Nippon Electric Glass Co., Ltd. (5214.T) - Quarterly Cash Flow Statement

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5214.T
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3307 (JPY) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	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 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	10,586	19,616	-9,957	-520	-16,557	846	-1,018	4,768	10,128	14,289	7,089	7,282	6,729	6,804	3,193	5,235	4,590	2,234	-36,823	-2,340	1,617	3,877	3,557	3,559	4,952	3,131	9,295	7,365	7,898	4,140	10,341	3,243	-1,918	648	10,443	591	1,819	-508	2,376	1,961	4,449	4,165	1,857	3,356	2,646	3,987	614	-8,073	2,592	17,034	24,547	30,231	40,059	33,169	27,437	21,808	4,122	-26,816	7,743
Depreciation & Amortization Numbers are in millions	0	0	7,840	8,366	13,252	7,727	8,287	7,179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,270	7,000	0	0	8,315	7,758	0	0	9,503	9,409	0	0	10,582	0	0	0	0	0	0	0	0	0	0	16,096	13,261	12,254	11,087	13,309	12,804	11,577	10,477	13,224	12,144
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
Stock Based Compensation 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
Change In Working Capital 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	2,674	-2,408	0	0	-2,481	1,454	0	0	213	-2,991	0	0	-32	0	0	0	0	0	0	0	0	0	0	163	5,907	11,560	-5,209	-3,498	805	-8,449	-9,917	-717	16,440
Accounts Receivables 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
Change In Inventory 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	787	-446	0	0	1,800	340	0	0	-1,601	-1,103	0	0	-3,018	0	0	0	0	0	0	0	0	0	0	-3,523	966	-3,850	-2,207	350	-209	2,062	3,431	5,266	-6,832
Change In Accounts Payables 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
Other Working Capital 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	1,887	-1,962	0	0	-4,281	1,114	0	0	1,814	-1,888	0	0	2,986	0	0	0	0	0	0	0	0	0	0	3,686	4,941	15,410	-3,002	-3,848	1,014	-10,511	-13,348	-5,983	23,272
Other Non Cash Items Numbers are in millions	-10,586	-19,616	9,957	520	16,557	-846	1,018	-4,768	-10,128	-14,289	-7,089	-7,282	-6,729	-6,804	-3,193	-5,235	-4,590	-2,234	36,823	2,340	-1,617	-3,877	-3,557	-3,559	-4,952	-3,131	-7,712	-2,762	-7,898	-4,140	556	2,075	1,918	-648	-2,138	6,713	-1,819	508	3,000	-1,961	-4,449	-4,165	-1,857	-3,356	-2,646	-3,987	-614	8,073	-2,592	5,222	-19,010	1,509	-31,321	4,453	-5,531	3,327	2,827	25,970	-14,891
Operating Cash Flow Numbers are in millions	0	0	15,680	16,732	26,504	15,454	16,574	14,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,527	9,195	0	0	16,731	14,530	0	0	18,021	13,722	0	0	15,926	0	0	0	0	0	0	0	0	0	0	38,515	24,705	55,554	14,616	47,433	35,515	28,263	7,509	11,661	21,436
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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	-1,575	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
Purchases Of Investments 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	-6,202	0	0	0	-441	-983	0	0	-2,756	-1
Sales Maturities Of Investments 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	269	0	0	0	0	0
Other Investing Activites 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	71	-59,077	0	0	-4,333	-20,840	0	0	-6,527	-13,970	0	0	-9,314	0	0	0	0	0	0	0	0	0	0	-26,120	-23,019	-19,974	-21,507	-28,107	-29,422	-16,157	-12,006	-10,888	-18,909
Investing Cash Flow 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	-1,504	-59,077	0	0	-4,333	-20,840	0	0	-6,527	-13,970	0	0	-9,314	0	0	0	0	0	0	0	0	0	0	-32,322	-23,019	-19,974	-21,507	-28,279	-30,405	-16,157	-12,006	-13,644	-18,910
Financing Activities:
Debt Repayment 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	978	31,270	0	0	0	0	0	0	0	0	0	0	9,510	0	0	0	0	0	0	0	0	0	0	-2,276	-798	-1,548	-894	-27,659	-646	-1,384	-422	-627	14,420
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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	-1	-3,987	0	0	-2	-3,984	0	0	0	-3,984	0	0	-3,979	0	0	0	0	0	0	0	0	0	0	-3	-2,986	-119	-2,863	-3	-2,490	-133	-2,352	-1	-2,488
Other Financing Activities 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	-11	-13	0	0	-10,004	-504	0	0	1,147	360	0	0	260	0	0	0	0	0	0	0	0	0	0	-1,242	1,078	-24	-98	-10	-17	-10	-8	-16	69
Financing Cash Flow 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	968	27,270	0	0	-10,002	-4,488	0	0	1,147	-3,624	0	0	5,791	0	0	0	0	0	0	0	0	0	0	-3,521	-2,706	-1,691	-3,855	-27,672	-3,153	-1,527	-2,782	-644	12,001
Other Information:
Effect Of Forex Changes On Cash 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	-107	631	0	0	1,216	-381	0	0	-1,134	-1,427	0	0	361	0	0	0	0	0	0	0	0	0	0	-51	-59	-200	214	346	-425	127	257	-1,125	-364
Net Change In Cash Numbers are in millions	0	0	-20,197	10,861	9,193	-31,319	-9,011	-15,420	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,883	-21,978	0	0	3,613	-11,180	0	0	11,508	-5,300	0	0	12,766	0	0	0	0	0	0	0	0	0	0	2,621	-1,080	33,689	-10,531	-8,171	1,530	10,708	-7,023	-3,752	14,163
Cash At End Of Period Numbers are in millions	0	0	75,401	95,598	84,737	75,544	106,863	115,874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113,835	101,952	0	0	126,167	122,554	0	0	133,856	122,348	0	0	129,823	0	0	0	0	0	0	0	0	0	0	116,366	113,745	114,825	81,136	91,667	99,838	98,308	87,600	94,623	98,375

Nippon Electric Glass Co., Ltd.

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