Nippon Sheet Glass Company, Limited
NPSGF
$3.50
$0.288.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -353.25% | 179.64% | -179.54% | -179.54% | 18.84% |
| Total Depreciation and Amortization | -0.30% | 7.41% | 2.10% | 2.10% | -3.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.73% | -41.16% | -13.71% | -13.71% | -358.81% |
| Change in Net Operating Assets | 132.48% | -189.07% | 750.83% | 750.83% | -49.33% |
| Cash from Operations | 184.25% | -146.58% | 148.61% | 148.61% | -25.86% |
| Capital Expenditure | -4.14% | 26.12% | -27.08% | -27.08% | 16.75% |
| Sale of Property, Plant, and Equipment | -96.66% | -83.12% | 26,336.90% | 26,336.90% | -73.90% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.69% | -175.47% | -50.15% | -50.15% | -63.31% |
| Cash from Investing | -6.41% | 1.69% | -23.48% | -23.48% | -19.34% |
| Total Debt Issued | -28.42% | 114.17% | 865.98% | 865.98% | -94.97% |
| Total Debt Repaid | -5.24% | 57.03% | -273.12% | -273.12% | 70.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.04% | 64.11% | -24,233.33% | -24,233.33% | 80.00% |
| Cash from Financing | -58.35% | 160.34% | -168.83% | -168.83% | -151.59% |
| Foreign Exchange rate Adjustments | -369.81% | -22.04% | 176.39% | 176.39% | -211.25% |
| Miscellaneous Cash Flow Adjustments | -15.18% | -73.79% | 870.71% | 870.71% | -80.86% |
| Net Change in Cash | 231.43% | -236.56% | 78.72% | 78.72% | -197.46% |