Nippon Electric Glass Co., Ltd.【JP:5214】Cash flow
Market cap
¥677.2B
P/E ratio
22.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 28,419 | 37,153 | 31,255 | 28,734 | 29,775 | 28,576 | 24,931 | 26,721 | 28,962 | 37,185 | 28,937 | 24,206 |
| Cash from operations | 38,837 | 46,797 | 48,261 | 46,159 | 52,002 | 21,637 | 47,861 | 69,881 | 31,563 | -1,360 | 52,200 | 52,029 |
| Cash from investing | -29,264 | -32,638 | -36,138 | -68,644 | -19,551 | -14,316 | -19,759 | -31,754 | -57,155 | -20,777 | 42,601 | -10,397 |
| Payments for dividends | -7,958 | -5,969 | -7,957 | -7,958 | -9,942 | -9,661 | -9,660 | -9,662 | -11,158 | -11,162 | -10,977 | -10,643 |
| Repurchases of common stock | - | - | - | -13 | -10,001 | - | - | -10,001 | -1 | -11,899 | -28,105 | -20,003 |
| Proceeds from issuance of term debt, net | - | - | 13,300 | 21,134 | 5,592 | 1,225 | 16,233 | 9,831 | 22,807 | 32,133 | 4,356 | 10,000 |
| Repayments of term debt | -1,048 | -499 | -13,300 | - | -8,926 | -11,759 | -3,048 | -26,370 | -5,972 | -21,045 | -8,956 | -25,026 |
| Cash from financing | 1,698 | -7,892 | -17,624 | 9,797 | -28,503 | -21,976 | -7,739 | -29,178 | -5,874 | -11,572 | -48,832 | -45,273 |