Tokyo - Delayed Quote • JPY
Nippon Electric Glass Co., Ltd. (5214.T)
At close: April 19 at 3:15 PM GMT+9
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,360,000.00
-1,360,000.00
31,563,000.00
69,881,000.00
47,861,000.00
Investing Cash Flow
-20,777,000.00
-20,777,000.00
-57,155,000.00
-31,754,000.00
-19,759,000.00
Financing Cash Flow
-11,572,000.00
-11,572,000.00
-5,874,000.00
-29,178,000.00
-7,739,000.00
End Cash Position
75,083,000.00
75,083,000.00
106,862,000.00
134,723,000.00
121,215,000.00
Issuance of Debt
32,133,000.00
32,133,000.00
22,807,000.00
19,831,000.00
16,233,000.00
Repayment of Debt
-21,045,000.00
-21,045,000.00
-15,972,000.00
-26,370,000.00
-13,048,000.00
Repurchase of Capital Stock
-11,899,000.00
-11,899,000.00
-1,000.00
-10,001,000.00
--
Free Cash Flow
-1,360,000.00
-1,360,000.00
31,563,000.00
69,881,000.00
47,861,000.00
12/31/2020 - 1/1/2001
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