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JP Stock MarketDetailed Quotes
5214 Nippon Electric Glass
- 3286.0
- 0.00.00%
20min DelayMarket to Open Apr 28 15:30 JST
294.17BMarket Cap23.19P/E (Static)
0.0High0.0Low0Volume0.0Open3286.0Pre Close0.00Turnover3771.052wk High0.00%Turnover Ratio89.52MShares2965.052wk Low141.67EPS TTM215.54BFloat Cap11700.0Historical High23.19P/E (Static)65.59MShs Float1231.0Historical Low141.67EPS LYR0.00%Amplitude130.00Dividend TTM0.54P/B100Lot Size3.96%Div YieldTTM
Nippon Electric Glass Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 5,142.30%54.71B | -102.61%-1.09B | -42.38%41.55B | 47.12%72.12B | 106.14%49.02B | -57.11%23.78B | 14.58%55.44B | -9.59%48.38B | -28.31%12.07B | -34.87%10.17B |
| Net profit before non-cash adjustment | 183.06%23.76B | -172.40%-28.61B | 0.97%39.52B | 96.72%39.14B | 203.26%19.9B | -175.77%-19.27B | -22.08%25.43B | 114.66%32.63B | -10.12%9.3B | 127.10%7.37B |
| Total adjustment of non-cash items | -66.78%16.21B | 127.69%48.8B | 50.28%21.43B | -41.24%14.26B | -61.84%24.27B | 113.62%63.6B | 31.57%29.77B | -46.91%22.63B | -98.91%98M | -52.26%5.21B |
| -Depreciation and amortization | -22.18%28.94B | 28.39%37.19B | 8.39%28.96B | 7.18%26.72B | -12.76%24.93B | -4.03%28.58B | 3.62%29.78B | -8.07%28.73B | -0.54%8.27B | -9.77%7B |
| -Reversal of impairment losses recognized in profit and loss | 1.41%23.83B | 2,730.72%23.5B | -26.61%830M | -53.25%1.13B | -93.04%2.42B | 42,832.10%34.78B | --81M | ---- | ---- | ---- |
| -Disposal profit | -691.04%-37.08B | -295.53%-4.69B | 40.57%-1.19B | 23.07%-1.99B | -18,414.29%-2.59B | ---14M | --0 | 379.89%1.49B | 379.89%1.49B | --0 |
| -Net exchange gains and losses | -52.76%-5.36B | 16.84%-3.51B | 44.31%-4.22B | -885.70%-7.58B | -169.53%-769M | -71.04%1.11B | 264.97%3.82B | -167.28%-2.32B | 31.41%-2.04B | -127.77%-507M |
| -Other non-cash items | 259.83%5.89B | -24.71%-3.68B | 26.46%-2.95B | -1,529.54%-4.02B | 133.45%281M | 78.47%-840M | 26.10%-3.9B | -162.41%-5.28B | -212.94%-7.63B | -196.91%-1.29B |
| Changes in working capital | 169.26%14.73B | -9.65%-21.27B | -203.63%-19.4B | 285.84%18.72B | 123.60%4.85B | -8,998.70%-20.56B | 103.36%231M | -59.48%-6.88B | 207.78%2.67B | -265.61%-2.41B |
| -Change in receivables | 182.01%4.39B | -149.74%-5.35B | 127.53%10.76B | 186.92%4.73B | -277.09%-5.44B | 14.11%3.07B | 143.60%2.69B | -504.90%-6.18B | 626.17%2.03B | -1,305.86%-4.56B |
| -Change in inventory | 529.80%18.09B | 88.72%-4.21B | -2,918.43%-37.32B | -93.45%1.32B | 242.22%20.21B | -20,398.57%-14.21B | 103.21%70M | -147.93%-2.18B | -56.28%787M | -231.18%-446M |
| -Change in payables | 16.20%-7.76B | -229.36%-9.27B | -46.28%7.16B | 280.42%13.33B | -110.36%-7.39B | -218.28%-3.51B | 123.81%2.97B | 95.15%1.33B | -113.88%-221M | 138.01%2.66B |
| -Provision for loans, leases and other losses | 100.78%19M | -48,740.00%-2.44B | 99.25%-5M | 73.47%-670M | 57.25%-2.53B | -7.36%-5.91B | -3,768.00%-5.5B | 101.76%150M | 101.40%77M | -121.25%-68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.99%-1.05B | -75.35%-1.38B | -53.11%-787M | 18.54%-514M | 18.16%-631M | 47.16%-771M | -86.57%-1.46B | 27.05%-782M | ||
| Interest received (cash flow from operating activities) | 18.97%2.32B | -4.55%1.95B | 6.13%2.04B | 5.36%1.93B | -5.97%1.83B | 2.16%1.94B | 2.48%1.9B | 45.91%1.86B | ||
| Tax refund paid | -8.49%-4.23B | 75.79%-3.9B | -217.74%-16.1B | -85.81%-5.07B | 30.58%-2.73B | -1.34%-3.93B | -17.63%-3.88B | 39.54%-3.3B | -103.99%-614M | 10.21%-967M |
| Other operating cash inflow (outflow) | -85.29%449M | -37.13%3.05B | 241.73%4.86B | 278.93%1.42B | -39.02%375M | 615M | 0 | 0.00%-1M | 0 | -3M |
| Operating cash flow | 3,938.24%52.2B | -104.31%-1.36B | -54.83%31.56B | 46.01%69.88B | 121.20%47.86B | -58.39%21.64B | 12.66%52B | -4.36%46.16B | -25.13%12.53B | -36.72%9.2B |
| Investing cash flow | ||||||||||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---201M | ---- | -387.75%-60.96B | ---1.58B | ---- |
| Net investment product transactions | 135.58%10.71B | 156.60%4.55B | -38.41%1.77B | -35.12%2.88B | 3,447.20%4.43B | -96.37%125M | 13.98%3.45B | 151,150.00%3.03B | ---- | ---- |
| Net changes in other investments | 225.92%31.89B | 57.02%-25.32B | -70.16%-58.93B | -43.14%-34.63B | -69.89%-24.19B | 38.08%-14.24B | -114.84%-23B | 54.72%-10.71B | -136.18%-2.95B | 101.50%312M |
| Investing cash flow | 305.04%42.6B | 63.65%-20.78B | -79.99%-57.16B | -60.71%-31.75B | -38.02%-19.76B | 26.78%-14.32B | 71.52%-19.55B | -89.95%-68.64B | 65.29%-1.5B | -183.48%-59.08B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -161.75%-8.54B | 91.87%13.83B | 189.32%7.21B | -344.47%-8.07B | 129.39%3.3B | -36.50%-11.23B | -144.21%-8.23B | 381.54%18.61B | 109.79%978M | 6,417.17%31.27B |
| Net common stock issuance | -136.20%-28.11B | -1,189,800.00%-11.9B | ---1M | ---- | --0 | ---- | -76,830.77%-10B | ---13M | ---- | ---- |
| Cash dividends paid | 1.66%-10.98B | -0.04%-11.16B | -15.48%-11.16B | -0.02%-9.66B | 0.01%-9.66B | 2.83%-9.66B | -24.93%-9.94B | -0.01%-7.96B | -50.00%1M | -0.08%-3.99B |
| Cash dividends for minorities | ---- | ---- | ---- | 47.63%-353M | -13.85%-674M | -42.31%-592M | 48.71%-416M | 59.83%-811M | --0 | --0 |
| Net other fund-raising expenses | 48.31%-1.21B | -21.74%-2.34B | 82.66%-1.92B | -1,471.25%-11.09B | -43.20%-706M | -693.98%-493M | 367.74%83M | 97.01%-31M | 116.67%2M | -44.44%-13M |
| Financing cash flow | -321.98%-48.83B | -97.00%-11.57B | 79.87%-5.87B | -277.03%-29.18B | 64.78%-7.74B | 22.90%-21.98B | -390.94%-28.5B | 155.59%9.8B | 109.68%968M | 707.62%27.27B |
| Net cash flow | ||||||||||
| Beginning cash position | -29.74%75.08B | -20.68%106.86B | 11.14%134.72B | 20.04%121.22B | -13.14%100.98B | 2.12%116.25B | -9.77%113.84B | -5.74%126.17B | -16.81%101.95B | -7.33%123.93B |
| Current changes in cash | 236.37%45.97B | -7.13%-33.71B | -451.61%-31.47B | -56.05%8.95B | 238.95%20.36B | -471.20%-14.66B | 131.12%3.95B | -130.65%-12.69B | 400.46%11.99B | -109.41%-22.61B |
| Effect of exchange rate changes | 20.07%2.53B | -41.53%2.11B | -20.93%3.61B | 3,776.61%4.56B | 79.87%-124M | 59.84%-616M | -532.11%-1.53B | 116.23%355M | -108.80%-107M | 265.62%631M |
| Cash adjustments other than cash changes | 99.44%-1M | ---178M | ---- | ---- | ---1M | ---- | -200.00%-1M | 200.00%1M | -200.00%-1M | 400.00%3M |
| End cash Position | 64.59%123.58B | -29.74%75.08B | -20.68%106.86B | 11.14%134.72B | 20.04%121.22B | -13.14%100.98B | 2.12%116.25B | -9.77%113.84B | -9.77%113.84B | -16.81%101.95B |
| Free cash flow | 3,938.24%52.2B | -104.31%-1.36B | -54.83%31.56B | 46.01%69.88B | 121.20%47.86B | -58.39%21.64B | 12.66%52B | -4.36%46.16B | -25.13%12.53B | -36.72%9.2B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |