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 | -- | -115.96% | 120.88% | 135.72% | 144.29% |
| Total Depreciation and Amortization | -- | 6.54% | 7.16% | 7.15% | -1.73% |
| Total Amortization of Deferred Charges | -- | -1.04% | -1.04% | -1.04% | -- |
| Total Other Non-Cash Items | -- | -355.29% | -120.25% | -111.98% | -102.84% |
| Change in Net Operating Assets | -- | 202.50% | 156.35% | 260.62% | 109.47% |
| Cash from Operations | -- | 18.63% | 51.76% | 7.66% | 61.27% |
| Capital Expenditure | -- | -1.23% | -14.96% | -36.39% | -29.05% |
| Sale of Property, Plant, and Equipment | -- | 70.02% | 71.88% | 59.08% | -61.63% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -96.54% | -- | -- | 380.59% |
| Other Investing Activities | -- | -72.89% | 5,328.97% | 2,043.85% | 143.39% |
| Cash from Investing | -- | -20.29% | 1.54% | -18.35% | -7.16% |
| Total Debt Issued | -- | -24.83% | -3.31% | 20.75% | 8.86% |
| Total Debt Repaid | -- | 18.21% | -18.90% | -62.47% | -41.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 11.95% | 11.95% | 5.85% | 5.85% |
| Other Financing Activities | -- | 42.92% | 63.79% | 60.53% | -191.81% |
| Cash from Financing | -- | -65.75% | -409.41% | -400.47% | -1,616.25% |
| Foreign Exchange rate Adjustments | -- | -325.27% | -95.06% | 104.60% | -71.85% |
| Miscellaneous Cash Flow Adjustments | -- | 62.74% | 206.46% | 245.25% | 80.66% |
| Net Change in Cash | -- | -4,417.60% | -45.32% | -376.16% | -154.94% |