Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,764 | -$26,188 | $39,517 | $39,139 |
| Dep. & Amort. | $28,937 | $37,185 | $28,962 | $26,721 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,731 | -$21,268 | -$19,397 | $18,717 |
| Other Non-Cash | -$15,232 | $8,911 | -$17,519 | -$14,696 |
| Operating Cash Flow | $52,200 | -$1,360 | $31,563 | $69,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29,095 | -$60,002 | -$35,058 |
| Net Acquisitions | $0 | $5,496 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $10,712 | $4,547 | $1,772 | $2,877 |
| Other Inv. Act. | $31,889 | -$1,725 | $1,075 | $427 |
| Investing Cash Flow | $42,601 | -$20,777 | -$57,155 | -$31,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,540 | $13,830 | $7,208 | -$8,070 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28,105 | -$11,899 | -$1 | -$10,001 |
| Dividends Paid | -$10,977 | -$11,162 | -$11,158 | -$9,662 |
| Other Fin. Act. | -$1,210 | -$2,341 | -$1,923 | -$1,445 |
| Financing Cash Flow | -$48,832 | -$11,572 | -$5,874 | -$29,178 |
| Forex Effect | $2,531 | $2,108 | $3,605 | $4,559 |
| Net Chg. in Cash | $48,499 | -$31,779 | -$27,861 | $13,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,083 | $106,862 | $134,723 | $121,215 |
| End Cash | $123,582 | $75,083 | $106,862 | $134,723 |
| Free Cash Flow | $52,200 | -$30,455 | -$28,439 | $34,823 |