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NGK Spark Plug Co Ltd
TSE:5334

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NGK Spark Plug Co Ltd Logo
NGK Spark Plug Co Ltd
TSE:5334
Watchlist
Price: 5 066 JPY 0.6% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

108.9B
+13%
Operating Cash Flow
Growth Rates:
1 Year
+53%
3 Years
+68%
5 Years
+136%
7 Years
+92%
10 Years
+119%
-84.8B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-648%
3 Years
-87%
5 Years
-133%
7 Years
-30%
10 Years
-47%
-25.6B
-15%
Financing Cash Flow
Growth Rates:
1 Year
+20%
3 Years
-
5 Years
-38%
7 Years
-547%
10 Years
-

Cash Flow Statement
NGK Spark Plug 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
52 026
49 496
52 997
51 920
55 847
57 031
60 600
48 872
47 106
43 756
36 274
47 525
48 311
34 833
39 921
44 458
42 568
60 098
63 064
61 318
59 268
56 649
51 775
49 119
48 709
44 749
33 167
35 534
40 801
52 001
66 121
68 401
73 027
83 642
100 814
112 335
109 585
93 384
95 026
97 245
105 181
Depreciation & Amortization
11 991
11 551
12 041
12 477
13 004
13 337
13 908
14 328
15 055
16 847
17 756
18 900
19 675
19 601
19 909
20 309
20 683
20 920
21 525
22 256
23 063
26 624
28 626
30 553
32 575
31 952
32 821
33 575
34 170
34 700
35 425
36 192
36 917
37 940
38 458
38 882
38 876
39 194
39 047
39 283
39 758
Other Non-Cash Items
(1 931)
(13 667)
(13 914)
(14 320)
(14 747)
2 066
2 198
2 436
2 711
2 786
3 080
3 140
2 480
17 706
17 687
17 972
18 480
(2 506)
(2 537)
(2 070)
(2 127)
855
892
1 085
332
1 107
226
1 300
1 416
(2 186)
(583)
(1 258)
(1 498)
(11 463)
(20 554)
(23 524)
(16 353)
(1 306)
(1 506)
(1 762)
(7 556)
Cash Taxes Paid
9 885
9 393
19 945
20 038
26 826
26 716
18 372
18 417
16 322
16 109
10 450
8 939
5 046
5 626
9 584
13 282
14 854
14 390
19 760
18 332
20 234
20 932
18 357
18 187
18 995
18 316
11 486
10 579
7 015
7 162
12 959
15 274
17 192
18 362
27 737
27 236
36 236
36 141
32 124
33 066
31 589
Cash Interest Paid
482
518
523
478
560
503
511
494
406
306
339
273
342
353
408
445
477
501
522
538
587
709
820
823
872
766
770
781
845
804
798
833
734
720
788
946
1 081
1 405
1 668
2 016
2 275
Change in Working Capital
(12 401)
7 318
(6 449)
(3 841)
(17 970)
(35 842)
(29 153)
(13 676)
(12 427)
(6 924)
3 641
(16 855)
(13 856)
(22 377)
(29 635)
(35 991)
(20 576)
(12 803)
(26 990)
(22 788)
(34 122)
(37 699)
(31 510)
(28 799)
(25 680)
(18 022)
(13 414)
(16 330)
(11 737)
(21 119)
(32 015)
(36 800)
(41 695)
(38 209)
(54 459)
(51 122)
(61 143)
(64 444)
(41 483)
(38 013)
(28 510)
Cash from Operating Activities
49 685
N/A
54 698
+10%
44 675
-18%
46 236
+3%
36 130
-22%
36 592
+1%
47 553
+30%
51 960
+9%
52 445
+1%
56 465
+8%
60 751
+8%
52 710
-13%
56 610
+7%
49 763
-12%
47 882
-4%
46 748
-2%
61 155
+31%
65 709
+7%
55 062
-16%
58 716
+7%
46 082
-22%
46 429
+1%
49 783
+7%
51 958
+4%
55 936
+8%
59 786
+7%
52 800
-12%
54 079
+2%
64 650
+20%
63 396
-2%
68 948
+9%
66 535
-3%
66 751
+0%
71 910
+8%
64 259
-11%
76 571
+19%
70 965
-7%
66 828
-6%
91 084
+36%
96 753
+6%
108 873
+13%
Investing Cash Flow
Capital Expenditures
(36 680)
(38 757)
(40 295)
(37 819)
(40 298)
(37 981)
(35 196)
(36 122)
(39 101)
(44 060)
(46 241)
(46 216)
(41 052)
(36 557)
(36 559)
(35 820)
(37 407)
(38 897)
(37 330)
(43 503)
(48 760)
(53 994)
(58 636)
(58 692)
(56 929)
(53 560)
(46 122)
(39 707)
(34 683)
(29 573)
(30 717)
(30 388)
(29 194)
(27 843)
(26 528)
(25 207)
(23 836)
(24 326)
(25 448)
(26 903)
(33 411)
Other Items
(21 110)
(22 391)
(21 442)
(1 504)
11 424
25 116
23 419
(10 555)
(19 251)
(38 271)
(45 470)
(26 645)
(24 261)
(16 853)
(7 221)
864
1 901
12 475
7 978
10 110
12 317
5 111
6 959
3 021
3 181
634
(516)
(401)
(10 737)
(12 950)
(6 128)
4 212
11 580
38 077
36 753
25 838
12 498
(13 049)
(13 846)
(64 353)
(51 377)
Cash from Investing Activities
(57 790)
N/A
(61 148)
-6%
(61 737)
-1%
(39 323)
+36%
(28 874)
+27%
(12 865)
+55%
(11 777)
+8%
(46 677)
-296%
(58 352)
-25%
(82 331)
-41%
(91 711)
-11%
(72 861)
+21%
(65 313)
+10%
(53 410)
+18%
(43 780)
+18%
(34 956)
+20%
(35 506)
-2%
(26 422)
+26%
(29 352)
-11%
(33 393)
-14%
(36 443)
-9%
(48 883)
-34%
(51 677)
-6%
(55 671)
-8%
(53 748)
+3%
(52 926)
+2%
(46 638)
+12%
(40 108)
+14%
(45 420)
-13%
(42 523)
+6%
(36 845)
+13%
(26 176)
+29%
(17 614)
+33%
10 234
N/A
10 225
0%
631
-94%
(11 338)
N/A
(37 375)
-230%
(39 294)
-5%
(91 256)
-132%
(84 788)
+7%
Financing Cash Flow
Net Issuance of Common Stock
(64)
(71)
(68)
(66)
(39)
(28)
(21)
(6)
(7)
(7)
(4)
(7 344)
(10 001)
(10 001)
(10 001)
(3 580)
(923)
(5 922)
(10 922)
(10 002)
(10 002)
(5 002)
(75)
(75)
(5 073)
(10 074)
(10 001)
(10 001)
(5 007)
(7)
(7)
(501)
(495)
(495)
(495)
(1)
(2)
(1)
(2)
(5 059)
(8 002)
Net Issuance of Debt
29 614
29 919
29 979
(10 307)
(10 664)
(11 069)
(1 633)
3 398
33 689
34 046
32 610
41 014
15 446
18 856
10 828
7 676
2 806
(574)
19 330
(10 101)
5 731
8 521
17 705
41 687
39 337
30 887
45 700
75 271
41 818
40 876
(10 641)
(64 938)
(42 946)
(37 796)
(32 114)
(2 513)
(3 880)
26 375
17 378
16 056
15 009
Cash Paid for Dividends
(5 229)
(5 228)
(6 104)
(6 092)
(7 181)
(7 179)
(7 837)
(7 833)
(8 484)
(8 485)
(9 132)
(9 139)
(9 056)
(9 056)
(8 940)
(8 943)
(10 814)
(10 821)
(12 663)
(12 669)
(13 604)
(13 604)
(14 597)
(14 594)
(14 596)
(14 596)
(14 386)
(14 432)
(12 229)
(12 228)
(12 259)
(12 226)
(16 895)
(16 908)
(20 758)
(20 778)
(27 894)
(27 906)
(33 690)
(33 803)
(33 060)
Other
(594)
(497)
(467)
(488)
(478)
(469)
(453)
(461)
(449)
(433)
(372)
(3 017)
(347)
(343)
(488)
2 263
(361)
(726)
(714)
(668)
(667)
(206)
(67)
(67)
1 094
1 215
844
842
(306)
(475)
0
(145)
1 372
1 372
1 371
1 402
(115)
(240)
(365)
444
443
Cash from Financing Activities
23 727
N/A
24 123
+2%
23 340
-3%
(16 953)
N/A
(18 362)
-8%
(18 745)
-2%
(9 944)
+47%
(4 902)
+51%
24 749
N/A
25 121
+2%
23 102
-8%
21 514
-7%
(3 958)
N/A
(544)
+86%
(8 601)
-1 481%
(2 584)
+70%
(9 292)
-260%
(18 043)
-94%
(4 969)
+72%
(33 440)
-573%
(18 542)
+45%
(10 291)
+44%
2 966
N/A
26 951
+809%
20 762
-23%
7 432
-64%
22 157
+198%
51 680
+133%
24 276
-53%
28 166
+16%
(22 959)
N/A
(77 810)
-239%
(58 964)
+24%
(53 827)
+9%
(51 996)
+3%
(21 890)
+58%
(31 891)
-46%
(1 772)
+94%
(16 679)
-841%
(22 362)
-34%
(25 610)
-15%
Change in Cash
Effect of Foreign Exchange Rates
4 462
1 419
1 228
2 336
1 821
1 591
1 759
(476)
(1 813)
(3 639)
(7 200)
(6 530)
(2 874)
(1 147)
2 989
4 103
1 104
318
(729)
(454)
(2 162)
(330)
(1 090)
(2 762)
(342)
(2 605)
(1 420)
(624)
(709)
4 388
4 669
3 862
4 138
4 747
7 731
8 881
3 671
1 363
3 004
2 945
5 768
Net Change in Cash
20 084
N/A
19 092
-5%
7 506
-61%
(7 704)
N/A
(9 285)
-21%
6 573
N/A
27 591
+320%
(95)
N/A
17 029
N/A
(4 384)
N/A
(15 058)
-243%
(5 167)
+66%
(15 535)
-201%
(5 338)
+66%
(1 510)
+72%
13 311
N/A
17 461
+31%
21 562
+23%
20 012
-7%
(8 571)
N/A
(11 065)
-29%
(13 075)
-18%
(18)
+100%
20 476
N/A
22 608
+10%
11 687
-48%
26 899
+130%
65 027
+142%
42 797
-34%
53 427
+25%
13 813
-74%
(33 589)
N/A
(5 689)
+83%
33 064
N/A
30 219
-9%
64 193
+112%
31 407
-51%
29 044
-8%
38 115
+31%
(13 920)
N/A
4 243
N/A
Free Cash Flow
Free Cash Flow
13 005
N/A
15 941
+23%
4 380
-73%
8 417
+92%
(4 168)
N/A
(1 389)
+67%
12 357
N/A
15 838
+28%
13 344
-16%
12 405
-7%
14 510
+17%
6 494
-55%
15 558
+140%
13 206
-15%
11 323
-14%
10 928
-3%
23 748
+117%
26 812
+13%
17 732
-34%
15 213
-14%
(2 678)
N/A
(7 565)
-182%
(8 853)
-17%
(6 734)
+24%
(993)
+85%
6 226
N/A
6 678
+7%
14 372
+115%
29 967
+109%
33 823
+13%
38 231
+13%
36 147
-5%
37 557
+4%
44 067
+17%
37 731
-14%
51 364
+36%
47 129
-8%
42 502
-10%
65 636
+54%
69 850
+6%
75 462
+8%

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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