NGK Insulators Ltd. (NGKIF)

PNK: NGKIF · Real-Time Price · USD

10.97

0.02 (0.18%)

At close: May 01, 2025, 8:00 PM

NGK Insulators Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	40.56B	57.52B	90.82B	53.12B	43.84B	50.45B	65.77B	57.52B	70.58B
Depreciation & Amortization	56.81B	53.73B	49.27B	44.94B	39.58B	35.73B	30.32B	26.61B	27.36B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	6.63B	3.01B	-4.14B	4.89B	-8.72B	-2.54B	-12.55B	24.25B	-30.46B
Other Non-Cash Items	7.13B	-12.59B	-11.9B	-12.72B	-3.3B	-6.08B	-22.64B	-16.02B	-6.41B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.34B	-714M	-33.36B	299M	-26.92B	-18.87B	-22.89B	12.05B	-32.1B
Operating Cash Flow	99.16B	97.95B	94.83B	85.64B	53.2B	61.22B	50.55B	80.17B	59.45B
Capital Expenditures	-45.13B	-43.15B	-37.43B	-53.34B	-95.37B	-102.83B	-67.06B	-59.36B	-42.69B
Cash Acquisitions	n/a	272M	-2.06B	706M	-1.57B	n/a	n/a	n/a	166M
Purchase of Investments	-77.13B	-69.64B	-54.7B	-41.4B	-34.75B	-68B	-57.4B	-46.3B	-43.49B
Sales Maturities Of Investments	71.9B	65.85B	53.07B	39.58B	67.19B	63.05B	67.98B	45.68B	42.63B
Other Investing Acitivies	-18.23B	-5.34B	-5.17B	2.73B	3.67B	-1.97B	7.06B	3.52B	-4.22B
Investing Cash Flow	-68.59B	-52.01B	-46.29B	-51.72B	-60.83B	-109.74B	-49.41B	-56.45B	-47.77B
Debt Repayment	-1.91B	-3.16B	-19.02B	24.03B	7.99B	19.09B	35.63B	12.48B	10.66B
Common Stock Repurchased	-14.88B	-9.63B	-9.7B	-3M	-10B	-4M	-3M	-11.18B	-62M
Dividend Paid	-17.77B	-20.57B	-15.68B	-11.08B	-16.09B	-15.44B	-13.19B	-12.96B	-10.78B
Other Financial Acitivies	-1.56B	-1.2B	-862M	-699M	-688M	-78M	105M	-1.35B	-260M
Financial Cash Flow	-36.12B	-34.57B	-45.26B	12.25B	-18.8B	3.56B	22.55B	-13.01B	-373M
Net Cash Flow	2.57B	14.01B	8.82B	51.34B	-29.29B	-45.93B	25.23B	8.63B	7.45B
Free Cash Flow	54.02B	54.8B	57.4B	32.3B	-42.17B	-41.6B	-16.51B	20.81B	16.75B