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Nippon Sheet Glass Company, Limited (5202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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417.00-7.00 (-1.65%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,633,000
10,633,000
-33,761,000
4,134,000
-16,930,000
-
Depreciation & amortisation
45,922,000
45,922,000
40,212,000
36,675,000
-
-
Change in working capital
4,524,000
4,524,000
-10,841,000
2,059,000
12,159,000
-
Inventory
-8,421,000
-8,421,000
-22,860,000
-14,033,000
9,231,000
-
Other working capital
-184,000
-184,000
9,395,000
10,581,000
-19,585,000
-
Other non-cash items
28,010,000
28,010,000
16,310,000
12,542,000
9,845,000
-
Net cash provided by operating activities
58,769,000
58,769,000
48,506,000
45,061,000
21,053,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,953,000
-58,953,000
-39,111,000
-34,480,000
-40,638,000
-
Acquisitions, net
0
0
-4,516,000
0
-3,851,000
-
Purchases of investments
-2,515,000
-2,515,000
-27,000
-1,785,000
-1,122,000
-
Sales/maturities of investments
259,000
259,000
12,000
2,000
640,000
-
Other investing activities
-
-
-
-
-
1,173,000
Net cash used for investing activities
-43,512,000
-43,512,000
-34,649,000
-22,787,000
-25,589,000
-
Net change in cash
-32,822,000
-32,822,000
5,968,000
1,451,000
9,001,000
-
Cash at beginning of period
68,518,000
68,518,000
60,015,000
53,500,000
40,512,000
-
Cash at end of period
44,278,000
44,278,000
68,518,000
60,015,000
53,500,000
-
Free cash flow
Operating cash flow
58,769,000
58,769,000
48,506,000
45,061,000
21,053,000
-
Capital expenditure
-58,953,000
-58,953,000
-39,111,000
-34,480,000
-40,638,000
-
Free cash flow
-184,000
-184,000
9,395,000
10,581,000
-19,585,000
-