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 | -- | -18.62M | 40.83M | 80.39M | 125.42M |
| Total Depreciation and Amortization | -- | 313.07M | 309.19M | 306.05M | 293.86M |
| Total Amortization of Deferred Charges | -- | 11.72M | 11.72M | 11.72M | 11.84M |
| Total Other Non-Cash Items | -- | -64.20M | -67.29M | -37.03M | -8.65M |
| Change in Net Operating Assets | -- | 112.35M | 99.87M | 29.62M | 5.27M |
| Cash from Operations | -- | 354.32M | 394.32M | 390.75M | 427.74M |
| Capital Expenditure | -- | -337.68M | -355.69M | -380.48M | -348.20M |
| Sale of Property, Plant, and Equipment | -- | 16.88M | 17.01M | 15.13M | 5.25M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | 908.30K | -- | -- | 26.25M |
| Other Investing Activities | -- | 11.01M | 59.38M | 62.66M | 57.43M |
| Cash from Investing | -- | -308.88M | -279.30M | -302.69M | -259.28M |
| Total Debt Issued | -- | 109.62B | 121.62B | 115.28B | 131.68B |
| Total Debt Repaid | -- | -123.33B | -149.60B | -160.34B | -161.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.51M | -12.51M | -14.21M | -14.21M |
| Other Financing Activities | -- | -1.38B | -1.01B | -1.07B | -2.28B |
| Cash from Financing | -- | -122.49M | -217.02M | -322.51M | -242.43M |
| Foreign Exchange rate Adjustments | -- | -21.77M | 665.90K | 14.68M | 6.82M |
| Miscellaneous Cash Flow Adjustments | -- | 38.63M | 46.31M | 45.51M | 24.74M |
| Net Change in Cash | -- | -60.19M | -55.02M | -174.25M | -42.41M |