NGK Insulators, Ltd.
NGKIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72,456,000 | $40,562,000 | $57,522,000 | $90,819,000 |
| Dep. & Amort. | $57,253,000 | $56,806,000 | $53,729,000 | $49,270,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$13,240,000 | -$5,338,000 | -$714,000 | -$33,359,000 |
| Other Non-Cash | -$19,811,000 | $7,129,000 | -$12,588,000 | -$11,899,000 |
| Operating Cash Flow | $96,658,000 | $99,159,000 | $97,949,000 | $94,831,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,798,000 | -$45,135,000 | -$43,153,000 | -$37,428,000 |
| Net Acquisitions | $0 | $0 | $272,000 | -$2,060,000 |
| Inv. Purchases | -$123,803,000 | -$77,127,000 | -$69,638,000 | -$54,699,000 |
| Inv. Sales/Matur. | $116,135,000 | $71,896,000 | $65,849,000 | $53,071,000 |
| Other Inv. Act. | -$5,615,000 | -$18,227,000 | -$5,336,000 | -$5,175,000 |
| Investing Cash Flow | -$55,081,000 | -$68,593,000 | -$52,006,000 | -$46,291,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,810,000 | -$1,908,000 | -$3,164,000 | -$19,022,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,400,000 | -$14,882,000 | -$9,635,000 | -$9,700,000 |
| Dividends Paid | -$16,301,000 | -$17,768,000 | -$20,572,000 | -$15,679,000 |
| Other Fin. Act. | -$1,708,000 | -$1,565,000 | -$1,197,000 | -$862,000 |
| Financing Cash Flow | -$34,219,000 | -$36,123,000 | -$34,568,000 | -$45,263,000 |
| Forex Effect | -$1,081,000 | $8,125,000 | $2,560,000 | $5,547,000 |
| Net Chg. in Cash | $6,276,000 | $2,569,000 | $14,008,000 | $8,824,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171,432,000 | $168,863,000 | $154,855,000 | $146,031,000 |
| End Cash | $177,708,000 | $171,432,000 | $168,863,000 | $154,855,000 |
| Free Cash Flow | $52,910,000 | $54,024,000 | $54,796,000 | $57,403,000 |