Also trades as: 4044.T (JPX) · $vol 3M
CGCLF OTC
Central Glass Co., Ltd.
1W: +0.0%
1M: -2.3%
3M: -2.3%
YTD: -2.3%
1Y: +inf%
3Y: +16.9%
$23.86
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$26.6B
+12.8% ▲
5Y CAGR: +8.2%
Capital Expenditures
$9.4B
-68.7% ▼
5Y CAGR: +4.8%
Free Cash Flow
$17.2B
-4.6% ▼
5Y CAGR: +10.5%
Dividends Paid
$4.3B
+8.3% ▲
Buybacks
$2M
+32.9% ▲
Net Change in Cash
$2.3B
+3.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$39.8B | $42.5B | $12.5B | $9.5B | $8.4B |
| Depreciation & Amort. | $12.2B | $9.0B | $9.1B | $8.9B | $8.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $47.4B | -$8.7B | $4.6B | $5.2B | $7.2B |
| Other Non-Cash Items | -$4.9B | -$26.3B | -$4.0B | -$15M | $3.0B |
| Operating Cash Flow | $14.9B | $16.6B | $22.2B | $23.6B | $26.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$8.3B | -$6.4B | -$7.1B | -$5.6B | -$9.4B |
| Acquisitions (Net) | $3.3B | $10.1B | $370M | $0 | $524M |
| Investment Purchases | -$1.8B | -$2.8B | -$4.3B | -$7.5B | -$6.0B |
| Investment Sales | $5.7B | $19.5B | $8.1B | $9.7B | $6.4B |
| Other Investing | -$677M | -$547M | -$384M | -$795M | -$1.6B |
| Investing Cash Flow | -$1.8B | $20.0B | -$3.3B | -$4.2B | -$10.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.0B | $11.1B | -$12.1B | -$10.7B | -$12.6B |
| Stock Repurchased | -$1M | -$54.4B | -$2M | -$3M | -$2M |
| Dividends Paid | -$3.0B | -$3.0B | -$3.4B | -$4.7B | -$4.3B |
| Other Financing | -$683M | -$797M | -$509M | -$2.2B | -$900M |
| Financing Cash Flow | -$12.7B | -$47.0B | -$16.0B | -$17.6B | -$17.8B |
| Net Change in Cash | $826M | -$10.2B | $3.2B | $2.2B | $2.3B |
| Cash End of Period | $26.9B | $16.7B | $19.9B | $22.0B | $25.9B |
| Free Cash Flow | $6.6B | $10.2B | $15.1B | $18.0B | $17.2B |