- JP-listed companies
- NGK Corporation
- Cash flow
NGK Corporation (5333) Cash flow
Market cap
¥1.82T
P/E ratio
21x
NGK Insulators manufactures advanced ceramic products for automotive emissions control, semiconductor equipment, and energy storage systems including NAS batteries. Serves global automotive, electronics, and power industries with specialized ceramic technology solutions.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 25,532 | 27,365 | 26,615 | 30,316 | 35,728 | 39,579 | 44,942 | 49,270 | 53,729 | 56,806 | 57,253 | 57,487 |
| Cash from operations | 73,002 | 59,445 | 80,172 | 50,554 | 61,224 | 53,200 | 85,641 | 94,831 | 97,949 | 99,159 | 96,658 | 137,989 |
| Capital expenditures | -30,260 | -42,693 | -59,361 | -67,061 | -102,826 | -93,798 | -50,839 | -35,226 | -40,257 | -42,811 | -41,798 | -53,188 |
| Cash from investing | -39,495 | -47,772 | -56,452 | -49,413 | -109,743 | -60,830 | -51,724 | -46,291 | -52,006 | -68,593 | -55,081 | -77,121 |
| Payments for dividends | -8,163 | -10,775 | -12,963 | -13,188 | -15,444 | -16,090 | -11,079 | -15,679 | -20,572 | -17,768 | -16,301 | -19,841 |
| Repurchases of common stock | - | -62 | -11,182 | -3 | -4 | -10,004 | -3 | -9,700 | -9,635 | -14,882 | -9,400 | -15,004 |
| Proceeds from issuance of term debt, net | 5,685 | 16,825 | 30,121 | 32,443 | 16,852 | 34,558 | 21,284 | 5,000 | 20,125 | 23,250 | 20,070 | 35,000 |
| Repayments of term debt | -1,898 | -6,690 | -19,239 | -6,824 | -10,844 | -28,980 | -9,417 | -22,006 | -32,812 | -36,376 | -40,765 | -36,897 |
| Cash from financing | -26,000 | -373 | -13,013 | 22,546 | 3,564 | -18,796 | 12,250 | -45,263 | -34,568 | -36,123 | -34,219 | -48,277 |