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5214 Nippon Electric Glass

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  • 3370.0
  • +21.0+0.63%
20min DelayMarket Closed Dec 26 15:30 JST
335.39BMarket Cap-11.91P/E (Static)

Nippon Electric Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-102.61%-1.09B
-42.38%41.55B
47.12%72.12B
106.14%49.02B
-57.11%23.78B
14.58%55.44B
-9.59%48.38B
12.07B
-34.87%10.17B
8.93%53.51B
Net profit before non-cash adjustment
-172.40%-28.61B
0.97%39.52B
96.72%39.14B
203.26%19.9B
-175.77%-19.27B
-22.08%25.43B
114.66%32.63B
--9.3B
127.10%7.37B
-9.51%15.2B
Total adjustment of non-cash items
127.69%48.8B
50.28%21.43B
-41.24%14.26B
-61.84%24.27B
113.62%63.6B
31.57%29.77B
-46.91%22.63B
--98M
-52.26%5.21B
-8.41%42.62B
-Depreciation and amortization
28.39%37.19B
8.39%28.96B
7.18%26.72B
-12.76%24.93B
-4.03%28.58B
3.62%29.78B
-8.07%28.73B
--8.27B
-9.77%7B
-15.87%31.26B
-Reversal of impairment losses recognized in profit and loss
2,730.72%23.5B
-26.61%830M
-53.25%1.13B
-93.04%2.42B
42,832.10%34.78B
--81M
----
----
----
----
-Disposal profit
-143.97%-2.89B
40.57%-1.19B
23.07%-1.99B
-18,414.29%-2.59B
---14M
--0
379.89%1.49B
--1.49B
--0
-142.39%-532M
-Net exchange gains and losses
16.84%-3.51B
44.31%-4.22B
-885.70%-7.58B
-169.53%-769M
-71.04%1.11B
264.97%3.82B
-167.28%-2.32B
---2.04B
-127.77%-507M
-43.41%3.44B
-Other non-cash items
-85.51%-5.48B
26.46%-2.95B
-1,529.54%-4.02B
133.45%281M
78.47%-840M
26.10%-3.9B
-162.41%-5.28B
---7.63B
-196.91%-1.29B
1,405.16%8.46B
Changes in working capital
-9.65%-21.27B
-203.63%-19.4B
285.84%18.72B
123.60%4.85B
-8,998.70%-20.56B
103.36%231M
-59.48%-6.88B
--2.67B
-265.61%-2.41B
69.64%-4.31B
-Change in receivables
-149.74%-5.35B
127.53%10.76B
186.92%4.73B
-277.09%-5.44B
14.11%3.07B
143.60%2.69B
-504.90%-6.18B
--2.03B
-1,305.86%-4.56B
52.13%-1.02B
-Change in inventory
88.72%-4.21B
-2,918.43%-37.32B
-93.45%1.32B
242.22%20.21B
-20,398.57%-14.21B
103.21%70M
-147.93%-2.18B
--787M
-231.18%-446M
148.77%4.55B
-Change in payables
-229.36%-9.27B
-46.28%7.16B
280.42%13.33B
-110.36%-7.39B
-218.28%-3.51B
123.81%2.97B
95.15%1.33B
---221M
138.01%2.66B
144.13%680M
-Provision for loans, leases and other losses
-48,740.00%-2.44B
99.25%-5M
73.47%-670M
57.25%-2.53B
-7.36%-5.91B
-3,768.00%-5.5B
101.76%150M
--77M
-121.25%-68M
-607.89%-8.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.35%-1.38B
-53.11%-787M
18.54%-514M
18.16%-631M
47.16%-771M
-86.57%-1.46B
27.05%-782M
-1.04%-1.07B
Interest received (cash flow from operating activities)
-4.55%1.95B
6.13%2.04B
5.36%1.93B
-5.97%1.83B
2.16%1.94B
2.48%1.9B
45.91%1.86B
-18.09%1.27B
Tax refund paid
75.79%-3.9B
-217.74%-16.1B
-85.81%-5.07B
30.58%-2.73B
-1.34%-3.93B
-17.63%-3.88B
39.54%-3.3B
-614M
10.21%-967M
-93.13%-5.45B
Other operating cash inflow (outflow)
-37.13%3.05B
241.73%4.86B
278.93%1.42B
-39.02%375M
615M
0
0.00%-1M
0
-3M
-1M
Operating cash flow
-104.31%-1.36B
-54.83%31.56B
46.01%69.88B
121.20%47.86B
-58.39%21.64B
12.66%52B
-4.36%46.16B
--12.53B
-36.72%9.2B
3.13%48.26B
Investing cash flow
Net business purchase and sale
----
----
----
----
---201M
----
-387.75%-60.96B
---1.58B
----
---12.5B
Net investment product transactions
156.60%4.55B
-38.41%1.77B
-35.12%2.88B
3,447.20%4.43B
-96.37%125M
13.98%3.45B
151,150.00%3.03B
----
----
--2M
Net changes in other investments
57.02%-25.32B
-70.16%-58.93B
-43.14%-34.63B
-69.89%-24.19B
38.08%-14.24B
-114.84%-23B
54.72%-10.71B
---2.95B
101.50%312M
27.57%-23.64B
Investing cash flow
63.65%-20.78B
-79.99%-57.16B
-60.71%-31.75B
-38.02%-19.76B
26.78%-14.32B
71.52%-19.55B
-89.95%-68.64B
---1.5B
-183.48%-59.08B
-10.72%-36.14B
Financing cash flow
Net issuance payments of debt
91.87%13.83B
189.32%7.21B
-344.47%-8.07B
129.39%3.3B
-36.50%-11.23B
-144.21%-8.23B
381.54%18.61B
--978M
6,417.17%31.27B
-1,024.48%-6.61B
Net common stock issuance
-1,189,800.00%-11.9B
---1M
----
--0
----
-76,830.77%-10B
---13M
----
----
----
Cash dividends paid
-0.04%-11.16B
-15.48%-11.16B
-0.02%-9.66B
0.01%-9.66B
2.83%-9.66B
-24.93%-9.94B
-0.01%-7.96B
--1M
-0.08%-3.99B
-33.31%-7.96B
Cash dividends for minorities
----
----
47.63%-353M
-13.85%-674M
-42.31%-592M
48.71%-416M
59.83%-811M
--0
--0
21.29%-2.02B
Net other fund-raising expenses
-21.74%-2.34B
82.66%-1.92B
-1,471.25%-11.09B
-43.20%-706M
-693.98%-493M
367.74%83M
97.01%-31M
--2M
-44.44%-13M
-1,321.92%-1.04B
Financing cash flow
-97.00%-11.57B
79.87%-5.87B
-277.03%-29.18B
64.78%-7.74B
22.90%-21.98B
-390.94%-28.5B
155.59%9.8B
--968M
707.62%27.27B
-123.31%-17.62B
Net cash flow
Beginning cash position
-20.68%106.86B
11.14%134.72B
20.04%121.22B
-13.14%100.98B
2.12%116.25B
-9.77%113.84B
-5.74%126.17B
--101.95B
-7.33%123.93B
3.11%133.86B
Current changes in cash
-7.13%-33.71B
-451.61%-31.47B
-56.05%8.95B
238.95%20.36B
-471.20%-14.66B
131.12%3.95B
-130.65%-12.69B
--11.99B
-109.41%-22.61B
-187.78%-5.5B
Effect of exchange rate changes
-41.53%2.11B
-20.93%3.61B
3,776.61%4.56B
79.87%-124M
59.84%-616M
-532.11%-1.53B
116.23%355M
---107M
265.62%631M
2.10%-2.19B
Cash adjustments other than cash changes
---178M
----
----
---1M
----
-200.00%-1M
200.00%1M
---1M
400.00%3M
---1M
End cash Position
-29.74%75.08B
-20.68%106.86B
11.14%134.72B
20.04%121.22B
-13.14%100.98B
2.12%116.25B
-9.77%113.84B
--113.84B
-16.81%101.95B
-5.74%126.17B
Free cash flow
-104.31%-1.36B
-54.83%31.56B
46.01%69.88B
121.20%47.86B
-58.39%21.64B
12.66%52B
-4.36%46.16B
--12.53B
-36.72%9.2B
3.13%48.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -102.61%-1.09B-42.38%41.55B47.12%72.12B106.14%49.02B-57.11%23.78B14.58%55.44B-9.59%48.38B12.07B-34.87%10.17B8.93%53.51B
Net profit before non-cash adjustment -172.40%-28.61B0.97%39.52B96.72%39.14B203.26%19.9B-175.77%-19.27B-22.08%25.43B114.66%32.63B--9.3B127.10%7.37B-9.51%15.2B
Total adjustment of non-cash items 127.69%48.8B50.28%21.43B-41.24%14.26B-61.84%24.27B113.62%63.6B31.57%29.77B-46.91%22.63B--98M-52.26%5.21B-8.41%42.62B
-Depreciation and amortization 28.39%37.19B8.39%28.96B7.18%26.72B-12.76%24.93B-4.03%28.58B3.62%29.78B-8.07%28.73B--8.27B-9.77%7B-15.87%31.26B
-Reversal of impairment losses recognized in profit and loss 2,730.72%23.5B-26.61%830M-53.25%1.13B-93.04%2.42B42,832.10%34.78B--81M----------------
-Disposal profit -143.97%-2.89B40.57%-1.19B23.07%-1.99B-18,414.29%-2.59B---14M--0379.89%1.49B--1.49B--0-142.39%-532M
-Net exchange gains and losses 16.84%-3.51B44.31%-4.22B-885.70%-7.58B-169.53%-769M-71.04%1.11B264.97%3.82B-167.28%-2.32B---2.04B-127.77%-507M-43.41%3.44B
-Other non-cash items -85.51%-5.48B26.46%-2.95B-1,529.54%-4.02B133.45%281M78.47%-840M26.10%-3.9B-162.41%-5.28B---7.63B-196.91%-1.29B1,405.16%8.46B
Changes in working capital -9.65%-21.27B-203.63%-19.4B285.84%18.72B123.60%4.85B-8,998.70%-20.56B103.36%231M-59.48%-6.88B--2.67B-265.61%-2.41B69.64%-4.31B
-Change in receivables -149.74%-5.35B127.53%10.76B186.92%4.73B-277.09%-5.44B14.11%3.07B143.60%2.69B-504.90%-6.18B--2.03B-1,305.86%-4.56B52.13%-1.02B
-Change in inventory 88.72%-4.21B-2,918.43%-37.32B-93.45%1.32B242.22%20.21B-20,398.57%-14.21B103.21%70M-147.93%-2.18B--787M-231.18%-446M148.77%4.55B
-Change in payables -229.36%-9.27B-46.28%7.16B280.42%13.33B-110.36%-7.39B-218.28%-3.51B123.81%2.97B95.15%1.33B---221M138.01%2.66B144.13%680M
-Provision for loans, leases and other losses -48,740.00%-2.44B99.25%-5M73.47%-670M57.25%-2.53B-7.36%-5.91B-3,768.00%-5.5B101.76%150M--77M-121.25%-68M-607.89%-8.52B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.35%-1.38B-53.11%-787M18.54%-514M18.16%-631M47.16%-771M-86.57%-1.46B27.05%-782M-1.04%-1.07B
Interest received (cash flow from operating activities) -4.55%1.95B6.13%2.04B5.36%1.93B-5.97%1.83B2.16%1.94B2.48%1.9B45.91%1.86B-18.09%1.27B
Tax refund paid 75.79%-3.9B-217.74%-16.1B-85.81%-5.07B30.58%-2.73B-1.34%-3.93B-17.63%-3.88B39.54%-3.3B-614M10.21%-967M-93.13%-5.45B
Other operating cash inflow (outflow) -37.13%3.05B241.73%4.86B278.93%1.42B-39.02%375M615M00.00%-1M0-3M-1M
Operating cash flow -104.31%-1.36B-54.83%31.56B46.01%69.88B121.20%47.86B-58.39%21.64B12.66%52B-4.36%46.16B--12.53B-36.72%9.2B3.13%48.26B
Investing cash flow
Net business purchase and sale -------------------201M-----387.75%-60.96B---1.58B-------12.5B
Net investment product transactions 156.60%4.55B-38.41%1.77B-35.12%2.88B3,447.20%4.43B-96.37%125M13.98%3.45B151,150.00%3.03B----------2M
Net changes in other investments 57.02%-25.32B-70.16%-58.93B-43.14%-34.63B-69.89%-24.19B38.08%-14.24B-114.84%-23B54.72%-10.71B---2.95B101.50%312M27.57%-23.64B
Investing cash flow 63.65%-20.78B-79.99%-57.16B-60.71%-31.75B-38.02%-19.76B26.78%-14.32B71.52%-19.55B-89.95%-68.64B---1.5B-183.48%-59.08B-10.72%-36.14B
Financing cash flow
Net issuance payments of debt 91.87%13.83B189.32%7.21B-344.47%-8.07B129.39%3.3B-36.50%-11.23B-144.21%-8.23B381.54%18.61B--978M6,417.17%31.27B-1,024.48%-6.61B
Net common stock issuance -1,189,800.00%-11.9B---1M------0-----76,830.77%-10B---13M------------
Cash dividends paid -0.04%-11.16B-15.48%-11.16B-0.02%-9.66B0.01%-9.66B2.83%-9.66B-24.93%-9.94B-0.01%-7.96B--1M-0.08%-3.99B-33.31%-7.96B
Cash dividends for minorities --------47.63%-353M-13.85%-674M-42.31%-592M48.71%-416M59.83%-811M--0--021.29%-2.02B
Net other fund-raising expenses -21.74%-2.34B82.66%-1.92B-1,471.25%-11.09B-43.20%-706M-693.98%-493M367.74%83M97.01%-31M--2M-44.44%-13M-1,321.92%-1.04B
Financing cash flow -97.00%-11.57B79.87%-5.87B-277.03%-29.18B64.78%-7.74B22.90%-21.98B-390.94%-28.5B155.59%9.8B--968M707.62%27.27B-123.31%-17.62B
Net cash flow
Beginning cash position -20.68%106.86B11.14%134.72B20.04%121.22B-13.14%100.98B2.12%116.25B-9.77%113.84B-5.74%126.17B--101.95B-7.33%123.93B3.11%133.86B
Current changes in cash -7.13%-33.71B-451.61%-31.47B-56.05%8.95B238.95%20.36B-471.20%-14.66B131.12%3.95B-130.65%-12.69B--11.99B-109.41%-22.61B-187.78%-5.5B
Effect of exchange rate changes -41.53%2.11B-20.93%3.61B3,776.61%4.56B79.87%-124M59.84%-616M-532.11%-1.53B116.23%355M---107M265.62%631M2.10%-2.19B
Cash adjustments other than cash changes ---178M-----------1M-----200.00%-1M200.00%1M---1M400.00%3M---1M
End cash Position -29.74%75.08B-20.68%106.86B11.14%134.72B20.04%121.22B-13.14%100.98B2.12%116.25B-9.77%113.84B--113.84B-16.81%101.95B-5.74%126.17B
Free cash flow -104.31%-1.36B-54.83%31.56B46.01%69.88B121.20%47.86B-58.39%21.64B12.66%52B-4.36%46.16B--12.53B-36.72%9.2B3.13%48.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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