Also trades as: 5214.T (JPX) · $vol 23M
NPEGF OTC
Nippon Electric Glass Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -24.0%
YTD: -18.4%
1Y: -9.2%
3Y: +87.7%
5Y: +59.9%
$30.02
+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
$52.1B
-0.2% ▼
5Y CAGR: +1.7%
Capital Expenditures
$29.0B
-69.1% ▼
5Y CAGR: +2.9%
Free Cash Flow
$23.1B
-55.8% ▼
5Y CAGR: +0.4%
Dividends Paid
$10.7B
+3.0% ▲
Buybacks
$20.0B
+28.8% ▲
Net Change in Cash
-$2.5B
-105.1% ▼
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 | $23.8B | $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 | -$21.3B | $14.7B | $8.2B |
| Other Non-Cash Items | -$14.7B | -$17.5B | $8.9B | -$15.2B | -$10.0B |
| Operating Cash Flow | $69.9B | $31.6B | -$1.4B | $52.2B | $52.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$35.1B | -$60.0B | -$29.1B | $0 | -$29.0B |
| Acquisitions (Net) | $0 | $0 | $5.5B | $0 | $12.8B |
| 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 | $31.9B | -$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 | -$10.7B |
| Other Financing | -$1.4B | -$1.9B | -$2.3B | -$1.2B | -$934M |
| 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 | -$2.5B |
| Cash End of Period | $134.7B | $106.9B | $75.1B | $123.6B | $120.8B |
| Free Cash Flow | $34.8B | -$28.4B | -$30.5B | $52.2B | $23.1B |