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Nippon Sheet Glass Co Ltd
TSE:5202

Watchlist Manager
Nippon Sheet Glass Co Ltd Logo
Nippon Sheet Glass Co Ltd
TSE:5202
Watchlist
Price: 519 JPY 0.97% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

59.4B
+47%
Operating Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+49%
5 Years
+81%
7 Years
+109%
10 Years
+467%
-36.5B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+20%
5 Years
-53%
7 Years
-375%
10 Years
-
-33.7B
-261%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-116%
7 Years
-8%
10 Years
-121%

Cash Flow Statement
Nippon Sheet Glass Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(14 432)
(16 485)
(13 025)
3 355
2 949
2 893
6 803
(6 995)
(14 084)
(47 500)
(42 586)
(40 783)
(29 288)
7 292
5 586
7 725
989
7 907
11 252
12 343
19 684
14 378
11 416
6 799
4 877
(17 518)
(37 102)
(37 121)
(32 933)
(16 316)
3 093
10 440
7 710
6 759
7 171
(39 804)
(38 572)
(31 017)
(26 766)
16 487
17 878
Depreciation & Amortization
40 304
40 411
40 457
40 428
41 481
41 713
42 016
42 113
41 743
40 949
39 494
36 523
33 886
32 189
30 113
30 040
30 098
29 436
29 417
29 214
28 365
27 910
29 572
30 922
32 707
34 842
34 739
35 024
35 283
35 768
36 501
36 826
37 205
36 675
37 135
37 985
39 176
40 212
41 189
42 416
42 910
Other Non-Cash Items
(5 909)
1 084
447
(17 332)
(15 697)
(12 593)
(14 108)
3 818
13 704
50 772
52 976
54 046
44 233
9 261
13 497
10 216
19 438
11 844
11 458
12 542
2 829
6 403
9 035
8 897
8 229
19 283
18 027
20 065
21 707
8 227
8 511
5 240
3 762
9 396
14 113
59 114
67 128
66 060
67 047
29 543
23 222
Cash Taxes Paid
4 590
3 675
4 185
4 312
4 287
4 196
4 062
4 052
3 717
3 843
4 531
4 545
4 378
4 995
4 518
5 304
6 171
5 751
7 497
6 351
5 585
5 376
5 428
5 419
5 420
5 568
3 552
3 560
3 945
3 406
3 943
4 364
3 874
4 876
5 209
5 531
6 989
7 038
7 084
6 692
5 736
Cash Interest Paid
16 612
18 830
18 355
18 616
18 312
18 314
17 837
18 387
17 842
17 931
17 304
18 661
18 814
20 666
21 376
17 227
17 204
11 596
11 112
11 459
11 379
12 047
12 194
11 089
12 019
11 097
11 035
11 140
9 592
10 696
11 029
11 068
11 841
12 589
13 476
15 778
17 919
21 048
25 532
31 064
28 445
Change in Working Capital
(9 491)
(7 130)
(10 169)
(11 112)
(7 781)
(7 420)
(14 853)
(16 472)
(13 140)
(22 432)
(18 634)
(18 850)
(20 366)
(18 313)
(22 317)
(18 405)
(23 210)
(14 471)
(15 909)
(21 546)
(18 125)
(19 661)
(27 043)
(19 303)
(24 171)
(6 163)
(5 749)
3 333
15 718
(6 626)
2 826
(9 212)
(11 223)
(7 769)
(15 801)
(15 290)
(35 469)
(26 749)
(47 305)
(47 999)
(24 656)
Cash from Operating Activities
10 472
N/A
17 880
+71%
17 710
-1%
15 339
-13%
20 952
+37%
24 593
+17%
19 858
-19%
22 464
+13%
28 223
+26%
21 789
-23%
31 250
+43%
30 936
-1%
28 465
-8%
30 429
+7%
26 879
-12%
29 576
+10%
27 315
-8%
34 716
+27%
36 218
+4%
32 553
-10%
32 753
+1%
29 030
-11%
22 980
-21%
27 315
+19%
21 642
-21%
30 444
+41%
9 915
-67%
21 301
+115%
39 775
+87%
21 053
-47%
50 931
+142%
43 294
-15%
37 454
-13%
45 061
+20%
42 618
-5%
42 005
-1%
32 263
-23%
48 506
+50%
34 165
-30%
40 447
+18%
59 354
+47%
Investing Cash Flow
Capital Expenditures
(21 395)
(27 403)
(30 893)
(33 675)
(32 939)
(34 940)
(36 006)
(36 524)
(36 428)
(29 987)
(29 179)
(24 871)
(23 706)
(25 985)
(24 813)
(27 559)
(30 981)
(31 301)
(31 128)
(29 550)
(28 786)
(30 505)
(43 138)
(49 756)
(56 080)
(62 646)
(56 695)
(54 288)
(48 115)
(40 638)
(35 754)
(38 212)
(36 066)
(34 480)
(35 222)
(33 168)
(36 757)
(39 111)
(43 900)
(48 255)
(52 184)
Other Items
24 322
10 297
8 600
10 546
10 093
11 748
11 189
6 840
6 725
3 586
11 986
14 102
16 035
15 833
8 212
6 915
10 249
13 389
12 747
11 762
4 990
2 362
4 904
3 693
4 423
5 758
400
1 141
2 589
15 049
17 427
23 200
23 687
11 693
11 597
5 326
4 308
4 462
4 846
12 570
15 714
Cash from Investing Activities
2 927
N/A
(17 106)
N/A
(22 293)
-30%
(23 129)
-4%
(22 846)
+1%
(23 192)
-2%
(24 817)
-7%
(29 684)
-20%
(29 703)
0%
(26 401)
+11%
(17 193)
+35%
(10 769)
+37%
(7 671)
+29%
(10 152)
-32%
(16 601)
-64%
(20 644)
-24%
(20 732)
0%
(17 912)
+14%
(18 381)
-3%
(17 788)
+3%
(23 796)
-34%
(28 143)
-18%
(38 234)
-36%
(46 063)
-20%
(51 657)
-12%
(56 888)
-10%
(56 295)
+1%
(53 147)
+6%
(45 526)
+14%
(25 589)
+44%
(18 327)
+28%
(15 012)
+18%
(12 379)
+18%
(22 787)
-84%
(23 625)
-4%
(27 842)
-18%
(32 449)
-17%
(34 649)
-7%
(39 054)
-13%
(35 685)
+9%
(36 470)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
39 054
0
0
39 052
0
0
0
(5 753)
(5 754)
(11 505)
(11 505)
(5 753)
(5 752)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
(1)
(1)
(1)
(2)
(1)
Net Issuance of Debt
(14 540)
(20 079)
(5 511)
3 160
6 109
8 287
18 958
3 593
29 223
(5 047)
(10 143)
(15 746)
(30 398)
(21 926)
(45 765)
(42 026)
(49 306)
(32 112)
(9 754)
(4 393)
(3 396)
934
19 466
29 419
42 362
22 473
40 824
22 597
4 372
14 591
(27 524)
(26 474)
(23 899)
(18 073)
(12 943)
(4 379)
6 717
(3 212)
(32)
(4 956)
(29 430)
Cash Paid for Dividends
(14)
(13)
(13)
(13)
(12)
0
(6)
(5)
0
0
0
0
0
0
0
0
0
0
(3 351)
(3 599)
(5 641)
(5 656)
(5 052)
(4 870)
(2 831)
(2 818)
(1 722)
(1 656)
(1 654)
(1 653)
(1 952)
(1 958)
(1 960)
(1 959)
(1 964)
(1 958)
(1 955)
(1 955)
(1 950)
(1 950)
(1 950)
Other
(688)
(652)
(1 172)
(1 059)
(956)
(981)
(665)
(924)
(892)
(861)
(746)
(647)
(691)
(730)
(1 727)
(2 069)
(1 844)
(1 777)
(757)
(681)
(831)
(882)
(212)
347
2 354
4 302
4 245
4 850
2 577
600
(92)
(832)
(823)
(790)
(732)
(1 129)
(781)
(2 721)
(2 789)
(2 409)
(2 279)
Cash from Financing Activities
(15 242)
N/A
(20 744)
-36%
(6 696)
+68%
2 088
N/A
5 141
+146%
7 295
+42%
18 287
+151%
2 664
-85%
28 331
+963%
(5 908)
N/A
(10 889)
-84%
(16 393)
-51%
(31 089)
-90%
16 398
N/A
(8 438)
N/A
(5 041)
+40%
(12 098)
-140%
(33 889)
-180%
(13 862)
+59%
(8 673)
+37%
(15 619)
-80%
(11 358)
+27%
2 697
N/A
13 391
+397%
36 132
+170%
18 205
-50%
43 346
+138%
25 790
-41%
5 294
-79%
13 537
+156%
(29 569)
N/A
(29 266)
+1%
(26 683)
+9%
(20 823)
+22%
(15 640)
+25%
(7 466)
+52%
3 980
N/A
(7 889)
N/A
(4 772)
+40%
(9 317)
-95%
(33 660)
-261%
Change in Cash
Effect of Foreign Exchange Rates
10 863
7 090
2 915
3 668
3 170
1 351
3 538
87
(3 395)
(5 658)
(12 345)
(11 675)
(5 915)
(3 029)
2 593
4 784
377
76
(2 837)
(3 084)
(3 652)
(2 036)
(880)
(2 450)
355
(1 541)
(850)
561
(874)
3 987
4 910
4 236
4 857
5 064
7 009
7 776
4 431
2 535
3 831
4 544
4 186
Net Change in Cash
9 020
N/A
(12 880)
N/A
(8 364)
+35%
(2 034)
+76%
6 417
N/A
10 047
+57%
16 866
+68%
(4 469)
N/A
23 456
N/A
(16 178)
N/A
(9 177)
+43%
(7 901)
+14%
(16 210)
-105%
33 646
N/A
4 433
-87%
8 675
+96%
(5 138)
N/A
(17 009)
-231%
1 138
N/A
3 008
+164%
(10 314)
N/A
(12 507)
-21%
(13 437)
-7%
(7 807)
+42%
6 472
N/A
(9 780)
N/A
(3 884)
+60%
(5 495)
-41%
(1 331)
+76%
12 988
N/A
7 945
-39%
3 252
-59%
3 249
0%
6 515
+101%
10 362
+59%
14 473
+40%
8 225
-43%
8 503
+3%
(5 830)
N/A
(11)
+100%
(6 590)
-59 809%
Free Cash Flow
Free Cash Flow
(10 923)
N/A
(9 523)
+13%
(13 183)
-38%
(18 336)
-39%
(11 987)
+35%
(10 347)
+14%
(16 148)
-56%
(14 060)
+13%
(8 205)
+42%
(8 198)
+0%
2 071
N/A
6 065
+193%
4 759
-22%
4 444
-7%
2 066
-54%
2 017
-2%
(3 666)
N/A
3 415
N/A
5 090
+49%
3 003
-41%
3 967
+32%
(1 475)
N/A
(20 158)
-1 267%
(22 441)
-11%
(34 438)
-53%
(32 202)
+6%
(46 780)
-45%
(32 987)
+29%
(8 340)
+75%
(19 585)
-135%
15 177
N/A
5 082
-67%
1 388
-73%
10 581
+662%
7 396
-30%
8 837
+19%
(4 494)
N/A
9 395
N/A
(9 735)
N/A
(7 808)
+20%
7 170
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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