NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,456 | $40,562 | $57,522 | $90,819 |
| Dep. & Amort. | $57,253 | $56,806 | $53,729 | $49,270 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,240 | -$5,338 | -$714 | -$33,359 |
| Other Non-Cash | -$19,811 | $7,129 | -$12,588 | -$11,899 |
| Operating Cash Flow | $96,658 | $99,159 | $97,949 | $94,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,798 | -$45,135 | -$43,153 | -$37,428 |
| Net Acquisitions | $0 | $0 | $272 | -$2,060 |
| Inv. Purchases | -$123,803 | -$77,127 | -$69,638 | -$54,699 |
| Inv. Sales/Matur. | $116,135 | $71,896 | $65,849 | $53,071 |
| Other Inv. Act. | -$5,615 | -$18,227 | -$5,336 | -$5,175 |
| Investing Cash Flow | -$55,081 | -$68,593 | -$52,006 | -$46,291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,810 | -$1,908 | -$3,164 | -$19,022 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,400 | -$14,882 | -$9,635 | -$9,700 |
| Dividends Paid | -$16,301 | -$17,768 | -$20,572 | -$15,679 |
| Other Fin. Act. | -$1,708 | -$1,565 | -$1,197 | -$862 |
| Financing Cash Flow | -$34,219 | -$36,123 | -$34,568 | -$45,263 |
| Forex Effect | -$1,081 | $8,125 | $2,560 | $5,547 |
| Net Chg. in Cash | $6,276 | $2,569 | $14,008 | $8,824 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,432 | $168,863 | $154,855 | $146,031 |
| End Cash | $177,708 | $171,432 | $168,863 | $154,855 |
| Free Cash Flow | $52,910 | $54,024 | $54,796 | $57,403 |