NGK Spark Plug Co., Ltd. Unsponsored ADR(NGKSY US)
$7.59+0.547.63%
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| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93,384.0 | 117,184.0 | 133,313.0 | 119,701.3 | ||||||||||||||||||||
| Depreciation & Amortization | 39,194.0 | 39,814.0 | 39,690.0 | 47,737.2 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -31,360.0 | 11,314.0 | -8,965.0 | -53,350.4 | ||||||||||||||||||||
| Other Non-Cash Items | -31,913.0 | -50,133.0 | -31,117.0 | 1,892.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 69,305.0 | 118,179.0 | 132,921.0 | 115,980.7 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -24,326.0 | -32,335.0 | -30,088.0 | -41,433.7 | ||||||||||||||||||||
| -Acquisitions Net | -22,390.0 | -4,142.0 | 91.0 | -151,389.7 | ||||||||||||||||||||
| -Purchases of Investments | -5,534.0 | -59,957.0 | -8,948.0 | -3,871.2 | ||||||||||||||||||||
| Sales/Maturities of Investments | 10,113.0 | 1,301.0 | 5,772.0 | 20,579.5 | ||||||||||||||||||||
| Other Investing Activities | 4,762.0 | 2,976.0 | -1,073.0 | 601.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -37,375.0 | -92,157.0 | -34,246.0 | -175,513.8 | ||||||||||||||||||||
| Net Debt Issuance | 29,959.0 | -11,043.0 | -21,703.0 | 91,567.1 | ||||||||||||||||||||
| Net Stock Issuance | -1.0 | -10,003.0 | -10,004.0 | -17,767.6 | ||||||||||||||||||||
| -Net Dividends Paid | -27,906.0 | -33,073.0 | -34,363.0 | -38,567.6 | ||||||||||||||||||||
| Other Financing Activities | -3,824.0 | -3,331.0 | -4,925.0 | -4,890.1 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,772.0 | -57,450.0 | -70,995.0 | 30,341.8 | ||||||||||||||||||||
| Effect of Forex Changes | 1,363.0 | 8,042.0 | 223.0 | 112,836.8 | ||||||||||||||||||||
| Net Change in Cash | 29,043.0 | -20,944.0 | 27,508.0 | 83,645.4 | ||||||||||||||||||||
| Cash at End of Period | 201,628.0 | 180,684.0 | 208,192.0 | 188,561.3 | ||||||||||||||||||||
| Operating Cash Flow | 69,305.0 | 118,179.0 | 132,921.0 | 115,980.7 | ||||||||||||||||||||
| -Capital Expenditure | -24,326.0 | -35,457.0 | -34,778.0 | -38,975.9 | ||||||||||||||||||||
| Free Cash Flow | 44,979.0 | 82,722.0 | 98,143.0 | 77,004.9 | ||||||||||||||||||||
| Millions JPY (ex. Per Share) | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 93,384.0 | 117,184.0 | 133,313.0 | 119,701.3 | ||||||||||||||||||||
| Depreciation & Amortization | 39,194.0 | 39,814.0 | 39,690.0 | 47,737.2 | ||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||||||||||||
| Change in Working Capital | -31,360.0 | 11,314.0 | -8,965.0 | -53,350.4 | ||||||||||||||||||||
| Other Non-Cash Items | -31,913.0 | -50,133.0 | -31,117.0 | 1,892.6 | ||||||||||||||||||||
| Net Cash from Operating Activities | 69,305.0 | 118,179.0 | 132,921.0 | 115,980.7 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -24,326.0 | -32,335.0 | -30,088.0 | -41,433.7 | ||||||||||||||||||||
| -Acquisitions Net | -22,390.0 | -4,142.0 | 91.0 | -151,389.7 | ||||||||||||||||||||
| -Purchases of Investments | -5,534.0 | -59,957.0 | -8,948.0 | -3,871.2 | ||||||||||||||||||||
| Sales/Maturities of Investments | 10,113.0 | 1,301.0 | 5,772.0 | 20,579.5 | ||||||||||||||||||||
| Other Investing Activities | 4,762.0 | 2,976.0 | -1,073.0 | 601.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | -37,375.0 | -92,157.0 | -34,246.0 | -175,513.8 | ||||||||||||||||||||
| Net Debt Issuance | 29,959.0 | -11,043.0 | -21,703.0 | 91,567.1 | ||||||||||||||||||||
| Net Stock Issuance | -1.0 | -10,003.0 | -10,004.0 | -17,767.6 | ||||||||||||||||||||
| -Net Dividends Paid | -27,906.0 | -33,073.0 | -34,363.0 | -38,567.6 | ||||||||||||||||||||
| Other Financing Activities | -3,824.0 | -3,331.0 | -4,925.0 | -4,890.1 | ||||||||||||||||||||
| Net Cash from Financing Activities | -1,772.0 | -57,450.0 | -70,995.0 | 30,341.8 | ||||||||||||||||||||
| Effect of Forex Changes | 1,363.0 | 8,042.0 | 223.0 | 112,836.8 | ||||||||||||||||||||
| Net Change in Cash | 29,043.0 | -20,944.0 | 27,508.0 | 83,645.4 | ||||||||||||||||||||
| Cash at End of Period | 201,628.0 | 180,684.0 | 208,192.0 | 188,561.3 | ||||||||||||||||||||
| Operating Cash Flow | 69,305.0 | 118,179.0 | 132,921.0 | 115,980.7 | ||||||||||||||||||||
| -Capital Expenditure | -24,326.0 | -35,457.0 | -34,778.0 | -38,975.9 | ||||||||||||||||||||
| Free Cash Flow | 44,979.0 | 82,722.0 | 98,143.0 | 77,004.9 | ||||||||||||||||||||