Nippon Sheet Glass Company,Limited【JP:5202】Cash flow
Market cap
¥58.4B
P/E ratio
1160x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | -9,914 | 14,213 | 17,880 | 24,593 | 21,789 | 30,429 | 37,163 | 29,030 | 30,444 | 21,053 | 45,061 | 48,506 | 58,769 | 52,419 |
| Capital expenditures | - | - | - | - | - | - | -29,135 | -28,125 | -60,868 | -39,201 | -33,080 | -37,710 | -54,900 | -54,710 |
| Cash from investing | -26,327 | -7,041 | -17,106 | -23,192 | -26,401 | -10,152 | -20,359 | -28,143 | -56,888 | -25,589 | -22,787 | -34,649 | -43,512 | -42,444 |
| Repurchases of common stock | - | - | - | - | - | - | -3 | -5,754 | -5,752 | -1 | -1 | -1 | -1 | -1 |
| Cash from financing | 15,862 | 27,945 | -20,744 | 7,295 | -5,908 | 16,398 | -33,889 | -11,358 | 18,205 | 13,537 | -20,823 | -7,889 | -48,079 | 8,513 |