5202
COM:NSG
Nippon Sheet Glass Co., Ltd.
- Stock
Last Close
406.00
02/05 06:30
Market Cap
38.38B
Beta: -
Volume Today
641.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.23B - | -2.33B 27.80% | -1.38B 40.91% | -1.36B 1.31% | -11.34B 733.75% | -35.76B 215.38% | -1.38B 96.15% | 336M 124.38% | 373M 11.01% | 991M 165.68% | 2.83B 186.07% | 2.83B 0.35% | -6.57B 332.60% | 7.82B 219.05% | 5.42B 30.77% | 3.85B 29.01% | 1.26B 67.31% | 2.77B 120.29% | 2.89B 4.41% | -983M 134.00% | -673M 31.54% | -20.16B 2,895.54% | -16.44B 18.47% | -879M 94.65% | 3.38B 484.19% | -2.99B 188.60% | 2.88B 196.26% | 6.68B 131.84% | 35M 99.48% | -4.50B 12,954.29% | 3.29B 173.17% | -40.30B 1,324.12% | 2.20B 105.45% | 3.79B 72.60% | 7.54B 98.92% | 2.96B 60.82% | 3.73B 26.29% | -2.87B 176.90% | 2.40B 183.62% | -6.27B 361.13% | -6.21B 0.88% | |
depreciation and amortization | 7.71B - | 8.04B 4.28% | 9.11B - | 9.29B 2.02% | 8.96B 3.55% | 9.78B 9.19% | 9.96B 1.77% | 10.48B 5.27% | 9.99B 4.63% | 10.76B 7.64% | 11.18B 3.93% | 10.97B 1.86% | 13.31B 21.27% | 12.80B 3.84% | 12.08B 5.59% | 12.47B 3.20% | ||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -16.80B - | 2.60B 115.50% | -13.89B - | 3.19B 122.98% | -6.74B 311.25% | -5.77B 14.40% | -20.83B 261.04% | 2.41B 111.58% | -17.95B 844.05% | 25.53B 242.21% | -37.21B 245.74% | 4.35B 111.70% | 5.51B 26.46% | 31.73B 476.26% | -30.29B 195.46% | 8.02B 126.48% | 8.06B 0.50% | |||||||||||||||||||||||||
accounts receivables | 7.73B - | -2.87B 137.18% | -3.51B 22.14% | -6.42B 82.84% | -9.14B 42.50% | 2.52B 127.62% | -5.25B 307.84% | 898M 117.11% | -537M 159.80% | 14.92B 2,879.14% | 2.32B 84.43% | -8.52B 466.48% | 8.52B 200.05% | 8.40B 1.40% | ||||||||||||||||||||||||||||
inventory | -1.91B - | 1.60B 183.81% | -3.99B - | -3.91B 2.00% | -3.87B 1.12% | -2.26B 41.55% | -11.64B 414.99% | -6.07B 47.91% | -7.08B 16.72% | 1.93B 127.24% | -10.25B 631.54% | 1.55B 115.14% | -2.11B 236.02% | 2.39B 213.03% | -4.39B 284.03% | 1.90B 143.25% | -392M 120.64% | |||||||||||||||||||||||||
accounts payables | 16.44B - | -12.80B 177.85% | 19.85B 255.13% | -27.65B 239.30% | 2.92B 110.55% | -8.08B 377.00% | 17.20B 312.80% | -14.44B 183.93% | ||||||||||||||||||||||||||||||||||
other working capital | -14.89B - | 1.00B 106.74% | -9.90B - | -624M 93.70% | -2.77B - | 1.19B 142.75% | -604M 150.97% | 9.00B 1,590.40% | -209M 102.32% | 421M 301.44% | 776M 84.32% | 9.82B 1,165.21% | -2.95B 130.01% | -2.40B 18.57% | 51M 102.13% | |||||||||||||||||||||||||||
other non cash items | 1.71B - | 29.36B 1,619.86% | -10.09B 134.36% | 9.79B 197.02% | 15.57B 59.17% | 56.35B 261.82% | -10.09B 117.90% | 17.24B 270.89% | 1.39B 91.92% | 21.57B 1,449.21% | 1.19B 94.48% | -2.16B 281.18% | 6.84B 417.35% | 22.82B 233.60% | -9.47B 141.48% | 3.30B 134.84% | -1.55B 147.09% | 23.46B 1,610.95% | -12.99B 155.37% | 12.46B 195.91% | -5.30B 142.50% | 55.20B 1,142.22% | -14.19B 125.72% | 23.74B 267.27% | 9.13B 61.55% | 19.31B 111.50% | 10.26B 46.87% | -3.75B 136.52% | 4.08B 208.97% | 25.23B 518.10% | 4.56B 81.92% | 42.54B 832.37% | 2.20B 94.83% | 845M 61.59% | 1.37B 62.37% | 2.40B 75.29% | -773M 132.14% | 7.00B 1,006.08% | 48.99B 599.44% | 1.72B 96.49% | -17.32B 1,108.44% | |
net cash provided by operating activities | -1.52B - | 27.03B 1,874.52% | -11.46B 142.42% | 8.43B 173.49% | 4.24B 49.72% | 20.59B 386.12% | -11.46B 155.67% | 17.57B 253.28% | 1.76B 89.96% | 22.56B 1,177.96% | -5.07B 122.46% | 11.31B 323.28% | 271M 97.60% | 30.65B 11,209.23% | -4.05B 113.22% | 7.14B 276.33% | -296M 104.14% | 26.23B 8,962.84% | -10.10B 138.50% | 11.48B 213.63% | -5.97B 152.00% | 35.04B 686.97% | -30.63B 187.42% | 22.86B 174.65% | 12.51B 45.31% | 16.31B 30.46% | -752M 104.61% | 15.23B 2,124.87% | 6.67B 56.23% | 23.92B 258.90% | -3.19B 113.36% | 14.61B 557.40% | -3.08B 121.06% | 40.16B 1,405.30% | -17.54B 143.66% | 20.90B 219.16% | 19.44B 6.97% | 44.47B 128.75% | -19.04B 142.82% | 15.55B 181.68% | -3.01B 119.33% | |
investments in property plant and equipment | -6.53B - | -12.27B 87.77% | -8.94B 27.14% | -8.79B 1.62% | -6.44B 26.79% | -5.82B 9.51% | -8.94B 53.43% | -3.67B 58.87% | -5.27B 43.43% | -8.10B 53.73% | -7.44B 8.13% | -7.73B 3.84% | -9.46B 22.38% | -9.11B 3.66% | -6.78B 25.58% | -5.65B 16.69% | -7.93B 40.31% | -10.14B 27.91% | -19.42B 91.44% | -12.27B 36.81% | -14.25B 16.17% | -16.71B 17.22% | -13.46B 19.41% | -9.86B 26.76% | -8.08B 18.07% | -9.23B 14.25% | -8.58B 7.04% | -12.32B 43.57% | -5.93B 51.83% | -7.64B 28.83% | -9.32B 21.95% | -10.27B 10.11% | -9.52B 7.24% | -10.00B 5.00% | -14.11B 41.13% | -14.62B 3.61% | -13.45B 8.00% | -16.77B 24.65% | -13.01B 22.39% | -11.72B 9.95% | -14.28B 21.84% | |
acquisitions net | -6M - | 169M 2,916.67% | 84M - | 2.16B 2,475% | 2.12B - | 1.65B 22.52% | 419M 74.53% | 249M 40.57% | 1.64B 559.04% | 156M 90.49% | 1.95B - | -440M - | -13M 97.05% | -2.96B 22,676.92% | -167M 94.36% | -270M 61.68% | 113M 141.85% | 284M 151.33% | -47M - | -10M 78.72% | -7M 30% | -1.28B 18,214.29% | 2M 100.16% | -753M 37,750% | 74M 109.83% | 628M 748.65% | 8M 98.73% | 2.13B 26,487.50% | 147M 93.09% | |||||||||||||
purchases of investments | -3M - | -4M 33.33% | -3M 25% | -1M 66.67% | -3M 200% | -6M 100% | -3M - | -1M 66.67% | -2M 100% | -202M 10,000% | -2M 99.01% | -2M 0% | -3M 50% | -1M 66.67% | -1.44B 143,400% | -362M 74.77% | -132M 63.54% | -1.24B 840.91% | -290M 76.65% | -554M 91.03% | -402M 27.44% | -413M 2.74% | -417M 0.97% | 110M 126.38% | -924M 940% | -848M 8.23% | -11M 98.70% | -2M 81.82% | -22M 1,000% | -1M 95.45% | -5M 400% | 1M 120% | -4M 500% | -2M 50% | -6M 200% | -2.50B 41,616.67% | -5M 99.80% | |||||
sales maturities of investments | 157M - | 43M 72.61% | 79M - | 18M 77.22% | -12M - | 15M 225% | 72M 380% | 371M 415.28% | 3.63B 877.90% | 1.24B 65.77% | -174M - | 4M - | -8M 300% | 499M 6,337.50% | 127M 74.55% | 3M 97.64% | 11M 266.67% | 2M 81.82% | 58M - | 12M 79.31% | 11M 8.33% | 224M 1,936.36% | 217M 3.13% | 1M 99.54% | -74M 7,500% | 1M 101.35% | 3M 200% | 258M 8,500% | ||||||||||||||
other investing activites | 516M - | 5.76B 1,017.05% | 63M 98.91% | 145M 130.16% | 389M 168.28% | 658M 69.15% | 60M 90.88% | 10.66B 17,666.67% | 374M 96.49% | 972M 159.89% | 350M 63.99% | 545M 55.71% | 549M 0.73% | 4.38B 696.90% | 200M 95.43% | -21M 110.50% | 479M 2,380.95% | 3.50B 631.73% | 1.09B 68.76% | 9M 99.18% | 638M 6,988.89% | 4.92B 670.38% | 245M 95.02% | -39M 115.92% | 1.91B 4,987.18% | 16.70B 776.39% | 397M 97.62% | 5.84B 1,371.54% | 1.49B 74.50% | 4.94B 231.81% | -319M 106.45% | 69M 121.63% | 477M 591.30% | 5.85B 1,126.21% | 51M 99.13% | 6.11B 11,874.51% | 221M 96.38% | 59M 73.30% | -6M 110.17% | -791M 13,083.33% | -503M 36.41% | |
net cash used for investing activites | -5.87B - | -6.29B 7.24% | -8.88B 41.05% | -8.65B 2.58% | -5.89B 31.92% | -2.99B 49.19% | -8.88B 196.76% | 6.99B 178.70% | -2.79B 139.93% | -5.47B 96.20% | -6.61B 20.71% | -6.77B 2.45% | -3.64B 46.15% | -3.34B 8.26% | -6.59B 97.01% | -5.67B 13.86% | -8.88B 56.62% | -7.00B 21.23% | -16.68B 138.28% | -13.50B 19.04% | -14.34B 6.21% | -12.37B 13.76% | -16.08B 30.05% | -10.35B 35.63% | -6.86B 33.76% | 7.71B 212.38% | -8.82B 214.47% | -7.04B 20.21% | -4.22B 39.98% | -2.70B 36.07% | -9.66B 257.65% | -11.26B 16.52% | -8.83B 21.54% | -4.90B 44.51% | -14.06B 186.98% | -7.89B 43.92% | -13.23B 67.69% | -16.83B 27.25% | -12.88B 23.49% | -12.51B 2.85% | -14.78B 18.16% | |
debt repayment | -4.41B - | -75.29B 1,606.16% | -10.03B 86.68% | -42.26B 321.33% | -14.26B 66.25% | -69.93B 390.31% | -10.03B 85.66% | -76.68B 664.55% | -6.68B 91.28% | -117.10B 1,651.68% | -37.67B 67.83% | -8.73B 76.83% | -3.31B 62.03% | -45.02B 1,258.07% | -48.67B 8.11% | -39.73B 18.38% | -2.77B 93.01% | -16.80B 505.55% | -4.86B 71.07% | -12.14B 149.66% | -8.88B 26.84% | -20.69B 133.03% | -7.70B 62.79% | -12.07B 56.84% | -4.06B 66.40% | -49.49B 1,119.94% | -5.56B 88.76% | -27.54B 395.16% | -13.16B 52.19% | -73.70B 459.82% | -8.25B 88.81% | -27.25B 230.28% | -5.05B 81.45% | -58.14B 1,050.11% | -35.39B 39.13% | -52.21B 47.55% | -13.00B 75.10% | -34.42B 164.80% | -24.48B 28.87% | 9.23B 137.68% | 18.84B 104.24% | |
common stock issued | 11.78B - | 27.57B 134.04% | 1.50B - | 27.54B - | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1M - | -5.75B 575,000% | -1M - | -1M - | -1M - | -1M - | -1M - | -1M - | ||||||||||||||||||||||||||||||||||
dividends paid | -5M - | -3.35B - | -248M 92.60% | -2.04B 723.39% | -15M 99.27% | -2.75B 18,213.33% | -66M 97.60% | -3M 95.45% | -2M 33.33% | -1.65B 82,450% | -1M - | -1M 0% | -1.95B 194,900% | -6M 99.69% | -3M 50% | -1.96B - | -1.95B - | -1.95B - | ||||||||||||||||||||||||
other financing activites | 2.52B - | 74.53B 2,861.26% | 20.56B 72.41% | 37.05B 80.17% | 38.03B 2.65% | 34.94B 8.13% | 20.56B 41.14% | 60.99B 196.60% | 15.76B 74.17% | 129.59B 722.53% | 18.39B 85.81% | 1.41B 92.32% | 5.33B 277.07% | 35.72B 570.40% | 52.76B 47.72% | 37.84B 28.27% | -116M 100.31% | 1M 100.86% | 589M 58,800% | 20.77B 3,425.98% | 23.82B 14.69% | 599M 97.49% | 49.29B 8,128.55% | 3.08B 93.74% | -131M 104.25% | 34.77B 26,641.98% | 4.34B 87.51% | 18.86B 334.07% | 13.06B 30.72% | 64.84B 396.33% | 12.22B 81.15% | 26.73B 118.76% | 16.40B 38.66% | 37.41B 128.12% | 42.47B 13.54% | 47.16B 11.04% | -3M 100.01% | -730M 24,233.33% | -32M 95.62% | -380M 1,087.50% | -11M 97.11% | |
net cash used provided by financing activities | -1.90B - | -758M 60.13% | 10.53B 1,489.58% | -5.21B 149.46% | 23.77B 556.16% | -35.00B 247.26% | 10.53B 130.10% | -15.70B 249.01% | 9.07B 157.79% | 12.49B 37.71% | -19.28B 254.40% | -7.32B 62.06% | 2.01B 127.51% | -9.30B 562.05% | 743M 107.99% | -2.13B 386.41% | -4.93B 131.81% | -5.04B 2.17% | 14.80B 393.61% | 8.57B 42.11% | 14.94B 74.35% | -20.09B 234.54% | 39.94B 298.76% | -8.99B 122.51% | -2.69B 70.10% | -14.72B 447.77% | -3.17B 78.49% | -8.69B 174.30% | -105M 98.79% | -8.86B 8,341.90% | 2.02B 122.74% | -513M 125.45% | 11.34B 2,310.72% | -20.73B 282.81% | 5.13B 124.76% | -5.06B 198.54% | -13.00B 157.06% | -35.15B 170.36% | 22.50B 164.01% | 8.85B 60.69% | 18.83B 112.88% | |
effect of forex changes on cash | 2.20B - | -2.02B 191.65% | 2.08B 203.12% | -2.18B 204.66% | -1.28B 41.30% | -4.28B 234.79% | 2.08B 148.62% | -8.20B 493.66% | 4.48B 154.67% | -1.40B 131.15% | 1.02B 172.85% | 682M 32.94% | 74M 89.15% | -1.70B 2,393.24% | -1.90B 11.73% | -376M 80.17% | -928M 146.81% | -358M 61.42% | -1.10B 208.10% | -1.57B 42.79% | 3.90B 347.75% | -4.85B 224.32% | -243M 94.99% | -31M 87.24% | 625M 2,116.13% | 2.32B 271.04% | 548M 76.37% | -523M 195.44% | 1.14B 318.74% | 2.62B 128.85% | 2.35B 10.35% | -249M 110.61% | -2.06B 727.31% | 724M 135.15% | 3.35B 362.71% | -810M 124.18% | -2.58B 218.02% | 1.98B 176.82% | -4.17B - | 1.41B 133.85% | ||
net change in cash | -7.09B - | 17.96B 353.29% | -7.72B 143.02% | -7.61B 1.48% | 20.84B 373.76% | -21.68B 204.04% | -7.72B 64.36% | -15.51B 100.80% | 12.53B 180.76% | 28.18B 124.94% | -29.94B 206.24% | -2.09B 93.01% | -1.29B 38.56% | 16.31B 1,368.04% | -11.79B 172.30% | -223M 98.11% | -14.61B 6,450.67% | 14.11B 196.62% | -12.72B 190.12% | 5.41B 142.51% | -329M 106.08% | -2.14B 549.85% | -6.82B 219.18% | 3.80B 155.63% | 3.83B 1.03% | 12.18B 217.63% | -11.87B 197.42% | -897M 92.44% | 3.83B 527.20% | 15.45B 303.11% | -8.02B 151.92% | 3.21B 140.07% | -2.42B 175.17% | 15.72B 750.87% | -22.35B 242.15% | 9.03B 140.41% | -7.35B 181.39% | 1.44B 119.52% | -12.11B 944.18% | -37.48B 209.35% | 49.05B 230.90% | |
cash at beginning of period | 51.47B - | 44.38B 13.77% | 62.34B 40.46% | 54.62B 12.39% | 47.00B 13.94% | 67.84B 44.33% | 62.34B 8.11% | 54.62B 12.39% | 39.10B 28.40% | 51.63B 32.04% | 79.81B 54.58% | 49.87B 37.51% | 47.78B 4.20% | 46.49B 2.69% | 62.80B 35.07% | 51.01B 18.77% | 50.79B 0.44% | 36.18B 28.76% | 50.29B 39.01% | 37.57B 25.29% | 42.98B 14.39% | 42.65B 0.77% | 40.51B 5.01% | 33.69B 16.84% | 37.48B 11.27% | 41.32B 10.23% | 53.50B 29.48% | 41.63B 22.18% | 40.74B 2.15% | 44.57B 9.41% | 60.02B 34.66% | 51.99B 13.36% | 55.21B 6.18% | 52.79B 4.38% | 68.52B 29.79% | 46.16B 32.62% | 57.10B 23.69% | 49.75B 12.88% | 51.18B 2.88% | 37.48B 26.78% | ||
cash at end of period | 44.38B - | 62.34B 40.46% | 54.62B 12.39% | 47.00B 13.94% | 67.84B 44.33% | 46.16B 31.95% | 54.62B 18.31% | 39.10B 28.40% | 51.63B 32.04% | 79.81B 54.58% | 49.87B 37.51% | 47.78B 4.20% | 46.49B 2.69% | 62.80B 35.07% | 51.01B 18.77% | 50.79B 0.44% | 36.18B 28.76% | 50.29B 39.01% | 37.57B 25.29% | 42.98B 14.39% | 42.65B 0.77% | 40.51B 5.01% | 33.69B 16.84% | 37.48B 11.27% | 41.32B 10.23% | 53.50B 29.48% | 41.63B 22.18% | 40.74B 2.15% | 44.57B 9.41% | 60.02B 34.66% | 51.99B 13.36% | 55.21B 6.18% | 52.79B 4.38% | 68.52B 29.79% | 46.16B 32.62% | 55.20B 19.57% | 49.75B 9.87% | 51.18B 2.88% | 39.07B 23.67% | 49.05B - | ||
operating cash flow | -1.52B - | 27.03B 1,874.52% | -11.46B 142.42% | 8.43B 173.49% | 4.24B 49.72% | 20.59B 386.12% | -11.46B 155.67% | 17.57B 253.28% | 1.76B 89.96% | 22.56B 1,177.96% | -5.07B 122.46% | 11.31B 323.28% | 271M 97.60% | 30.65B 11,209.23% | -4.05B 113.22% | 7.14B 276.33% | -296M 104.14% | 26.23B 8,962.84% | -10.10B 138.50% | 11.48B 213.63% | -5.97B 152.00% | 35.04B 686.97% | -30.63B 187.42% | 22.86B 174.65% | 12.51B 45.31% | 16.31B 30.46% | -752M 104.61% | 15.23B 2,124.87% | 6.67B 56.23% | 23.92B 258.90% | -3.19B 113.36% | 14.61B 557.40% | -3.08B 121.06% | 40.16B 1,405.30% | -17.54B 143.66% | 20.90B 219.16% | 19.44B 6.97% | 44.47B 128.75% | -19.04B 142.82% | 15.55B 181.68% | -3.01B 119.33% | |
capital expenditure | -6.53B - | -12.27B 87.77% | -8.94B 27.14% | -8.79B 1.62% | -6.44B 26.79% | -5.82B 9.51% | -8.94B 53.43% | -3.67B 58.87% | -5.27B 43.43% | -8.10B 53.73% | -7.44B 8.13% | -7.73B 3.84% | -9.46B 22.38% | -9.11B 3.66% | -6.78B 25.58% | -5.65B 16.69% | -7.93B 40.31% | -10.14B 27.91% | -19.42B 91.44% | -12.27B 36.81% | -14.25B 16.17% | -16.71B 17.22% | -13.46B 19.41% | -9.86B 26.76% | -8.08B 18.07% | -9.23B 14.25% | -8.58B 7.04% | -12.32B 43.57% | -5.93B 51.83% | -7.64B 28.83% | -9.32B 21.95% | -10.27B 10.11% | -9.52B 7.24% | -10.00B 5.00% | -14.11B 41.13% | -14.62B 3.61% | -13.45B 8.00% | -16.77B 24.65% | -13.01B 22.39% | -11.72B 9.95% | -14.28B 21.84% | |
free cash flow | -8.05B - | 14.76B 283.25% | -20.40B 238.20% | -366M 98.21% | -2.20B 501.09% | 14.77B 771.27% | -20.40B 238.14% | 13.90B 168.12% | -3.51B 125.23% | 14.45B 512.24% | -12.51B 186.55% | 3.58B 128.61% | -9.19B 356.75% | 21.53B 334.35% | -10.83B 150.31% | 1.49B 113.77% | -8.22B 651.27% | 16.09B 295.65% | -29.52B 283.43% | -791M 97.32% | -20.22B 2,456.51% | 18.33B 190.63% | -44.09B 340.59% | 13.00B 129.49% | 4.42B 65.97% | 7.08B 60.07% | -9.33B 231.77% | 2.91B 131.15% | 731M 74.85% | 16.28B 2,126.54% | -12.52B 176.91% | 4.35B 134.73% | -12.60B 389.79% | 30.16B 339.40% | -31.65B 204.92% | 6.28B 119.83% | 5.99B 4.59% | 27.70B 362.64% | -32.06B 215.73% | 3.83B 111.96% | -17.29B 550.74% |
All numbers in JPY (except ratios and percentages)