5202
COM:NSG
Nippon Sheet Glass Co., Ltd.
- Stock
Last Close
404.00
26/07 06:15
Market Cap
38.38B
Beta: -
Volume Today
1.12M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.63B - | 1.67B 109.46% | -49.84B 3,087.89% | 7.29B 114.63% | 6.13B 15.94% | 14.38B 134.55% | -18.93B 231.62% | -16.93B 10.54% | 6.76B 139.92% | -31.02B 558.90% | 10.63B 134.28% | |
depreciation and amortization | 32.19B - | 27.91B - | 34.84B 24.84% | 35.77B 2.66% | 36.67B 2.54% | 40.21B 9.64% | 46.22B 14.95% | |||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.14B - | -13.62B - | 5.59B 141.04% | -1.86B 133.33% | 2.06B 210.52% | -10.84B 626.52% | 4.33B 139.90% | |||||
accounts receivables | 2.21B - | 11.05B 399.73% | -11.09B 200.41% | -6.20B 44.14% | -18.28B 195.01% | 17.61B 196.32% | ||||||
inventory | 13M - | -10.04B - | -5.46B 45.64% | 9.23B 269.07% | -14.03B 252.02% | -22.86B 62.90% | -8.42B 63.16% | |||||
accounts payables | 1.39B - | -3.41B 344.91% | 6.88B 301.49% | 25.16B 265.69% | 16.08B 36.07% | -15.62B 197.09% | ||||||
other working capital | -1.16B - | -7.18B - | 3.41B 147.56% | -6.88B 301.49% | -2.87B 58.32% | 14.22B 595.92% | 10.75B 24.37% | |||||
other non cash items | 35.51B - | 22.93B 35.44% | 71.63B 212.44% | -7.91B 111.04% | 31.03B 492.43% | 360M 98.84% | 8.94B 2,382.78% | 4.08B 54.37% | -432M 110.59% | 50.15B 11,709.26% | 105.03B 109.43% | |
net cash provided by operating activities | 17.88B - | 24.59B 37.54% | 21.79B 11.40% | 30.43B 39.65% | 37.16B 22.13% | 29.03B 21.88% | 30.44B 4.87% | 21.05B 30.85% | 45.06B 114.04% | 48.51B 7.65% | 67.34B 38.83% | |
investments in property plant and equipment | -27.40B - | -34.94B 27.50% | -29.99B 14.18% | -25.98B 13.35% | -33.75B 29.87% | -30.50B 9.61% | -62.65B 105.36% | -40.64B 35.13% | -34.48B 15.15% | -39.11B 13.43% | -58.95B 50.73% | |
acquisitions net | 956M - | -365M 138.18% | 1.40B 483.56% | 2.00B 43.21% | -419M 120.90% | 15M 103.58% | 1.94B 12,813.33% | -3.29B 269.59% | 6.19B 288.49% | -2.04B 132.95% | 2.24B 209.75% | |
purchases of investments | -16M - | -10M 37.50% | -13M 30% | -7M 46.15% | -208M 2,871.43% | -1.80B 765.87% | -2.22B 23.15% | -1.12B 49.41% | -1.78B 59.09% | -27M 98.49% | -2.52B 9,214.81% | |
sales maturities of investments | 996M - | 203M 79.62% | 128M 36.95% | 1.97B 1,436.72% | 5.31B 170.11% | 10M 99.81% | 1M 90% | 640M 63,900% | 2M 99.69% | 12M 500% | 259M 2,058.33% | |
other investing activites | 8.36B - | 11.92B 42.57% | 2.07B 82.63% | 11.87B 473.06% | 8.70B 26.67% | 4.14B 52.45% | 6.04B 45.92% | 18.82B 211.63% | 7.28B 61.29% | 6.52B 10.53% | 6.88B 5.65% | |
net cash used for investing activites | -17.11B - | -23.19B 35.58% | -26.40B 13.84% | -10.15B 61.55% | -20.36B 100.54% | -28.14B 38.23% | -56.89B 102.14% | -25.59B 55.02% | -22.79B 10.95% | -34.65B 52.06% | -52.09B 50.32% | |
debt repayment | -154.36B - | -135.83B 12.01% | -136.49B 0.48% | -210.50B 54.23% | -94.74B 54.99% | -107.97B 13.97% | -46.57B 56.87% | -73.32B 57.46% | -119.96B 63.61% | -98.69B 17.73% | -45.05B 54.35% | |
common stock issued | 39.05B - | 108.44B - | 73.78B 31.96% | 87.52B 18.63% | 119.96B 37.06% | 93.20B 22.31% | ||||||
common stock repurchased | -5.75B - | -5.75B 0.03% | -1M 99.98% | -1M 0% | -1M 0% | -1M 0% | ||||||
dividends paid | -13M - | -11M 15.38% | -5.66B - | -2.82B 50.18% | -1.65B 41.34% | -1.96B 18.51% | -1.96B 0.20% | -1.95B 0.26% | ||||
other financing activites | 133.63B - | 143.13B 7.11% | 130.58B 8.77% | 187.84B 43.86% | 60.85B 67.61% | -410M 100.67% | -438M 6.83% | 992M 326.48% | -18.86B 2,001.61% | -448M 97.63% | -1.07B 139.73% | |
net cash used provided by financing activities | -20.74B - | 7.29B 135.17% | -5.91B 180.99% | 16.40B 377.56% | -33.89B 306.67% | -11.36B 66.48% | 18.20B 260.28% | 13.54B 25.64% | -20.82B 253.82% | -7.89B 62.11% | -48.08B 509.44% | |
effect of forex changes on cash | 7.09B - | 1.35B 80.94% | -5.66B 518.80% | -3.03B 46.47% | 76M 102.51% | -3.56B 4,781.58% | -3.63B 1.94% | 2.67B 173.61% | 3.79B 41.84% | 762M 79.88% | 1.94B 154.99% | |
net change in cash | -12.88B - | 10.05B 178.00% | -16.18B 261.02% | 33.65B 307.97% | -17.01B 150.55% | -12.51B 26.47% | -9.78B 21.80% | 12.99B 232.80% | 6.51B 49.84% | 8.50B 30.51% | -18.13B 313.22% | |
cash at beginning of period | 65.17B - | 52.29B 19.76% | 62.34B 19.21% | 46.16B 25.95% | 79.81B 72.89% | 62.80B 21.31% | 50.29B 19.92% | 40.51B 19.45% | 53.50B 32.06% | 60.02B 12.18% | 69.31B 15.49% | |
cash at end of period | 52.29B - | 62.34B 19.21% | 46.16B 25.95% | 79.81B 72.89% | 62.80B 21.31% | 50.29B 19.92% | 40.51B 19.45% | 53.50B 32.06% | 60.02B 12.18% | 68.52B 14.17% | 51.18B 25.30% | |
operating cash flow | 17.88B - | 24.59B 37.54% | 21.79B 11.40% | 30.43B 39.65% | 37.16B 22.13% | 29.03B 21.88% | 30.44B 4.87% | 21.05B 30.85% | 45.06B 114.04% | 48.51B 7.65% | 67.34B 38.83% | |
capital expenditure | -27.40B - | -34.94B 27.50% | -29.99B 14.18% | -25.98B 13.35% | -33.75B 29.87% | -30.50B 9.61% | -62.65B 105.36% | -40.64B 35.13% | -34.48B 15.15% | -39.11B 13.43% | -58.95B 50.73% | |
free cash flow | -9.52B - | -10.35B 8.65% | -8.20B 20.77% | 4.44B 154.21% | 3.42B 23.15% | -1.48B 143.19% | -32.20B 2,083.19% | -19.59B 39.18% | 10.58B 154.03% | 9.39B 11.21% | 8.39B 10.71% |
All numbers in (except ratios and percentages)