NGK Insulators, Ltd.
TSE:5333.T
1884.5 (JPY) • At close September 19, 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 40,563 | 57,522 | 90,819 | 53,120 | 43,836 | 50,448 | 65,772 | 57,521 | 70,584 | 56,390 | 37,905 | 17,702 | -32,468 | 30,482 | 23,006 | 20,997 | 45,951 | 29,413 | 16,523 | 12,013 | 8,443 | 9,179 | 8,325 | 14,640 | 11,248 | 13,232 | 11,595 | 11,024 | 9,275 |
| Depreciation & Amortization
| 56,806 | 53,729 | 49,270 | 44,942 | 39,579 | 35,728 | 30,316 | 26,615 | 27,365 | 25,532 | 19,893 | 20,089 | 18,924 | 19,042 | 18,932 | 26,237 | 26,260 | 23,780 | 19,018 | 17,162 | 17,091 | 20,426 | 20,358 | 19,151 | 20,219 | 14,513 | 14,111 | 12,525 | 11,667 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| -2,800 | -714 | -33,359 | 1,621 | -26,919 | -19,400 | -22,893 | 12,054 | -31,738 | 2,400 | -24,811 | -28,085 | -5,775 | -5,819 | 1,612 | -6,337 | -4,956 | -28,521 | -881 | 114 | -4,653 | 7,385 | -5,989 | -12,285 | 10,939 | -16,078 | 7,450 | -3,863 | -4,921 |
| Accounts Receivables
| 1,421 | 15,452 | -1,651 | -12,637 | 2,520 | -3,595 | -10,196 | 8,623 | -16,044 | -6,512 | -9,517 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10,091 | -19,613 | -27,900 | 10,425 | -13,965 | -18,193 | -10,342 | -12,192 | -1,633 | -2,374 | -1,044 | -5,400 | -388 | -20,672 | 15,510 | -21,345 | -7,077 | -4,125 | -5,272 | -5,896 | -1,794 | 3,590 | -7,380 | -2,539 | -2,551 | -1,852 | -1,692 | 2,077 | -450 |
| Accounts Payables
| 3,861 | -497 | 330 | -2,375 | -6,751 | 5,453 | 7,317 | 3,242 | -95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,009 | 3,944 | -4,138 | 6,208 | -8,723 | -3,065 | -12,551 | 24,246 | -30,105 | 4,774 | -23,767 | -22,685 | -5,387 | 14,853 | -13,898 | 15,008 | 2,121 | -24,396 | 4,391 | 6,010 | -2,859 | 3,795 | 1,391 | -9,746 | 13,490 | -14,226 | 9,142 | -5,940 | -4,471 |
| Other Non Cash Items
| 123,011 | -12,588 | -11,899 | -14,042 | -3,296 | -5,552 | -22,641 | -16,018 | -6,766 | -11,320 | -340 | -6,025 | 33,169 | -7,055 | 825 | -8,226 | -596 | 13,628 | 2,145 | -643 | 6,941 | 5,039 | 114 | 777 | -1,441 | 571 | 2,820 | 1,977 | 3,879 |
| Operating Cash Flow
| 99,159 | 97,949 | 94,831 | 85,641 | 53,200 | 61,224 | 50,554 | 80,172 | 59,445 | 73,002 | 32,647 | 3,681 | 13,850 | 36,650 | 44,375 | 32,671 | 66,659 | 38,300 | 36,805 | 28,646 | 27,822 | 42,029 | 22,808 | 22,283 | 40,965 | 12,238 | 35,976 | 21,663 | 19,900 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45,135 | -43,153 | -37,428 | -53,342 | -93,798 | -102,826 | -67,061 | -59,361 | -42,693 | -30,260 | -27,995 | -32,275 | -29,202 | -23,932 | -20,521 | -29,990 | -21,027 | -24,191 | -40,282 | -30,595 | -17,447 | -23,287 | -29,903 | -28,443 | -23,014 | -25,775 | -19,151 | -17,908 | -11,873 |
| Acquisitions Net
| 735 | 272 | -2,202 | 706 | 0 | 0 | 0 | 0 | 166 | -10,787 | 0 | -60 | -5,367 | -1,274 | -812 | -411 | -33 | 2,007 | -426 | -209 | 582 | -1,367 | -2,855 | -10,385 | -2,863 | 1,322 | 0 | 0 | 0 |
| Purchases Of Investments
| -95,693 | -69,638 | -54,699 | -41,399 | -34,748 | -67,999 | -57,399 | -46,306 | -45,865 | -32,925 | -20,175 | -5,507 | -28,699 | -31,496 | -26,959 | -12,005 | -17,994 | -5,922 | -8,914 | -19,910 | -28,013 | -22,717 | -6,650 | -6,798 | -34,585 | -31,159 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 71,896 | 65,849 | 53,071 | 39,580 | 67,193 | 63,050 | 67,985 | 45,684 | 42,630 | 32,134 | 35,203 | 22,882 | 20,716 | 14,223 | 12,760 | 18,370 | 6,675 | 10,200 | 9,873 | 29,046 | 40,365 | 21,639 | 12,943 | 27,431 | 28,341 | 23,346 | 14,762 | 16,634 | 24,155 |
| Other Investing Activites
| -394 | -5,336 | -5,033 | 2,731 | 523 | -1,968 | 7,062 | 3,531 | -2,010 | 2,343 | -8,218 | 14,378 | -2,886 | 24,593 | -35,634 | 2,484 | 15,694 | -3,373 | 2,076 | 2,315 | 395 | -177 | 1,695 | 4,863 | -729 | 112 | -17,231 | -7,689 | -31,007 |
| Investing Cash Flow
| -68,593 | -52,006 | -46,291 | -51,724 | -60,830 | -109,743 | -49,413 | -56,452 | -47,772 | -39,495 | -21,185 | -582 | -45,438 | -17,886 | -71,166 | -21,552 | -16,685 | -21,279 | -37,673 | -19,353 | -4,118 | -25,909 | -24,770 | -13,332 | -32,850 | -32,154 | -21,620 | -8,963 | -18,725 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -1,908 | -32,812 | -22,006 | -9,417 | -28,980 | -10,844 | -6,824 | -19,239 | -6,690 | -21,898 | -9,400 | -8,000 | -10,000 | -4,000 | -30,086 | -18,496 | 0 | -504 | -13,038 | -626 | -1,913 | -3,087 | -2,652 | -3,225 | -1,401 | -459 | -32,400 | -2,695 | -3,256 |
| Common Stock Issued
| 0 | 29,648 | 2,984 | 32,548 | 36,966 | 0 | 42,456 | 31,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,296 | 0 | 5,972 | 32,124 | 21 | -833 | 14,712 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14,882 | -9,635 | -9,700 | -3 | -10,004 | 0 | -3 | -11,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,732 | -570 | -291 | -240 | -7,931 | -54 | -6,630 | -10,117 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17,768 | -20,572 | -15,679 | -11,079 | -16,090 | -15,444 | -13,188 | -12,963 | -10,775 | -8,163 | -6,531 | -6,530 | -6,530 | -5,878 | -6,208 | -7,354 | -6,741 | -4,719 | -4,050 | -3,806 | -3,461 | -3,565 | -3,634 | -3,577 | -3,863 | -3,626 | -3,571 | -3,152 | -2,844 |
| Other Financing Activities
| -1,564 | -1,197 | -862 | 201 | -688 | 29,852 | 105 | -1,352 | 17,092 | 4,061 | 8,557 | 26,978 | 73,138 | 4,732 | 37,975 | 163 | -2,806 | 436 | -99 | -145 | -9,751 | 305 | -1,449 | -12,986 | 2,626 | 19,068 | 20,832 | -10,619 | -1,856 |
| Financing Cash Flow
| -36,123 | -34,568 | -45,263 | 12,250 | -18,796 | 3,564 | 22,546 | -13,013 | -373 | -26,000 | 2,026 | 12,448 | 56,608 | -5,146 | 1,681 | -36,123 | -10,117 | 894 | 14,697 | -12,487 | -16,012 | 1,735 | -14,577 | -19,788 | -2,638 | 14,983 | -15,139 | -16,466 | -7,956 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,125 | 2,560 | 5,547 | 5,172 | -2,866 | -980 | 1,538 | -2,079 | -3,850 | 1,329 | 3,446 | 2,897 | -2,904 | -3,985 | 1,966 | -14,073 | 1.654 | 1,278 | 60 | 1,151 | 511 | 484 | 206 | -21 | -1,067 | -204 | 952 | -286 | 1,048 |
| Net Change In Cash
| 23,792 | 14,008 | 8,824 | 51,340 | -29,293 | -45,934 | 25,226 | 8,627 | 7,449 | 8,835 | 16,936 | 17,697 | 22,145 | 9,639 | -23,144 | -43,287 | 41,511 | 19,193 | 13,889 | -2,043 | 8,203 | 20,201 | -16,333 | -9,659 | 13,305 | -3,177 | 169 | -4,052 | -5,733 |
| Cash At End Of Period
| 192,656 | 168,863 | 154,855 | 146,031 | 94,691 | 123,984 | 169,918 | 144,692 | 136,065 | 128,616 | 119,781 | 102,845 | 85,148 | 63,003 | 53,364 | 76,508 | 119,796 | 78,285 | 59,092 | 45,203 | 47,246 | 39,043 | 18,842 | 35,175 | 44,834 | 25,354 | 28,531 | 28,362 | 32,414 |