5333 — NGK Insulators Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedLarge CapSuper Stock

Annual cashflow statement for NGK Insulators, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	53,120	90,819	57,522	56,175	72,456
Depreciation
Non-Cash Items	2,082	481	8,856	5,487	2,028
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-14,502	-45,740	-22,085	-19,309	-35,080
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	85,642	94,830	98,022	99,159	96,657
Capital Expenditures	-53,342	-37,428	-43,153	-45,135	-43,748
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,618	-8,863	-8,853	-23,458	-11,333
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51,724	-46,291	-52,006	-68,593	-55,081
Financing Cash Flow Items	201	-862	-1,197	-1,565	-1,708
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,250	-45,263	-34,568	-36,123	-34,219
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51,340	8,823	14,008	2,568	6,276