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5214 Nippon Electric Glass

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3495.0
+21.0+0.60%

20min DelayMarket Closed Aug 16 15:00 JST

347.83BMarket Cap-12354P/E (Static)

Nippon Electric Glass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

0.00%-1M

-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

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

Accounting Standards

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%41.55B	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall