5214 — Nippon Electric Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥527bn
- ¥521bn
- ¥299bn
- 54
- 33
- 98
- 70
Annual cashflow statement for Nippon Electric Glass Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39,139 | 39,517 | -28,612 | 23,764 | 41,925 |
| Depreciation | |||||
| Non-Cash Items | -10,619 | -5,693 | 13,775 | -19,751 | -7,138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14,639 | -31,222 | -23,885 | 19,250 | -6,963 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 69,880 | 31,564 | -1,537 | 52,200 | 52,030 |
| Capital Expenditures | -35,058 | -60,002 | -29,095 | -17,136 | -28,951 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,304 | 2,847 | 8,318 | 59,737 | 18,554 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,754 | -57,155 | -20,777 | 42,601 | -10,397 |
| Financing Cash Flow Items | -1,445 | -1,924 | -2,341 | -1,210 | -933 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29,178 | -5,874 | -11,572 | -48,832 | -45,273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,507 | -27,860 | -31,778 | 48,500 | -3,269 |