Nippon Sheet Glass Company, Limited
NPSGF
$3.50
$0.288.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.22M | -39.00M | 15.40M | -19.33M | 24.31M |
| Total Depreciation and Amortization | 79.92M | 81.29M | 81.53M | 75.91M | 74.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | 11.72M | -- |
| Total Other Non-Cash Items | -3.93M | -619.00K | -27.27M | -19.32M | -16.99M |
| Change in Net Operating Assets | 334.91M | 62.97M | -193.86M | 217.66M | 25.58M |
| Cash from Operations | 388.67M | 104.65M | -124.21M | 266.63M | 107.25M |
| Capital Expenditure | -110.97M | -78.84M | -75.71M | -102.48M | -80.64M |
| Sale of Property, Plant, and Equipment | 76.19M | 80.70K | 2.42M | 14.33M | 54.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 872.70K | 908.30K | -- | -- | -- |
| Other Investing Activities | 15.38M | -6.31M | -5.81M | 7.69M | 15.43M |
| Cash from Investing | -18.52M | -84.17M | -79.10M | -80.46M | -65.15M |
| Total Debt Issued | 32.59B | 35.17B | 49.13B | 22.94B | 2.38B |
| Total Debt Repaid | -73.93B | -25.94B | -24.65B | -57.36B | -15.37B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.51M | 0.00 | 0.00 |
| Other Financing Activities | -89.00M | -380.00M | -262.00M | -730.00M | -3.00M |
| Cash from Financing | -271.90M | 59.52M | 142.89M | -236.81M | -88.09M |
| Foreign Exchange rate Adjustments | -9.20M | -28.04M | 10.39M | 13.33M | -17.45M |
| Miscellaneous Cash Flow Adjustments | 2.32M | 5.41M | 6.38M | 24.33M | 2.51M |
| Net Change in Cash | 91.37M | 57.36M | -43.65M | -12.97M | -60.94M |