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Nippon Electric Glass
Nippon Electric Glass

Electronics / Glass and Electronic Materials


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1229.643 B52.074 B52.074 B24.227 B8.156 B -1.94 B 6.001 B -1.071 B 5.166 B00 -9.952 B -28.976 B -28.976 B -10.406 B 12.757 B06.86 B -1.047 B -45.313 B -13.706 B -20.02 B -10.652 B 0 -933.814 M -2.472 B 120.811 B123.284 B1.172 B
2024-1223.764 B52.2 B52.2 B28.937 B14.731 B4.39 B18.086 B0 -7.745 B 00 -15.232 B -17.136 B 042.601 B0010.712 B31.889 B -48.832 B -8.54 B -28.105 B -10.977 B 0 -1.21 B 48.499 B123.582 B75.083 B2.531 B
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Nippon Electric Glass

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