Also trades as: 5333.T (JPX) · $vol 62M
NGKIF OTC
NGK Insulators, Ltd.
1W: +10.2%
1M: +4.4%
3M: -25.0%
YTD: +63.4%
1Y: +105.3%
3Y: +187.9%
5Y: +119.4%
$34.90
+2.88 (+9.00%)
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
$138.9B
+43.7% ▲
5Y CAGR: +10.1%
Capital Expenditures
$53.5B
-22.3% ▼
5Y CAGR: +0.1%
Free Cash Flow
$85.3B
+61.3% ▲
5Y CAGR: +21.4%
Dividends Paid
$20.0B
-22.5% ▼
Buybacks
$15.1B
-60.6% ▼
Net Change in Cash
$10.1B
+61.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $90.8B | $57.5B | $40.6B | $72.5B | $60.3B |
| Depreciation & Amort. | $49.3B | $53.7B | $56.8B | $57.3B | $57.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$33.4B | -$714M | -$5.3B | -$13.2B | $27.0B |
| Other Non-Cash Items | -$11.9B | -$12.6B | $7.1B | -$19.8B | -$6.4B |
| Operating Cash Flow | $94.8B | $97.9B | $99.2B | $96.7B | $138.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$37.4B | -$43.2B | -$45.1B | -$41.8B | -$55.8B |
| Acquisitions (Net) | -$2.1B | $272M | $0 | $0 | $0 |
| Investment Purchases | -$54.7B | -$69.6B | -$77.1B | -$123.8B | -$195.4B |
| Investment Sales | $53.1B | $65.8B | $71.9B | $116.1B | $173.9B |
| Other Investing | -$5.2B | -$5.3B | -$18.2B | -$5.6B | -$241M |
| Investing Cash Flow | -$46.3B | -$52.0B | -$68.6B | -$55.1B | -$77.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19.0B | -$3.2B | -$1.9B | -$6.8B | -$11.5B |
| Stock Repurchased | -$9.7B | -$9.6B | -$14.9B | -$9.4B | -$15.1B |
| Dividends Paid | -$15.7B | -$20.6B | -$17.8B | -$16.3B | -$20.0B |
| Other Financing | -$862M | -$1.2B | -$1.6B | -$1.7B | -$2.0B |
| Financing Cash Flow | -$45.3B | -$34.6B | -$36.1B | -$34.2B | -$48.6B |
| Net Change in Cash | $8.8B | $14.0B | $2.6B | $6.3B | $10.1B |
| Cash End of Period | $154.9B | $168.9B | $171.4B | $177.7B | $199.4B |
| Free Cash Flow | $57.4B | $54.8B | $54.0B | $52.9B | $85.3B |