NPSGY OTC
Nippon Sheet Glass Company, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +32.6%
1Y: +32.6%
$2.85
+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
$42.4B
-19.0% ▼
5Y CAGR: +15.1%
Capital Expenditures
$44.4B
+25.1% ▲
5Y CAGR: +1.8%
Free Cash Flow
-$1.9B
+71.6% ▲
Dividends Paid
$2.1B
-6.0% ▼
Buybacks
$1M
-6.0% ▼
Net Change in Cash
-$12.0B
-164.0% ▼
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 | -$13.5B | $4.7B |
| Depreciation & Amort. | $36.9B | $40.2B | $45.9B | $49.4B | $57.8B |
| Stock-Based Comp. | $0 | $48M | $0 | $0 | $0 |
| Change in Working Capital | $2.1B | -$10.8B | $4.5B | $25.8B | -$17.9B |
| Other Non-Cash Items | -$612M | $50.2B | -$2.3B | -$9.4B | -$2.2B |
| Operating Cash Flow | $45.1B | $48.5B | $58.8B | $52.4B | $42.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$34.5B | -$39.1B | -$54.9B | -$54.7B | -$49.2B |
| Acquisitions (Net) | $6.2B | -$2.0B | $0 | $133M | $3.3B |
| Investment Purchases | -$1.8B | -$27M | -$2.5B | -$16M | -$19M |
| Investment Sales | $2M | $12M | $259M | $404M | $5.2B |
| Other Investing | $7.3B | $6.5B | $13.6B | $11.7B | -$600M |
| Investing Cash Flow | -$22.8B | -$34.6B | -$43.5B | -$42.4B | -$41.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.1B | -$3.2B | -$45.1B | $11.2B | -$12.2B |
| Stock Repurchased | -$1M | -$1M | -$1M | -$1M | -$1M |
| Dividends Paid | -$2.0B | -$2.0B | -$1.9B | -$1.9B | -$2.1B |
| Other Financing | -$790M | -$2.7B | -$1.1B | -$742M | -$1.3B |
| Financing Cash Flow | -$20.8B | -$7.9B | -$48.1B | $8.5B | -$15.5B |
| Net Change in Cash | $6.5B | $8.5B | -$24.2B | $18.7B | -$12.0B |
| Cash End of Period | $60.0B | $68.5B | $44.3B | $63.0B | $57.8B |
| Free Cash Flow | $10.6B | $9.4B | -$184M | -$6.8B | -$1.9B |