Nippon Electric Glass Co., Ltd.
TSE:5214.T
3310 (JPY) • At close September 20, 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
| -26,188 | 39,517 | 39,139 | 19,896 | -19,268 | 25,428 | 32,632 | 15,202 | 16,799 | 7,899 | 18,968 | 17,111 | 36,778 | 111,871 | 86,536 | 40,560 | 90,474 | 63,375 | -1,604 | 13,379 |
| Depreciation & Amortization
| 37,185 | 28,962 | 26,721 | 24,931 | 28,576 | 29,775 | 28,734 | 31,255 | 37,153 | 37,891.991 | 35,890 | 46,104 | 54,784 | 52,698 | 48,167 | 46,134 | 38,843 | 38,041 | 30,106 | 30,344 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22,819 | -19,397 | 18,717 | 4,851 | -20,556 | 231 | -6,880 | -4,314 | -14,208 | 316 | -7,203 | -7,140 | -1,953 | 12,421 | -21,059 | 19,004 | -10,865 | 8,189 | 15,797 | 14,262 |
| Accounts Receivables
| -5,353 | 10,762 | 4,730 | -5,442 | 3,073 | 2,693 | -6,176 | -1,021 | -2,133 | 389.333 | 0 | 11,145 | 7,606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4,208 | -37,316 | 1,324 | 20,208 | -14,209 | 70 | -2,181 | 4,550 | -9,330 | -625.333 | -1,670 | -1,294 | -8,130 | -8,614 | 5,634 | -4,504 | -141 | 1,915 | 4,423 | 6,509 |
| Accounts Payables
| -9,265 | 7,162 | 13,333 | -7,390 | -3,513 | 2,970 | 1,327 | 680 | -1,541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,993 | -5 | -670 | -2,525 | -5,907 | 161 | -4,699 | -8,864 | -4,878 | 552 | -5,533 | -5,846 | 6,177 | 21,035 | -26,693 | 23,508 | -10,724 | 6,274 | 11,374 | 7,753 |
| Other Non Cash Items
| 10,462 | -17,519 | -14,696 | -1,817 | 32,885 | -3,432 | -8,327 | 6,118 | 7,053 | 5,675.663 | -956 | -964 | -5,873 | -43,600 | 5,076 | -15,825 | -16,023 | -1,821 | 27,012 | 13,859 |
| Operating Cash Flow
| -1,360 | 31,563 | 69,881 | 47,861 | 21,637 | 52,002 | 46,159 | 48,261 | 46,797 | 51,782.654 | 46,699 | 55,111 | 83,736 | 133,390 | 118,720 | 89,873 | 102,429 | 107,784 | 71,311 | 71,844 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29,095 | -60,002 | -35,058 | -25,171 | -13,962 | -25,476 | -16,516 | -27,687 | -44,599 | -34,189.325 | 0 | -33,176 | -78,475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 5,496 | 0 | 0 | 0 | -201 | 0 | -60,964 | -12,499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 13,962 | 0 | 0 | 0 | 0 | 0 | -621 | -7,774 | -8,816 | -7,014 | -1,424 | -3,759 | -5,602 | -964 | -3,637 | -3 |
| Sales Maturities Of Investments
| 4,547 | 1,772 | 2,877 | 4,434 | 125 | 3,448 | 3,025 | 4,646 | 3,153 | 0 | 0 | 1,376 | 6,267 | 711 | 1,258 | 2,683 | 500 | 601 | 984 | 1,969 |
| Other Investing Activites
| -3,110 | 1,075 | 427 | 978 | -14,240 | -22,999 | -10,705 | -23,639 | -35,791 | -4,829.332 | -33,221 | -40,147 | -77,278 | -90,519 | -86,681 | -120,899 | -86,828 | -95,596 | -53,862 | -54,884 |
| Investing Cash Flow
| -22,162 | -57,155 | -31,754 | -19,759 | -14,316 | -19,551 | -68,644 | -36,138 | -32,638 | -39,018.657 | -33,842 | -46,545 | -79,827 | -96,822 | -86,847 | -121,975 | -91,930 | -95,959 | -56,515 | -52,918 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13,830 | -15,972 | -26,370 | -13,048 | -21,759 | -8,926 | -10,000 | -23,300 | -499 | -1,961 | -3,539 | -24,394 | -7,734 | -7,916 | -23,001 | -2,543 | -24,791 | -8,203 | -28,692 | -13,751 |
| Common Stock Issued
| -1 | 1 | 17,947 | 0 | 0 | 283 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 1,103 | 1 | 199 | 29,336 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11,899 | -1 | -10,001 | 0 | 0 | -10,001 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 1,316 | -17 | -509 | -226 | 0 | 0 | 0 |
| Dividends Paid
| -11,162 | -11,158 | -9,662 | -9,660 | -9,661 | -9,942 | -7,958 | -7,957 | -5,969 | -10,610.664 | -7,957 | -7,957 | -6,962 | -5,965 | -4,972 | -4,972 | -3,824 | -3,188 | -2,393 | -1,914 |
| Other Financing Activities
| 26,705 | 21,256 | -1,092 | 14,969 | 9,444 | 83 | 27,755 | 13,633 | -1,424 | 10,913.663 | 307 | 40,017 | -356 | -311 | -7,145 | 35,263 | 5,029 | 1,959 | 1,326 | 6,062 |
| Financing Cash Flow
| -10,187 | -5,874 | -29,178 | -7,739 | -21,976 | -28,503 | 9,797 | -17,624 | -7,892 | 2,263.999 | -11,189 | 7,666 | -14,731 | -11,773 | -35,134 | 27,438 | 5,524 | -9,432 | -29,759 | -9,603 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,108 | 3,605 | 4,559 | -124 | -616 | -1,534 | 355 | -2,187 | -2,234 | 1,393.333 | 479 | 298 | -334 | -96 | 305 | -1,759 | -368 | 2,452 | 3,383 | -712 |
| Net Change In Cash
| -31,780 | -27,861 | 13,508 | 20,238 | -15,271 | 2,413 | -12,332 | -7,689 | 4,033 | 2,147 | 2,147 | 16,531 | -11,157 | 24,699 | -2,956 | -6,423 | 15,655 | -930 | -11,580 | 8,610 |
| Cash At End Of Period
| 75,083 | 106,862 | 134,723 | 121,215 | 100,977 | 116,248 | 113,835 | 126,167 | 133,856 | 123,888 | 123,887 | 121,740 | 105,209 | 116,366 | 91,667 | 94,623 | 101,046 | 85,391 | 86,321 | 97,901 |