5202.T JPX
Nippon Sheet Glass Company, Limited
1W: +0.0%
1M: +0.8%
3M: +4.6%
YTD: -18.8%
1Y: -7.1%
3Y: -19.5%
5Y: -21.9%
¥496.00 ($3.14)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$40.0B
-23.6% ▼
5Y CAGR: +13.7%
Capital Expenditures
$41.8B
+29.3% ▲
5Y CAGR: +0.6%
Free Cash Flow
-$1.8B
+73.2% ▲
Dividends Paid
$1.9B
+0.0% ▲
Buybacks
$1M
+0.0% ▲
Net Change in Cash
-$7.8B
-154.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.8B | -$31.0B | $10.6B | -$13.8B | $4.4B |
| Depreciation & Amort. | $36.7B | $40.2B | $45.9B | $49.8B | $54.5B |
| Stock-Based Comp. | $0 | $48M | $0 | $0 | $0 |
| Change in Working Capital | $2.1B | -$10.8B | $4.3B | $26.7B | -$16.9B |
| Other Non-Cash Items | -$432M | $50.1B | -$2.1B | -$10.2B | -$2.0B |
| Operating Cash Flow | $45.1B | $48.5B | $58.8B | $52.4B | $40.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.5B | -$39.1B | -$54.9B | -$59.2B | -$46.4B |
| Acquisitions (Net) | $6.2B | -$2.0B | $2.2B | $12.6B | $3.1B |
| Investment Purchases | -$1.8B | -$27M | -$2.5B | -$16M | -$18M |
| Investment Sales | $2M | $12M | $259M | $537M | $4.9B |
| Other Investing | $7.3B | $6.5B | $11.4B | $3.7B | -$566M |
| Investing Cash Flow | -$22.8B | -$34.6B | -$43.5B | -$42.4B | -$39.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.1B | -$3.2B | -$45.1B | $11.2B | -$11.5B |
| Stock Repurchased | -$1M | -$1M | -$1M | -$1M | -$1M |
| Dividends Paid | -$2.0B | -$2.0B | -$1.9B | -$1.9B | -$1.9B |
| Other Financing | -$790M | -$2.7B | -$1.1B | -$742M | -$1.2B |
| Financing Cash Flow | -$20.8B | -$7.9B | -$48.1B | $8.5B | -$14.7B |
| Net Change in Cash | $6.5B | $8.5B | -$24.2B | $14.1B | -$7.8B |
| Cash End of Period | $60.0B | $68.5B | $44.3B | $63.0B | $57.6B |
| Free Cash Flow | $10.6B | $9.4B | $3.9B | $0 | -$1.8B |