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Nippon Electric Glass Co., Ltd. (NPEGF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.480.00 (0.00%)
At close: 12:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,188,000
-26,188,000
28,167,000
27,904,000
15,252,000
Depreciation & amortisation
37,185,000
37,185,000
28,962,000
26,721,000
24,931,000
Change in working capital
-21,268,000
-21,268,000
-19,397,000
18,717,000
4,851,000
Inventory
-4,208,000
-4,208,000
-37,316,000
1,324,000
20,208,000
Other working capital
-1,360,000
-1,360,000
31,563,000
69,881,000
47,861,000
Other non-cash items
-5,480,000
-5,480,000
-2,954,000
-4,017,000
281,000
Net cash provided by operating activities
-1,360,000
-1,360,000
31,563,000
69,881,000
47,861,000
Cash flows from investing activities
Sales/maturities of investments
4,547,000
4,547,000
1,772,000
2,877,000
4,434,000
Other investing activities
-25,324,000
-25,324,000
-58,927,000
-34,631,000
-24,193,000
Net cash used for investing activities
-20,777,000
-20,777,000
-57,155,000
-31,754,000
-19,759,000
Net change in cash
-31,602,000
-31,602,000
-27,860,000
13,507,000
20,238,000
Cash at beginning of period
106,862,000
106,862,000
134,723,000
121,215,000
100,977,000
Cash at end of period
75,083,000
75,083,000
106,862,000
134,723,000
121,215,000
Free cash flow
Operating cash flow
-1,360,000
-1,360,000
31,563,000
69,881,000
47,861,000
Free cash flow
-1,360,000
-1,360,000
31,563,000
69,881,000
47,861,000