NGK Spark Plug Co., Ltd.
TSE:5334.T
4671 (JPY) • At close November 5, 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
| 82,645 | 93,384 | 83,642 | 52,001 | 44,749 | 59,329 | 60,098 | 34,833 | 43,756 | 57,031 | 49,496 | 27,729 | 21,899 | 26,821 | 10,382 | -43,311 | 34,551 | 53,385 | 39,032 | 26,166 |
| Depreciation & Amortization
| 39,814 | 39,194 | 37,940 | 34,700 | 31,952 | 23,964 | 20,920 | 19,601 | 16,847 | 13,337 | 11,551 | 12,782 | 15,448 | 16,756 | 18,989 | 40,645 | 26,135 | 18,861 | 18,081 | 14,516 |
| 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
| 6,530 | -31,360 | -26,471 | -17,403 | 2,424 | -14,760 | -7,135 | -20,684 | 1,592 | -11,769 | -3,710 | -6,882 | -14,946 | -6,734 | 5,794 | 18,474 | -2,838 | -15,183 | -11,135 | 1,041 |
| Accounts Receivables
| -4,598 | 6,910 | -1,593 | -12,706 | 2,716 | -1,211 | -1,876 | -17,715 | -1,167 | -4,579 | -4,601 | 4,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18,507 | -30,840 | -18,542 | -4,859 | -6,560 | -16,054 | -8,095 | -6,348 | -1,949 | -5,308 | 1,063 | 1,559 | -2,342 | -6,904 | -4,369 | 13,889 | -11,051 | -11,928 | -3,003 | -2,240 |
| Accounts Payables
| -2,249 | 143 | -5,029 | 406 | 4,401 | -56 | 966 | 2,232 | 5,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5,130 | -7,573 | -1,307 | -244 | 1,867 | 2,561 | 960 | -14,336 | 3,541 | -6,461 | -4,773 | -8,441 | -12,604 | 170 | 10,163 | 4,585 | 8,213 | -3,255 | -8,132 | 3,281 |
| Other Non Cash Items
| 57,158 | -31,913 | -23,201 | -5,901 | -19,338 | -24,829 | -8,176 | 16,014 | -5,730 | -22,006 | -2,640 | -7,435 | -1,322 | -1,445 | -910 | 20,795 | -20,120 | -20,582 | -11,229 | -5,631 |
| Operating Cash Flow
| 118,179 | 69,305 | 71,910 | 63,397 | 59,787 | 43,704 | 65,707 | 49,764 | 56,465 | 36,593 | 54,697 | 26,194 | 21,079 | 35,398 | 34,255 | 36,603 | 37,728 | 36,481 | 34,749 | 36,092 |
| 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 | -22,390 | 14,741 | -998 | -13,842 | -13,842 | -817 | -701 | -37,415 | -610 | -499 | -71 | -130 | -114 | -404 | -2,223 | 235 | -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
| 1,301 | 10,113 | 25,034 | 8,199 | 2,651 | 20,405 | 12,696 | 1,002 | 7,504 | 28,688 | 5,107 | 12,615 | 6,570 | 7,885 | 2,518 | 8,216 | 21,155 | 30,030 | 20,954 | 11,263 |
| Other Investing Activites
| 885 | 4,762 | 903 | 776 | 13,454 | 61 | 1,433 | 558 | 1,802 | -979 | -749 | 1,459 | 524 | 1,587 | 1,391 | 457 | 861 | 2,702 | -3,140 | -18,760 |
| Investing Cash Flow
| -91,364 | -37,375 | 10,234 | -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
| 0 | 33,107 | -19,937 | 75,783 | 40,557 | 45,714 | 0 | 18,866 | 49,058 | -1,069 | 0 | -90 | 3 | 3 | 4 | 32 | 10 | 6 | 4 | 6 |
| 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 | -1 | 1,516 | -420 | 1,469 | -270 | -1,300 | -343 | -433 | -469 | 29,422 | -597 | 722 | -699 | 2,297 | 9,178 | 7,808 | 5,080 | 4,030 | 16,915 |
| Financing Cash Flow
| -58,243 | -1,772 | -53,827 | 28,166 | 7,432 | -8,124 | -18,043 | -544 | 25,121 | -18,745 | 24,123 | -15,495 | -4,688 | -7,154 | 865 | -10,461 | -2,929 | -14,042 | -2,457 | -1,887 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8,042 | 1,363 | 4,747 | 4,388 | -2,605 | -327 | 318 | -1,147 | -3,639 | 1,591 | 1,419 | 2,793 | -604 | -2,308 | 921 | -3,098 | -629 | -1,561 | 1,179 | -119 |
| Net Change In Cash
| 70,556 | 29,043 | 33,065 | 53,428 | 11,688 | -13,128 | 21,561 | -5,338 | -4,385 | 6,574 | 19,092 | -1,950 | -64 | 5,524 | 18,771 | -4,109 | -9,555 | -2,047 | 2,780 | -7,698 |
| Cash At End Of Period
| 180,684 | 201,628 | 172,585 | 139,520 | 86,092 | 74,250 | 87,378 | 65,817 | 71,155 | 75,540 | 68,966 | 49,874 | 51,824 | 51,888 | 46,364 | 27,593 | 31,702 | 41,257 | 43,304 | 40,524 |