NGK Spark Plug Co., Ltd.
TSE:5334.T
3997 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 27,848 | 14,321 | 29,886 | 29,449 | 36,127 | 9,719 | 21,950 | 27,230 | 34,485 | 25,920 | 24,700 | 15,709 | 17,313 | 15,305 | 20,074 | 13,429 | 3,193 | 6,459 | 13,911 | 10,383 | 13,996 | 10,745 | 15,217 | 13,718 | 19,649 | 10,684 | 17,267 | 15,464 | 16,683 | -6,846 | 19,157 | 10,927 | 11,595 | 6,632 | 18,371 | -324 | 19,077 | 9,982 | 20,137 | 11,404 | 15,508 | 8,798 | 16,210 | 12,481 | 12,007 | 11,328 | 7,224 | 4,579 | 4,598 | 3,751 | 4,670 | 3,926 | 9,552 | 3,850 | 6,188 | 7,782 | 9,001 | 5,963 | 5,683 | 543 | -1,807 | -45,780 | -4,666 |
| Depreciation & Amortization
| 9,930 | 10,356 | 9,967 | 10,014 | 9,477 | 10,300 | 9,492 | 9,778 | 9,624 | 9,982 | 9,498 | 9,354 | 9,106 | 8,959 | 8,773 | 8,587 | 8,381 | 9,751 | 7,747 | 7,565 | 6,889 | 6,392 | 6,156 | 5,906 | 5,510 | 5,491 | 5,349 | 5,175 | 4,905 | 5,254 | 4,975 | 4,775 | 4,597 | 5,328 | 4,200 | 3,631 | 3,688 | 3,536 | 3,473 | 3,211 | 3,117 | 3,199 | 2,950 | 2,775 | 2,627 | 3,639 | 3,110 | 3,031 | 3,002 | 4,302 | 3,828 | 3,730 | 3,588 | 4,398 | 4,183 | 4,114 | 4,061 | 5,064 | 4,706 | 4,655 | 4,564 | 16,395 | 8,434 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -764 | 9,048 | 1,877 | 2,534 | -3,615 | -4,884 | -2,508 | -6,542 | -17,426 | -195 | -4,087 | -7,146 | -15,043 | -2,629 | 1,498 | -7,708 | -8,564 | 8,757 | 1,615 | -573 | -7,375 | -2,367 | -3,117 | -2,773 | -6,503 | 1,414 | -152 | -6,398 | -1,999 | -3,827 | -11,703 | -5,185 | 31 | 1,095 | 2,046 | 2,279 | -3,828 | -2,069 | -4,988 | -3,196 | -1,516 | 221 | -5,033 | 444 | 658 | -344 | -4,827 | -1,000 | -711 | -4,105 | -4,162 | 2,680 | -9,359 | 2,033 | -2,921 | -1,873 | -3,973 | 4,774 | -786 | 3,739 | -1,933 | 13,583 | 7,797 |
| Accounts Receivables
| 770 | -1,764 | 1,829 | -3,152 | -1,511 | -2,442 | 7,918 | 665 | 769 | -1,250 | -852 | 2,686 | -2,177 | 812 | -693 | -21,563 | 8,738 | 4,183 | 2,770 | 603 | -4,840 | -469 | -1,259 | 1,793 | -1,276 | -933 | -114 | -3,331 | 2,502 | -7,679 | -2,450 | -4,939 | -2,647 | -4,326 | 2,956 | 1,203 | -1,000 | -2,169 | -3,126 | 2,263 | -1,547 | -215 | 366 | -342 | -4,410 | 4,049 | -374 | 2,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4,337 | 9,272 | 2,274 | 2,458 | 4,503 | 4,045 | -10,643 | -7,366 | -16,876 | 1,430 | -293 | -8,769 | -10,910 | -5,761 | 123 | 7,716 | -6,937 | -2,039 | 1,346 | -1,566 | -4,301 | -740 | -5,598 | -2,322 | -7,394 | -1,787 | -1,660 | -2,474 | -2,174 | 1,453 | -3,271 | -1,299 | -3,231 | 645 | -1,093 | -953 | -548 | -3,451 | 1,390 | -2,541 | -706 | -1,082 | -310 | -486 | 2,941 | 2,045 | 61 | -1,720 | 1,173 | -2,267 | -3,100 | -728 | 3,753 | -5,603 | -5,991 | -941 | 5,631 | -2,967 | 748 | 4,153 | -6,303 | 8,451 | 910 |
| Change In Accounts Payables
| -2,764 | 3,313 | -2,192 | 3,285 | -6,655 | 1,208 | 217 | 795 | -2,077 | 854 | -2,982 | -565 | -2,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,107 | -1,773 | -34 | -57 | 48 | -7,695 | -2,340 | -636 | 758 | -375 | -2,942 | -1,063 | -4,133 | 3,132 | 1,375 | -15,424 | -1,627 | 10,796 | 269 | 993 | -3,074 | -1,627 | 2,481 | -451 | 891 | 3,201 | 1,508 | -3,924 | 175 | -5,280 | -8,432 | -3,886 | 3,262 | 450 | 3,139 | 3,232 | -3,280 | 1,382 | -6,378 | -655 | -810 | 1,303 | -4,723 | 930 | -2,283 | -2,389 | -4,888 | 720 | -1,884 | -1,838 | -1,062 | 3,408 | -13,112 | 7,636 | 3,070 | -932 | -9,604 | 7,741 | -1,534 | -414 | 4,370 | 5,132 | 6,887 |
| Other Non Cash Items
| 10,905 | 11,383 | -12,641 | -5,121 | -24,992 | 10,778 | -11,967 | 742 | -31,466 | -8,135 | -7,537 | 979 | -8,508 | 778 | -7,985 | 6,998 | -5,692 | 504 | -11,961 | 2,037 | -9,918 | 2,322 | -10,447 | 1,003 | -17,707 | 1,881 | -2,021 | -41 | -7,995 | 20,335 | -6,393 | 4,818 | -2,746 | 8,708 | -22,481 | 17,790 | -9,747 | 6,295 | -16,972 | 7,549 | -18,878 | 5,063 | -2,370 | 1,706 | -7,039 | -2,356 | -2,557 | 2,097 | -4,619 | 3,605 | -1,389 | 725 | -4,263 | 3,263 | -2,157 | 1,686 | -4,237 | 612 | -30 | 545 | -2,037 | 28,356 | -2,534 |
| Operating Cash Flow
| 30,402 | 35,217 | 29,089 | 36,876 | 16,997 | 25,913 | 16,967 | 31,208 | -4,783 | 27,572 | 22,574 | 18,896 | 2,868 | 22,413 | 22,360 | 21,306 | -2,682 | 25,471 | 11,312 | 19,412 | 3,592 | 17,092 | 7,809 | 17,854 | 949 | 19,470 | 20,443 | 14,200 | 11,594 | 14,916 | 6,036 | 15,335 | 13,477 | 21,763 | 2,136 | 23,376 | 9,190 | 17,744 | 1,650 | 18,968 | -1,769 | 17,281 | 11,757 | 17,406 | 8,253 | 12,267 | 2,950 | 8,707 | 2,270 | 7,553 | 2,947 | 11,061 | -482 | 13,544 | 5,293 | 11,709 | 4,852 | 16,413 | 9,573 | 9,482 | -1,213 | 12,554 | 9,031 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11,253 | -8,344 | -11,933 | -7,619 | -7,561 | -6,298 | -5,425 | -6,164 | -6,439 | -5,808 | -6,796 | -7,485 | -7,754 | -7,159 | -7,990 | -7,814 | -6,610 | -12,676 | -12,843 | -14,101 | -13,940 | -15,150 | -14,777 | -14,173 | -9,406 | -10,404 | -9,520 | -8,000 | -10,973 | -8,914 | -7,933 | -8,739 | -10,971 | -13,409 | -13,097 | -8,764 | -8,790 | -8,450 | -10,118 | -7,838 | -11,575 | -10,767 | -7,639 | -10,314 | -10,037 | -8,690 | -4,736 | -2,825 | -4,208 | -3,718 | -3,451 | -2,639 | -3,090 | -2,482 | -2,349 | -1,275 | -1,950 | -1,127 | -1,953 | -1,711 | -2,839 | -7,127 | -4,447 |
| Acquisitions Net
| 1,915 | -400 | 339 | 111 | -583 | -558 | -22,390 | 10 | 1,356 | 17,418 | -749 | -3,295 | -813 | -543 | -676 | -422 | -998 | -710 | -374 | 0 | 0 | 1,115 | -15,833 | -653 | -570 | 271 | -483 | -264 | -341 | 0 | 0 | 0 | -234 | 204 | -237 | -30,451 | -7,168 | 224 | -470 | -100 | -264 | 119 | -200 | -285 | -133 | -444 | 540 | -134 | -33 | -144 | -35 | 31 | 18 | -80 | -2 | -286 | -55 | -425 | 0 | 0 | 0 | 70 | -1,299 |
| Purchases Of Investments
| -3,583 | -7,392 | -4,469 | -51,308 | -533 | -3,350 | -700 | -965 | -519 | -1,255 | -857 | -294 | -195 | -10,064 | -10,670 | -78 | -115 | -308 | -83 | -814 | -424 | -253 | -123 | 2,000 | -3,122 | -555 | -3 | -48 | -231 | -1,913 | -3,918 | -4,258 | -7,623 | -9,924 | -36 | -161 | -41 | -37 | -541 | -5 | -1,400 | -5,229 | -9,951 | -10,670 | -400 | -4,182 | -196 | -1,193 | -3,415 | -1,327 | -4,961 | -3,603 | -25 | -5,258 | -2 | -11,406 | -5,048 | -9,288 | -2,198 | -558 | -1,101 | -295 | -293 |
| Sales Maturities Of Investments
| 8,326 | -288 | 751 | 349 | 4,234 | -63 | 7,418 | -704 | 3,462 | 6,533 | -1,315 | 13,213 | 6,603 | 6,148 | 1,246 | 99 | 706 | 2,579 | -54 | 0 | 0 | 1,174 | 15,250 | 1,981 | 2,000 | 8,584 | -800 | 1,003 | 3,909 | 0 | 0 | 0 | 489 | -1,457 | -4,973 | 7,001 | 6,933 | 10,201 | 6,200 | 9,499 | 2,788 | 1,500 | 500 | 1,798 | 1,309 | 514 | 2,001 | 6,100 | 4,000 | 1,000 | 2,800 | 1,270 | 1,500 | 2,361 | 4,000 | 1,106 | 418 | 2,518 | 0 | 0 | 0 | 22 | 1,000 |
| Other Investing Activites
| 340 | 197 | 1,102 | -58 | 1,250 | 1,409 | 419 | 1,260 | 866 | 289 | -601 | -3,061 | 894 | 947 | 819 | 577 | 74 | -2,868 | 1,617 | 750 | 1,323 | -773 | 1,601 | 671 | 661 | 154 | -26 | 1,176 | 129 | -207 | 1,569 | -1,960 | 1,202 | 1,649 | 513 | -1,432 | 1,309 | -896 | -1,226 | -463 | 1,606 | -590 | 686 | -1,850 | 1,005 | 1,193 | -180 | -9 | 455 | 1,103 | -313 | 410 | -676 | 713 | -450 | 1,804 | -171 | -1,079 | 105 | 1,312 | 1,074 | -238 | 1,162 |
| Investing Cash Flow
| -4,254 | -16,229 | -14,210 | -58,525 | -3,193 | -8,860 | -20,678 | -6,563 | -1,274 | 17,177 | -8,709 | 3,031 | -1,265 | -10,671 | -17,271 | -7,638 | -6,943 | -13,983 | -11,737 | -14,165 | -13,041 | -13,887 | -13,882 | -10,174 | -10,437 | -1,950 | -10,832 | -6,133 | -7,507 | -11,034 | -10,282 | -14,957 | -17,137 | -22,937 | -17,830 | -33,807 | -7,757 | 1,042 | -6,155 | 1,093 | -8,845 | -14,967 | -16,604 | -21,321 | -8,256 | -11,609 | -2,571 | 1,939 | -3,201 | -3,086 | -5,960 | -4,531 | -2,273 | -4,746 | 1,197 | -10,057 | -6,806 | -9,401 | -4,046 | -957 | -2,866 | -7,568 | -3,877 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -22,610 | -137 | -61 | -1,145 | -10,015 | -569 | -334 | -218 | -5,850 | -3 | -2,225 | -10,000 | -8,000 | -3,606 | -30,000 | -12,469 | -44,562 | -4,962 | -30,000 | 0 | -29,852 | -4,962 | -100 | 0 | -19,892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -12 | -29,859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | -149 | -2,661 | 0 | 0 | 0 | -164 | -1,068 | 0 | -3,163 | -2,511 | -1,140 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,426 | 0 | 10,494 | 0 | 0 | -536 | 0 | 0 | -2,873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 3 | 0 | 0 | 0 | 1 | 2 | 0 | 1 | 4 | 11 |
| Common Stock Repurchased
| -7,766 | -2,001 | -2,944 | -5,057 | -1 | 0 | -1 | 0 | 0 | -1 | 0 | -494 | 0 | -1 | -6 | 0 | 0 | -5,001 | -5,000 | 0 | -73 | 0 | -2 | 0 | -5,000 | -5,000 | -2 | -920 | 0 | -1 | -2,659 | -7,341 | 0 | -1 | -2 | -1 | -3 | -1 | -1 | -16 | -10 | -12 | -28 | -18 | -13 | -5 | -3 | -3 | -3 | -3 | -5 | -5 | -17 | -165 | -19 | -8 | -9 | -11 | -7 | -7 | -5 | -7 | -16 |
| Dividends Paid
| -16,760 | -51 | -16,126 | -184 | -16,712 | -38 | -16,869 | -71 | -10,928 | -26 | -9,753 | -51 | -7,078 | -13 | -5,084 | -84 | -7,047 | -14 | -7,287 | -38 | -7,257 | -14 | -7,285 | -41 | -6,264 | -14 | -6,350 | -35 | -4,422 | -7 | -4,479 | -32 | -4,538 | -7 | -4,562 | -25 | -3,891 | -6 | -3,911 | -29 | -3,233 | -8 | -2,822 | -41 | -2,357 | -9 | -2,387 | -49 | -2,349 | -3 | -2,399 | -9 | -2,398 | -4 | -2,400 | -6 | -1,201 | -1 | -1,199 | -6 | -2 | -5 | -2,948 |
| Other Financing Activities
| -363 | 1 | -959 | -61 | -1,070 | 29,271 | 423 | -475 | 3,887 | 1 | 2,973 | -20,325 | 356 | -6,578 | 10,000 | 24,065 | 43,450 | 974 | 14,311 | -4,848 | 29,500 | 9,991 | 15,254 | -29,486 | 19,685 | -389 | -579 | -101 | -231 | 3,356 | 6,915 | 300 | 7,942 | -51 | 29,813 | -5,459 | 9,317 | -431 | -490 | -10,482 | -135 | -35 | -143 | 29,825 | -225 | -437 | 115 | -10,092 | -273 | -41 | 93 | 214 | 112 | -51 | -121 | -307 | -205 | -110 | -49 | 392 | 6,261 | -24 | -43 |
| Financing Cash Flow
| -48,348 | -3,176 | -20,029 | -6,447 | -27,798 | 28,664 | -16,781 | -764 | -12,891 | -1,455 | -6,780 | -30,870 | -14,722 | -6,592 | -25,626 | 23,981 | 36,403 | -11,876 | 2,024 | -4,886 | 22,170 | 5,015 | 7,967 | -29,527 | 8,421 | -5,403 | -6,931 | -1,056 | -4,653 | 3,348 | -223 | -7,073 | 3,404 | -66 | 25,249 | -5,485 | 5,423 | -438 | -4,402 | -10,527 | -3,378 | -55 | -2,993 | 29,766 | -2,595 | -451 | -2,275 | -10,144 | -2,625 | -47 | -2,390 | 200 | -2,451 | -2,878 | -2,540 | -321 | -1,415 | -285 | -2,321 | 379 | 3,092 | -2,543 | -4,136 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,675 | 3,435 | -990 | 433 | 5,164 | 1,161 | -3,813 | 492 | 3,523 | 3,469 | 1,397 | -658 | 539 | 2,860 | 1,121 | 149 | 258 | -2,237 | 1,198 | -646 | -920 | 29 | -1,214 | 1,025 | -167 | -1,806 | 494 | 750 | 880 | -1,020 | 3,493 | -364 | -3,256 | -2,747 | -163 | -1,034 | 305 | -921 | 1,174 | 1,201 | 137 | -691 | 1,689 | 93 | 328 | 2,352 | 726 | -933 | 648 | 341 | -1,494 | -349 | 898 | -601 | 175 | -1,756 | -126 | 293 | -547 | 783 | 392 | -2,096 | -1,199 |
| Net Change In Cash
| 59,111 | 19,212 | -6,140 | -27,663 | -6,353 | 44,400 | -24,305 | 24,373 | -15,425 | 46,764 | 8,483 | -9,602 | -12,580 | 8,010 | -19,417 | 37,799 | 27,036 | -2,470 | 2,797 | -287 | 11,802 | 8,248 | 680 | -20,822 | -1,234 | 10,309 | 3,174 | 7,761 | 317 | 6,210 | -975 | -7,061 | -3,512 | -3,988 | 9,393 | -16,952 | 7,162 | 17,427 | -7,732 | 10,735 | -13,856 | 1,567 | -6,150 | 25,945 | -2,270 | 2,560 | -1,169 | -434 | -2,907 | 4,760 | -6,896 | 6,382 | -4,310 | 5,320 | 4,125 | -425 | -3,496 | 7,019 | 2,659 | 9,689 | -596 | 348 | -181 |
| Cash At End Of Period
| 163,195 | 180,684 | 161,472 | 167,612 | 195,275 | 201,628 | 157,228 | 181,533 | 157,160 | 172,585 | 125,821 | 117,338 | 126,940 | 139,520 | 131,510 | 150,927 | 113,128 | 86,092 | 88,562 | 85,765 | 86,052 | 74,250 | 66,002 | 65,322 | 86,144 | 87,378 | 77,069 | 73,895 | 66,134 | 65,817 | 59,607 | 60,582 | 67,643 | 71,155 | 75,143 | 65,750 | 82,702 | 75,540 | 58,113 | 65,845 | 55,110 | 68,966 | 67,399 | 73,549 | 47,604 | 49,874 | 47,314 | 48,483 | 48,917 | 51,824 | 47,064 | 53,960 | 47,578 | 51,888 | 46,568 | 42,443 | 42,868 | 46,364 | 39,345 | 36,686 | 26,997 | 27,593 | 27,245 |