NGK INSULATORS, LTD.【JP:5333】Cash flow
Market cap
¥1.04T
P/E ratio
18.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 25,532 | 27,365 | 26,615 | 30,316 | 35,728 | 39,579 | 44,942 | 49,270 | 53,729 | 56,806 | 57,253 |
| 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 |
| Capital expenditures | -30,260 | -42,693 | -59,361 | -67,061 | -102,826 | -93,798 | -50,839 | -35,226 | -40,257 | -42,811 | -41,798 |
| 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 |
| 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 |
| Repurchases of common stock | - | -62 | -11,182 | -3 | -4 | -10,004 | -3 | -9,700 | -9,635 | -14,882 | -9,400 |
| 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 |
| 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 |
| Cash from financing | -26,000 | -373 | -13,013 | 22,546 | 3,564 | -18,796 | 12,250 | -45,263 | -34,568 | -36,123 | -34,219 |