NGK Spark Plug Co., Ltd.

TSE:5334.T

4812 (JPY) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income 82,64593,38483,64252,00144,74959,32960,09834,83343,75657,03149,49627,72921,89926,82110,382-43,31134,55153,38539,03226,166
Depreciation & Amortization 39,81439,19437,94034,70031,95223,96420,92019,60116,84713,33711,55112,78215,44816,75618,98940,64526,13518,86118,08114,516
Deferred Income Tax 00000000000000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital 6,530-31,360-26,471-17,4032,424-14,760-7,135-20,6841,592-11,769-3,710-6,882-14,946-6,7345,79418,474-2,838-15,183-11,1351,041
Accounts Receivables -4,5986,910-1,593-12,7062,716-1,211-1,876-17,715-1,167-4,579-4,6014,67400000000
Inventory 18,507-30,840-18,542-4,859-6,560-16,054-8,095-6,348-1,949-5,3081,0631,559-2,342-6,904-4,36913,889-11,051-11,928-3,003-2,240
Accounts Payables -2,249143-5,0294064,401-569662,2325,15700000000000
Other Working Capital -5,130-7,573-1,307-2441,8672,561960-14,3363,541-6,461-4,773-8,441-12,60417010,1634,5858,213-3,255-8,1323,281
Other Non Cash Items 57,158-31,913-23,201-5,901-19,338-24,829-8,17616,014-5,730-22,006-2,640-7,435-1,322-1,445-91020,795-20,120-20,582-11,229-5,631
Operating Cash Flow 118,17969,30571,91063,39759,78743,70465,70749,76456,46536,59354,69726,19421,07935,39834,25536,60337,72836,48134,74936,092
Investing Activities:
Investments In Property Plant And Equipment -35,457-24,326-27,843-29,573-53,560-53,506-38,897-36,557-44,060-37,981-38,757-20,459-12,898-8,056-7,630-32,595-51,185-36,420-24,560-13,744
Acquisitions Net 1,865-22,39014,741-998-13,842-13,842-817-701-37,415-610-499-71-130-114-404-2,223235-562-67-74
Purchases Of Investments -59,957-5,534-2,601-20,927-1,629-1,498-837-17,712-10,162-1,983-26,250-8,986-9,916-21,714-13,145-1,008-14,886-18,674-23,878-20,467
Sales Maturities Of Investments 1,30110,11325,0348,1992,65120,40512,6961,0027,50428,6885,10712,6156,5707,8852,5188,21621,15530,03020,95411,263
Other Investing Activites 8854,76290377613,454611,4335581,802-979-7491,4595241,5871,3914578612,702-3,140-18,760
Investing Cash Flow -91,364-37,37510,234-42,523-52,926-48,380-26,422-53,410-82,331-12,865-61,148-15,442-15,850-20,412-17,270-27,153-43,820-22,924-30,691-41,782
Financing Activities:
Debt Repayment -11,043-6,971-18,003-34,962-9,924-34,962-574-10-15,012-10,000-29,877-10,000-598-2,666-200-13,733-5-10,000-2,076-16,159
Common Stock Issued 033,107-19,93775,78340,55745,714018,86649,058-1,0690-903343210646
Common Stock Repurchased -10,003-1-495-7-10,074-5,002-5,922-10,001-7-28-71-14-30-201-30-62-4,914-3,601-210-102
Dividends Paid -33,073-27,906-16,908-12,228-14,596-13,604-10,821-9,056-8,485-7,179-5,228-4,794-4,785-3,591-1,206-5,876-5,828-5,527-4,205-2,547
Other Financing Activities -224-11,516-4201,469-270-1,300-343-433-46929,422-597722-6992,2979,1787,8085,0804,03016,915
Financing Cash Flow -58,243-1,772-53,82728,1667,432-8,124-18,043-54425,121-18,74524,123-15,495-4,688-7,154865-10,461-2,929-14,042-2,457-1,887
Other Information:
Effect Of Forex Changes On Cash 8,0421,3634,7474,388-2,605-327318-1,147-3,6391,5911,4192,793-604-2,308921-3,098-629-1,5611,179-119
Net Change In Cash 70,55629,04333,06553,42811,688-13,12821,561-5,338-4,3856,57419,092-1,950-645,52418,771-4,109-9,555-2,0472,780-7,698
Cash At End Of Period 180,684201,628172,585139,52086,09274,25087,37865,81771,15575,54068,96649,87451,82451,88846,36427,59331,70241,25743,30440,524