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 | -14.95% | -290.63% | -71.98% | -175.25% | 55.99% |
| Total Depreciation and Amortization | 5.28% | 5.01% | 4.00% | 19.13% | 0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.04% | -- |
| Total Other Non-Cash Items | 79.66% | 83.29% | -1,012.93% | -313.34% | 24.29% |
| Change in Net Operating Assets | 53.87% | 24.72% | 26.60% | 12.60% | 128.65% |
| Cash from Operations | 45.77% | -27.65% | 2.79% | -12.18% | 591.40% |
| Capital Expenditure | -8.28% | 18.60% | 24.66% | -45.97% | -22.17% |
| Sale of Property, Plant, and Equipment | 431.72% | -61.15% | 348.57% | 222.36% | -98.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.93% | -115.00% | -129.65% | 212.19% | 1,210.15% |
| Cash from Investing | 76.98% | -54.16% | 22.82% | -117.16% | -4.01% |
| Total Debt Issued | 42.03% | -25.45% | 14.81% | -41.68% | -85.63% |
| Total Debt Repaid | -28.88% | 50.32% | 30.34% | 1.33% | -204.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 11.95% | -- | -- |
| Other Financing Activities | 87.81% | -2,433.33% | 19.63% | 62.27% | 97.74% |
| Cash from Financing | -14.82% | 269.98% | 282.05% | -51.09% | -209.51% |
| Foreign Exchange rate Adjustments | -169.01% | -400.12% | -57.42% | 143.59% | -19.44% |
| Miscellaneous Cash Flow Adjustments | -90.48% | -58.70% | 14.41% | 583.43% | 66.70% |
| Net Change in Cash | 804.56% | -8.26% | 73.20% | -110.91% | -255.62% |