Also trades as: NPEGF (OTC) · $vol 0M
5214.T JPX
Nippon Electric Glass Co., Ltd.
1W: +3.8%
1M: +4.3%
3M: -22.7%
YTD: -16.0%
1Y: +20.1%
3Y: +116.5%
5Y: +129.6%
¥5,059.00 ($32.05)
-16.00 (-0.32%)
Weekly Expected Move ±4.3%
¥4625
¥4842
¥5059
¥5276
¥5493
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$52.0B
-0.3% ▼
5Y CAGR: +1.7%
Capital Expenditures
$29.0B
-68.9% ▼
5Y CAGR: +2.8%
Free Cash Flow
$23.1B
-34.2% ▼
5Y CAGR: +0.3%
Dividends Paid
$10.6B
+3.0% ▲
Buybacks
$20.0B
+28.8% ▲
Net Change in Cash
-$2.9B
-105.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $39.1B | $39.5B | -$26.2B | $12.1B | $29.6B |
| Depreciation & Amort. | $26.7B | $29.0B | $37.2B | $28.9B | $24.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $18.7B | -$19.4B | -$22.8B | $22.2B | $8.1B |
| Other Non-Cash Items | -$14.7B | -$17.5B | $10.5B | -$11.1B | -$9.9B |
| Operating Cash Flow | $69.9B | $31.6B | -$1.4B | $52.2B | $52.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.1B | -$60.0B | -$29.1B | -$17.1B | -$29.0B |
| Acquisitions (Net) | $0 | $0 | $5.5B | $49.0B | $12.7B |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2.9B | $1.8B | $4.5B | $10.7B | $6.9B |
| Other Investing | $427M | $1.1B | -$1.7B | -$5M | -$1.0B |
| Investing Cash Flow | -$31.8B | -$57.2B | -$20.8B | $42.6B | -$10.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8.1B | $7.2B | $13.8B | -$8.5B | -$13.7B |
| Stock Repurchased | -$10.0B | -$1M | -$11.9B | -$28.1B | -$20.0B |
| Dividends Paid | -$9.7B | -$11.2B | -$11.2B | -$11.0B | -$10.6B |
| Other Financing | -$1.4B | -$1.9B | -$2.3B | -$1.2B | -$933M |
| Financing Cash Flow | -$29.2B | -$5.9B | -$11.6B | -$48.8B | -$45.3B |
| Net Change in Cash | $13.5B | -$27.9B | -$31.8B | $48.5B | -$2.9B |
| Cash End of Period | $134.7B | $106.9B | $75.1B | $123.6B | $120.7B |
| Free Cash Flow | $34.8B | -$28.4B | -$30.5B | $35.1B | $23.1B |