5214 — Nippon Electric Glass Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥343bn
- ¥394bn
- ¥280bn
- 22
- 52
- 99
- 63
Annual cashflow statement for Nippon Electric Glass Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19,268 | 19,896 | 39,139 | 39,517 | -28,612 |
| Depreciation | |||||
| Non-Cash Items | 29,309 | -4,317 | -10,619 | -5,693 | 13,775 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,980 | 7,350 | 14,639 | -31,222 | -23,885 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21,637 | 47,860 | 69,880 | 31,564 | -1,537 |
| Capital Expenditures | -13,962 | -25,171 | -35,058 | -60,002 | -29,095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -354 | 5,412 | 3,304 | 2,847 | 8,318 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,316 | -19,759 | -31,754 | -57,155 | -20,777 |
| Financing Cash Flow Items | -1,085 | -1,380 | -1,445 | -1,924 | -2,341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -21,976 | -7,739 | -29,178 | -5,874 | -11,572 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,271 | 20,238 | 13,507 | -27,860 | -31,778 |