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Nippon Electric Glass Co Ltd
TSE:5214

Watchlist Manager
Nippon Electric Glass Co Ltd Logo
Nippon Electric Glass Co Ltd
TSE:5214
Watchlist
Price: 3 853 JPY 1.88%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.5B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-20.8B
+61%
Investing Cash Flow
Growth Rates:
1 Year
+64%
3 Years
-5%
5 Years
-6%
7 Years
+43%
10 Years
+51%
-11.6B
-797%
Financing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-50%
5 Years
+59%
7 Years
+34%
10 Years
-

Cash Flow Statement
Nippon Electric Glass Co Ltd

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Cash Flow Statement
Currency: JPY
Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Mar-2020 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
58 504
95 242
82 912
65 758
36 778
16 708
6 017
2 966
17 111
17 017
15 852
18 134
18 968
19 763
16 464
9 183
11 418
10 887
8 732
16 799
17 045
12 652
15 304
15 202
18 733
29 556
33 678
32 632
28 272
25 428
22 456
(19 268)
(38 536)
(18 524)
19 896
30 203
39 139
54 098
39 517
(9 219)
(28 612)
Depreciation & Amortization
17 840
53 726
54 435
55 056
54 784
53 619
52 159
50 023
46 104
43 406
40 411
37 782
35 890
36 155
36 967
28 419
37 212
38 143
38 232
37 153
35 822
34 094
32 443
31 255
30 491
29 537
28 779
28 734
29 745
29 775
29 657
28 576
34 705
26 487
24 931
25 287
26 721
27 593
28 962
36 445
37 185
Other Non-Cash Items
5 845
0
0
0
24 139
0
0
0
9 270
0
0
0
1 087
(1 980)
0
(1 133)
(3 353)
0
7 752
3 766
4 361
7 588
1 696
1 261
733
(2 193)
(4 914)
(5 873)
(3 567)
(2 957)
(6 904)
29 309
57 388
27 910
(4 317)
(8 266)
(10 619)
(11 447)
(5 693)
3 821
13 775
Cash Taxes Paid
50 116
36 058
35 682
32 786
32 954
19 590
18 648
9 829
8 543
8 326
8 839
4 171
5 036
6 090
6 534
4 109
5 458
3 794
4 137
2 822
4 546
5 283
5 241
5 450
4 184
3 092
2 982
3 295
3 709
3 876
5 079
3 928
7 856
1 916
2 727
4 375
5 067
12 687
16 100
6 838
3 898
Cash Interest Paid
1 079
0
0
0
970
0
0
0
739
0
0
0
605
0
0
570
0
0
0
1 061
0
0
0
1 072
0
0
0
782
0
1 459
0
771
1 542
0
631
0
514
0
787
0
1 380
Change in Working Capital
(20 089)
(22 549)
(28 427)
(15 428)
(31 965)
(15 970)
(23 530)
(31 142)
(17 374)
(13 195)
(19 619)
(9 920)
(9 246)
(14 981)
(8 689)
(4 013)
(10 306)
(5 351)
(9 167)
(10 922)
(7 883)
(5 593)
105
543
3 354
(1 202)
(7 175)
(9 332)
(7 758)
(245)
(3 530)
(16 980)
(32 730)
(13 399)
7 350
22 899
14 639
(23 942)
(31 222)
(22 888)
(23 885)
Cash from Operating Activities
62 100
N/A
132 264
+113%
114 765
-13%
111 231
-3%
83 736
-25%
78 496
-6%
58 785
-25%
45 986
-22%
55 111
+20%
56 498
+3%
45 914
-19%
55 266
+20%
46 699
-16%
38 957
-17%
45 829
+18%
32 456
-29%
38 038
+17%
45 613
+20%
44 702
-2%
46 796
+5%
48 498
+4%
48 741
+1%
49 548
+2%
48 261
-3%
53 311
+10%
55 698
+4%
50 368
-10%
46 161
-8%
46 692
+1%
52 001
+11%
41 679
-20%
21 637
-48%
27 766
+28%
22 474
-19%
47 860
+113%
70 123
+47%
69 880
0%
46 302
-34%
31 564
-32%
8 159
-74%
(1 537)
N/A
Investing Cash Flow
Capital Expenditures
(37 703)
(104 162)
(106 506)
(93 042)
(78 475)
(61 959)
(48 523)
(37 505)
(33 176)
(26 157)
(30 912)
(38 754)
(45 349)
(47 135)
(41 553)
(25 642)
(37 724)
(40 279)
(45 733)
(44 599)
(43 665)
(38 706)
(31 787)
(27 687)
(23 007)
(21 100)
(16 506)
(16 516)
(22 429)
(25 476)
(19 024)
(13 962)
(27 924)
(13 308)
(25 171)
(30 936)
(35 058)
(46 669)
(60 002)
(53 822)
(29 095)
Other Items
(552)
(928)
(3 517)
(8 186)
(1 352)
(3 923)
(990)
(10 888)
(13 369)
(12 453)
(11 487)
(3 708)
11 507
8 872
7 982
(3 622)
(294)
11 189
10 308
11 961
11 930
7 244
(6 545)
(8 451)
(10 354)
(12 136)
(54 967)
(52 128)
(50 791)
5 925
2 551
(354)
(708)
870
5 412
7 668
3 304
840
2 847
1 206
8 318
Cash from Investing Activities
(38 255)
N/A
(105 090)
-175%
(110 023)
-5%
(101 228)
+8%
(79 827)
+21%
(65 882)
+17%
(49 513)
+25%
(48 393)
+2%
(46 545)
+4%
(38 610)
+17%
(42 399)
-10%
(42 462)
0%
(33 842)
+20%
(38 263)
-13%
(33 571)
+12%
(29 264)
+13%
(38 018)
-30%
(29 090)
+23%
(35 425)
-22%
(32 638)
+8%
(31 735)
+3%
(31 462)
+1%
(38 332)
-22%
(36 138)
+6%
(33 361)
+8%
(33 236)
+0%
(71 473)
-115%
(68 644)
+4%
(73 220)
-7%
(19 551)
+73%
(16 473)
+16%
(14 316)
+13%
(28 632)
-100%
(12 438)
+57%
(19 759)
-59%
(23 268)
-18%
(31 754)
-36%
(45 829)
-44%
(57 155)
-25%
(52 616)
+8%
(20 777)
+61%
Financing Cash Flow
Net Issuance of Common Stock
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
(10 001)
0
0
0
0
0
0
(10 001)
0
0
0
(11 899)
Net Issuance of Debt
(3 064)
(5 422)
(5 029)
(8 291)
(7 434)
(7 224)
(7 657)
(4 267)
15 760
15 490
16 278
16 024
(3 132)
(2 337)
(1 567)
9 415
9 200
0
0
715
3 134
4 592
4 097
(6 610)
(10 738)
(24 125)
7 640
18 610
30 572
(8 227)
(17 998)
(11 230)
(22 460)
14 727
3 301
(21 333)
(8 070)
9 794
7 208
12 741
13 830
Cash Paid for Dividends
(990)
(6 430)
(6 464)
(6 962)
(6 962)
(7 442)
(7 458)
(7 957)
(7 957)
(7 939)
(7 958)
(7 955)
(7 957)
(7 845)
(7 958)
(7 958)
(9 813)
(6 265)
(9 948)
(5 969)
(7 859)
(7 959)
(7 959)
(7 957)
(7 978)
(7 954)
(7 957)
(7 958)
(8 955)
(9 942)
(9 802)
(9 661)
(19 322)
(9 661)
(9 660)
(9 663)
(9 662)
(10 410)
(11 158)
(11 159)
(11 162)
Other
(256)
98
(227)
(1 557)
(335)
(672)
(142)
(118)
(137)
(114)
(319)
(116)
(100)
(96)
(72)
241
(1 940)
(3 169)
(2 810)
(2 638)
(2 280)
(2 244)
(2 613)
(3 057)
(2 055)
(852)
(856)
(855)
(347)
(333)
(296)
(1 085)
(2 170)
(1 809)
(1 380)
(1 333)
(1 445)
(1 429)
(1 924)
(2 872)
(2 341)
Cash from Financing Activities
(4 310)
N/A
(11 754)
-173%
(11 720)
+0%
(16 810)
-43%
(14 731)
+12%
(15 338)
-4%
(15 257)
+1%
(12 342)
+19%
7 666
N/A
7 437
-3%
8 001
+8%
7 953
-1%
(11 189)
N/A
(10 278)
+8%
(9 597)
+7%
1 698
N/A
(2 553)
N/A
46
N/A
(3 248)
N/A
(7 892)
-143%
(6 790)
+14%
(5 611)
+17%
(6 475)
-15%
(17 624)
-172%
(20 771)
-18%
(32 931)
-59%
(1 173)
+96%
9 797
N/A
21 270
+117%
(28 503)
N/A
(38 097)
-34%
(21 976)
+42%
(43 952)
-100%
3 257
N/A
(7 739)
N/A
(32 329)
-318%
(29 178)
+10%
(12 046)
+59%
(5 874)
+51%
(1 290)
+78%
(11 572)
-797%
Change in Cash
Effect of Foreign Exchange Rates
(55)
(167)
(63)
(331)
(334)
(331)
(360)
52
298
380
586
451
479
332
854
1 045
1 286
1 291
(739)
(2 234)
(3 631)
(5 583)
(4 537)
(2 187)
(1 448)
666
1 678
355
(293)
(1 534)
(1 632)
(616)
(1 232)
(646)
(124)
3 195
4 559
8 642
3 605
(810)
2 108
Net Change in Cash
19 480
N/A
15 253
-22%
(7 041)
N/A
(7 138)
-1%
(11 156)
-56%
(3 055)
+73%
(6 345)
-108%
(14 697)
-132%
16 530
N/A
25 705
+56%
12 102
-53%
21 208
+75%
2 147
-90%
(9 252)
N/A
3 515
N/A
5 935
+69%
(1 247)
N/A
17 860
N/A
5 290
-70%
4 032
-24%
6 342
+57%
6 085
-4%
204
-97%
(7 688)
N/A
(2 269)
+70%
(9 803)
-332%
(20 600)
-110%
(12 331)
+40%
(5 551)
+55%
2 413
N/A
(14 523)
N/A
(15 271)
-5%
(46 050)
-202%
12 647
N/A
20 238
+60%
17 721
-12%
13 507
-24%
(2 931)
N/A
(27 860)
-851%
(46 557)
-67%
(31 778)
+32%
Free Cash Flow
Free Cash Flow
24 397
N/A
28 102
+15%
8 259
-71%
18 189
+120%
5 261
-71%
16 537
+214%
10 262
-38%
8 481
-17%
21 935
+159%
30 341
+38%
15 002
-51%
16 512
+10%
1 350
-92%
(8 178)
N/A
4 276
N/A
6 814
+59%
314
-95%
5 334
+1 599%
(1 031)
N/A
2 197
N/A
4 833
+120%
10 035
+108%
17 761
+77%
20 574
+16%
30 304
+47%
34 598
+14%
33 862
-2%
29 645
-12%
24 263
-18%
26 525
+9%
22 655
-15%
7 675
-66%
(158)
N/A
9 166
N/A
22 689
+148%
39 187
+73%
34 822
-11%
(367)
N/A
(28 438)
-7 649%
(45 663)
-61%
(30 632)
+33%

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
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