NGK Insulators Ltd
TSE:5333
NGK Insulators Ltd
TSE:5333
Price:
2 176.5 JPY
4.89%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
NGK Insulators Ltd
NGK Insulators Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(15 142)
|
5 258
|
10 528
|
14 046
|
19 224
|
30 413
|
(32 468)
|
(41 824)
|
17 702
|
31 855
|
37 905
|
46 511
|
56 390
|
69 306
|
70 584
|
58 279
|
57 521
|
59 554
|
65 772
|
67 948
|
50 448
|
46 568
|
43 836
|
27 397
|
53 120
|
86 131
|
90 819
|
80 281
|
57 522
|
50 818
|
|
| Depreciation & Amortization |
(6 385)
|
77
|
4 688
|
242
|
5 243
|
18 999
|
18 924
|
19 418
|
20 089
|
19 848
|
19 893
|
22 360
|
25 532
|
27 291
|
27 365
|
26 703
|
26 615
|
28 277
|
30 316
|
32 959
|
35 728
|
37 443
|
39 579
|
42 453
|
44 942
|
47 332
|
49 270
|
51 646
|
53 729
|
55 072
|
|
| Other Non-Cash Items |
641
|
(584)
|
481
|
(939)
|
(263)
|
1 061
|
39 276
|
38 487
|
2 803
|
(2 028)
|
(6 291)
|
(2 299)
|
1 733
|
(7 457)
|
4 333
|
16 402
|
536
|
(5 750)
|
(7 633)
|
(1 174)
|
8 988
|
8 872
|
9 690
|
8 607
|
2 082
|
2 378
|
481
|
4 497
|
8 856
|
6 022
|
|
| Cash Taxes Paid |
(21 386)
|
3 947
|
4 493
|
6 281
|
8 078
|
8 538
|
12 141
|
12 704
|
8 067
|
4 527
|
7 218
|
8 467
|
8 820
|
11 664
|
12 860
|
14 681
|
15 234
|
23 832
|
23 306
|
18 355
|
18 406
|
14 474
|
15 032
|
17 351
|
13 347
|
11 506
|
8 340
|
17 189
|
20 271
|
8 330
|
|
| Cash Interest Paid |
(354)
|
144
|
286
|
(35)
|
125
|
1 126
|
1 192
|
1 512
|
1 733
|
1 912
|
2 074
|
2 126
|
2 123
|
2 030
|
1 891
|
1 976
|
2 060
|
2 239
|
2 546
|
2 772
|
2 944
|
3 030
|
3 275
|
3 438
|
3 528
|
3 720
|
3 832
|
3 857
|
3 938
|
4 037
|
|
| Change in Working Capital |
31 084
|
779
|
6 728
|
(14 398)
|
(11 639)
|
(21 001)
|
(11 854)
|
(7 508)
|
(37 661)
|
66 161
|
(18 859)
|
(121 093)
|
(10 654)
|
(15 392)
|
(42 839)
|
(28 103)
|
(4 501)
|
(27 974)
|
(37 901)
|
(37 903)
|
(33 938)
|
(36 914)
|
(39 906)
|
(24 910)
|
(14 502)
|
(21 120)
|
(45 740)
|
(55 256)
|
(22 085)
|
(3 483)
|
|
| Cash from Operating Activities |
10 198
N/A
|
5 530
-46%
|
22 425
+306%
|
(1 049)
N/A
|
12 565
N/A
|
29 472
+135%
|
13 878
-53%
|
8 573
-38%
|
2 933
-66%
|
115 836
+3 849%
|
32 648
-72%
|
(54 521)
N/A
|
73 001
N/A
|
73 748
+1%
|
59 443
-19%
|
73 281
+23%
|
80 171
+9%
|
54 107
-33%
|
50 554
-7%
|
61 830
+22%
|
61 226
-1%
|
55 969
-9%
|
53 199
-5%
|
53 547
+1%
|
85 642
+60%
|
114 721
+34%
|
94 830
-17%
|
81 168
-14%
|
98 022
+21%
|
108 429
+11%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
7 985
|
(1 028)
|
(7 556)
|
(2 308)
|
(8 721)
|
(25 030)
|
(29 202)
|
(32 097)
|
(32 275)
|
(33 229)
|
(27 995)
|
(22 545)
|
(30 260)
|
(38 027)
|
(42 693)
|
(53 330)
|
(59 361)
|
(61 239)
|
(67 061)
|
(82 825)
|
(102 826)
|
(106 106)
|
(93 798)
|
(73 002)
|
(53 342)
|
(39 462)
|
(37 428)
|
(39 655)
|
(43 153)
|
(46 125)
|
|
| Other Items |
(42 541)
|
5 109
|
10 655
|
41 886
|
41 913
|
(22 867)
|
(16 236)
|
18 589
|
31 693
|
18 907
|
6 810
|
(6 604)
|
(9 235)
|
(8 553)
|
(5 079)
|
17 609
|
2 909
|
(6 214)
|
17 648
|
8 891
|
(6 917)
|
9 033
|
32 968
|
20 623
|
1 618
|
(5 940)
|
(8 863)
|
(14 307)
|
(8 853)
|
(19 196)
|
|
| Cash from Investing Activities |
(34 556)
N/A
|
4 081
N/A
|
3 099
-24%
|
39 578
+1 177%
|
33 192
-16%
|
(47 897)
N/A
|
(45 438)
+5%
|
(13 508)
+70%
|
(582)
+96%
|
(14 322)
-2 361%
|
(21 185)
-48%
|
(29 149)
-38%
|
(39 495)
-35%
|
(46 580)
-18%
|
(47 772)
-3%
|
(35 721)
+25%
|
(56 452)
-58%
|
(67 453)
-19%
|
(49 413)
+27%
|
(73 934)
-50%
|
(109 743)
-48%
|
(97 073)
+12%
|
(60 830)
+37%
|
(52 379)
+14%
|
(51 724)
+1%
|
(45 402)
+12%
|
(46 291)
-2%
|
(53 962)
-17%
|
(52 006)
+4%
|
(65 321)
-26%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
13 706
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11 179)
|
(11 182)
|
(5)
|
(3)
|
0
|
0
|
0
|
(10 004)
|
0
|
(3)
|
(9 701)
|
(9 700)
|
(3)
|
(9 635)
|
0
|
|
| Net Issuance of Debt |
28 857
|
3 150
|
4 841
|
(17 996)
|
(18 868)
|
26 525
|
63 503
|
35 788
|
19 047
|
27 852
|
8 969
|
(3 591)
|
(17 331)
|
(8 477)
|
10 662
|
8 628
|
12 484
|
38 791
|
35 632
|
19 429
|
19 090
|
17 341
|
7 986
|
22 063
|
23 131
|
(32 163)
|
(19 022)
|
(10 411)
|
(3 164)
|
3 708
|
|
| Cash Paid for Dividends |
1 146
|
982
|
982
|
330
|
330
|
(6 531)
|
(6 530)
|
(6 530)
|
(6 530)
|
(6 530)
|
(6 531)
|
(7 184)
|
(8 163)
|
(9 142)
|
(10 775)
|
(12 409)
|
(12 963)
|
(12 864)
|
(13 188)
|
(14 156)
|
(15 444)
|
(16 088)
|
(16 090)
|
(15 959)
|
(11 079)
|
(9 497)
|
(15 679)
|
(19 632)
|
(20 572)
|
(20 395)
|
|
| Other |
(812)
|
5
|
(96)
|
355
|
(131)
|
(943)
|
(365)
|
(74)
|
(69)
|
(172)
|
(412)
|
(476)
|
(506)
|
(635)
|
(260)
|
(1 162)
|
(1 352)
|
(257)
|
105
|
183
|
(82)
|
(422)
|
(688)
|
259
|
201
|
(746)
|
(862)
|
(912)
|
(1 197)
|
(1 379)
|
|
| Cash from Financing Activities |
42 897
N/A
|
4 137
-90%
|
5 727
+38%
|
(17 311)
N/A
|
(18 669)
-8%
|
19 051
N/A
|
56 608
+197%
|
29 184
-48%
|
12 448
-57%
|
21 150
+70%
|
2 026
-90%
|
(11 251)
N/A
|
(26 000)
-131%
|
(18 254)
+30%
|
(373)
+98%
|
(16 122)
-4 222%
|
(13 013)
+19%
|
25 665
N/A
|
22 546
-12%
|
5 455
-76%
|
3 564
-35%
|
831
-77%
|
(18 796)
N/A
|
(3 641)
+81%
|
12 250
N/A
|
(52 107)
N/A
|
(45 263)
+13%
|
(30 958)
+32%
|
(34 568)
-12%
|
(27 700)
+20%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
6 612
|
489
|
(3 538)
|
(5 408)
|
(5 438)
|
858
|
(2 904)
|
(5 368)
|
2 897
|
6 068
|
3 446
|
2 745
|
1 329
|
(188)
|
(3 850)
|
(9 862)
|
(2 079)
|
8 510
|
1 538
|
(1 236)
|
(980)
|
(5 012)
|
(2 866)
|
957
|
5 172
|
4 908
|
5 547
|
9 961
|
2 560
|
3 921
|
|
| Net Change in Cash |
25 151
N/A
|
14 237
-43%
|
27 713
+95%
|
15 810
-43%
|
21 650
+37%
|
1 484
-93%
|
22 144
+1 392%
|
18 881
-15%
|
17 696
-6%
|
128 732
+627%
|
16 935
-87%
|
(92 176)
N/A
|
8 835
N/A
|
8 726
-1%
|
7 448
-15%
|
11 576
+55%
|
8 627
-25%
|
20 829
+141%
|
25 225
+21%
|
(7 885)
N/A
|
(45 933)
-483%
|
(45 285)
+1%
|
(29 293)
+35%
|
(1 516)
+95%
|
51 340
N/A
|
22 120
-57%
|
8 823
-60%
|
6 209
-30%
|
14 008
+126%
|
19 329
+38%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
18 183
N/A
|
4 502
-75%
|
14 869
+230%
|
(3 357)
N/A
|
3 844
N/A
|
4 442
+16%
|
(15 324)
N/A
|
(23 524)
-54%
|
(29 342)
-25%
|
82 607
N/A
|
4 653
-94%
|
(77 066)
N/A
|
42 741
N/A
|
35 721
-16%
|
16 750
-53%
|
19 951
+19%
|
20 810
+4%
|
(7 132)
N/A
|
(16 507)
-131%
|
(20 995)
-27%
|
(41 600)
-98%
|
(50 137)
-21%
|
(40 599)
+19%
|
(19 455)
+52%
|
32 300
N/A
|
75 259
+133%
|
57 402
-24%
|
41 513
-28%
|
54 869
+32%
|
62 304
+14%
|
|
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