Nippon Electric Glass Co., Ltd.
NPEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$26 | $40 | $39 |
| Dep. & Amort. | $29 | $37 | $29 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15 | -$21 | -$19 | $19 |
| Other Non-Cash | -$15 | $9 | -$18 | -$15 |
| Operating Cash Flow | $52 | -$1 | $32 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$29 | -$60 | -$35 |
| Net Acquisitions | $0 | $5 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $5 | $2 | $3 |
| Other Inv. Act. | $32 | -$2 | $1 | $0 |
| Investing Cash Flow | $43 | -$21 | -$57 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $14 | $7 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$12 | -$0 | -$10 |
| Dividends Paid | -$11 | -$11 | -$11 | -$10 |
| Other Fin. Act. | -$1 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$49 | -$12 | -$6 | -$29 |
| Forex Effect | $3 | $2 | $4 | $5 |
| Net Chg. in Cash | $48 | -$32 | -$28 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $107 | $135 | $121 |
| End Cash | $124 | $75 | $107 | $135 |
| Free Cash Flow | $52 | -$30 | -$28 | $35 |