NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $41 | $58 | $91 |
| Dep. & Amort. | $57 | $57 | $54 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13 | -$5 | -$1 | -$33 |
| Other Non-Cash | -$20 | $7 | -$13 | -$12 |
| Operating Cash Flow | $97 | $99 | $98 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$45 | -$43 | -$37 |
| Net Acquisitions | $0 | $0 | $0 | -$2 |
| Inv. Purchases | -$124 | -$77 | -$70 | -$55 |
| Inv. Sales/Matur. | $116 | $72 | $66 | $53 |
| Other Inv. Act. | -$6 | -$18 | -$5 | -$5 |
| Investing Cash Flow | -$55 | -$69 | -$52 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$2 | -$3 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$15 | -$10 | -$10 |
| Dividends Paid | -$16 | -$18 | -$21 | -$16 |
| Other Fin. Act. | -$2 | -$2 | -$1 | -$1 |
| Financing Cash Flow | -$34 | -$36 | -$35 | -$45 |
| Forex Effect | -$1 | $8 | $3 | $6 |
| Net Chg. in Cash | $6 | $3 | $14 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $169 | $155 | $146 |
| End Cash | $178 | $171 | $169 | $155 |
| Free Cash Flow | $53 | $54 | $55 | $57 |