39	245	4,915	638	9	1,095	3,505	479	-21	200	4,375	549	545	350	972	374	10,660	60	658	389	145	63	5,764	516	4,494	594	4,312	1,181	2,133	735	6,798	375	271	398	4,269	2,819	-1,515	-610	-60	38	46	439	-3,794	7,577	1,211	-369	-1,157	505
Investing Cash Flow Numbers are in millions	-12,877	-16,830	-13,226	-7,887	-14,065	-4,901	-8,832	-11,256	-9,660	-2,701	-4,225	-7,039	-8,822	7,707	-6,858	-10,354	-16,084	-12,368	-14,341	-13,502	-16,677	-6,999	-8,885	-5,673	-6,586	-3,343	-3,644	-6,767	-6,605	-5,472	-2,789	6,985	-8,876	-2,991	-5,887	-8,647	-8,876	-6,293	-5,868	-3,780	-7,251	-5,947	-6,151	-2,944	-2,064	14,086	-6,213	-8,360	-6,554	-606	-6,340	-9,500	-9,881	-10,784	-6,729	-5,906	-4,423	-10,091	721	3,700	-217	-7,157	38,453
Financing Activities:
Debt Repayment Numbers are in millions	-24,484	-34,422	-12,999	-52,213	-35,386	-58,138	-5,055	-27,245	-8,249	-73,700	-13,165	-27,536	-5,561	-49,493	-4,057	-12,075	-7,699	-20,691	-8,879	-12,136	-4,861	-16,804	-2,775	-39,725	-48,669	-45,020	-3,315	-8,730	-37,671	-117,100	-6,685	-76,684	-10,030	-69,933	-14,263	-42,259	-10,030	-75,293	-4,413	-44,334	-11,788	-70,046	-7,851	-38,265	-38,197	-65,299	-10,383	-9,241	-7,507	-8,764	-1,256	-10,534	-27,188	-1,370	-395	-39,142	-32,753	-55,826	-36,352	-5,679	-78,173	-22,651	-21,970
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	27,537	0	0	1,502	0	0	0	0	0	27,568	11,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23,864	23,874	0	0	-30,000	0	30,000	0	1,981	20,000
Common Stock Repurchased Numbers are in millions	0	0	0	-1	0	0	-1	0	0	0	0	-1	0	0	-1	0	0	0	-1	0	-5,751	-1	-5,753	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20,552	0	0	0	61,852	0	13,313	0	103,823	-5,906
Dividends Paid Numbers are in millions	-1,950	0	0	0	-1,950	0	0	0	-1,955	0	-3	-6	-1,950	-1	-1	0	-1,651	-2	-3	-66	-2,747	-15	-2,042	-248	-3,351	0	0	0	0	0	0	0	0	0	0	0	0	-7	-5	-1	-5	-1	-6	-1	-5	-2	-6	-108	-1,244	-30	-2,676	-112	-2,593	-34	-3,607	-96	-3,292	-25	-3,120	-116	-1,889	-17	-2,010
Other Financing Activities Numbers are in millions	-32	-730	-3	47,156	42,469	37,405	16,397	26,732	12,220	64,836	13,063	18,856	4,344	34,770	-131	3,085	49,289	599	23,818	20,768	589	1	-116	37,845	52,763	35,719	5,328	1,413	18,387	129,590	15,755	60,989	20,563	34,936	38,029	37,049	20,563	74,535	2,517	54,748	11,334	67,135	2,903	39,895	23,695	67,891	1,002	32,643	20,199	1,706	8,246	24,015	35,048	33,720	-11,661	44,258	24,557	-14	28,315	1	66,583	12	-8
Financing Cash Flow Numbers are in millions	22,502	-35,152	-13,002	-5,058	5,133	-20,733	11,341	-513	2,016	-8,864	-105	-8,687	-3,167	-14,724	-2,688	-8,990	39,939	-20,094	14,935	8,566	14,798	-5,040	-4,933	-2,128	743	-9,301	2,013	-7,317	-19,284	12,490	9,070	-15,695	10,533	-34,997	23,766	-5,210	10,533	-758	-1,901	10,413	-459	-2,912	-4,954	1,629	-14,507	2,590	-9,387	23,294	11,448	-7,088	4,314	13,369	5,267	-12,100	8,211	5,020	-11,488	-24,013	-11,157	37,519	-13,479	83,148	-9,894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1,979	-2,576	-810	3,350	724	-2,060	-249	2,347	2,618	1,144	-523	548	2,319	625	-31	-243	-4,851	3,902	-1,575	-1,103	-358	-928	-376	-1,896	-1,697	74	682	1,017	-1,396	4,481	-8,196	2,082	-4,282	-1,279	-2,179	2,082	-2,019	2,203	1,272	-105	-200	2,701	519	4,070	3,573	3,196	-118	-1,243	2,354	-600	-2,266	-803	669	-751	-139	-2,646	-2,140	3,718	-4,688	3,292	-1,266	4,595
Net Change In Cash Numbers are in millions	-12,114	1,435	-7,352	9,033	-22,353	15,725	-2,416	3,214	-8,020	15,447	3,832	-897	-11,867	12,181	3,835	3,796	-6,824	-2,138	-329	5,407	-12,720	14,114	-14,608	-223	-11,790	16,307	-1,286	-2,093	-29,937	28,178	12,527	-15,512	-7,725	-21,678	20,836	-7,611	-7,725	17,956	-7,089	13,724	-14,544	14,326	-15,540	7,394	-19,060	36,226	-11,700	18,986	-3,136	-522	-5,423	-2,290	-13,459	-8,035	3,011	13,142	-17,622	-29,534	-10,625	44,236	-23,680	24,178	32,050
Cash At End Of Period Numbers are in millions	39,069	51,183	49,748	55,198	46,165	68,518	52,793	55,209	51,995	60,015	44,568	40,736	41,633	53,500	41,319	37,484	33,688	40,512	42,650	42,979	37,572	50,292	36,178	50,786	51,009	62,799	46,492	47,778	49,871	79,808	51,630	39,103	54,615	46,162	67,840	47,004	54,615	62,340	44,384	51,473	37,749	52,293	37,967	53,507	46,113	65,173	28,947	40,647	21,661	24,797	25,319	30,742	33,032	46,491	54,526	51,515	38,373	55,995	85,529	96,154	51,918	75,598	135,343

Nippon Sheet Glass Company, Limited

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