NGK Spark Plug Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NGK Spark Plug Co., Ltd. generated cash of $118,179,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$57,450,000,000 last year. Net change in cash is therefore -$20,944,000,000.
Cash Flow
| 2015 | 36.59B | -12.86B | -18.74B |
|---|---|---|---|
| 2016 | 56.46B | -82.33B | 25.12B |
| 2017 | 49.76B | -53.41B | -544M |
| 2018 | 65.70B | -26.42B | -18.04B |
| 2019 | 43.70B | -48.38B | -8.12B |
| 2020 | 59.78B | -52.92B | 7.43B |
| 2021 | 63.39B | -42.52B | 28.16B |
| 2022 | 71.91B | 10.23B | -53.82B |
| 2023 | 69.30B | -37.37B | -1.77B |
| 2024 | 118.17B | -92.15B | -57.45B |
NGKSY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 201.62B | 172.58B | 139.52B | 86.09B | 74.40B | 87.37B | 65.81B | 71.15B | 75.54B | 68.96B |
Operating activities | ||||||||||
Net income | 117.18B | 93.38B | 83.64B | 52.00B | 44.74B | 59.32B | 60.09B | 34.83B | 43.75B | 57.03B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 39.81B | 39.19B | 37.94B | 34.7B | 31.95B | 23.96B | 20.92B | 19.60B | 16.84B | 13.33B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.59B | 6.91B | -1.59B | -12.70B | 2.71B | -1.21B | 0 | -17.71B | 0 | -4.57B |
Inventories | 18.50B | -30.84B | -18.54B | -4.85B | -6.56B | -16.05B | -8.09B | -6.34B | -1.94B | -5.30B |
Accounts payable | -2.24B | 143M | -5.02B | 406M | 4.40B | -56M | 0 | 2.23B | 0 | 0 |
Cash generated by operating activities | 118.17B | 69.30B | 71.91B | 63.39B | 59.78B | 43.70B | 65.70B | 49.76B | 56.46B | 36.59B |
Investing activities | ||||||||||
Purchases Of Investments | -59.95B | -5.53B | -2.60B | -20.92B | -1.62B | -1.49B | -837M | -17.71B | -10.16B | -1.98B |
Investments In Property Plant And Equipment | -32.33B | -24.32B | -27.84B | -29.57B | -53.56B | -53.50B | -38.89B | -36.55B | -44.06B | -37.98B |
Acquisitions Net | -4.14B | -22.39B | 14.74B | -998M | -13.84B | -13.84B | -817M | -701M | -37.41B | -610M |
Cash generated by investing activities | -92.15B | -37.37B | 10.23B | -42.52B | -52.92B | -48.38B | -26.42B | -53.41B | -82.33B | -12.86B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 75.78B | 40.55B | 0 | 0 | 0 | 49.05B | 0 |
Payments for dividends | -33.07B | -27.90B | -16.90B | -12.22B | -14.59B | -13.60B | -10.82B | -9.05B | -8.48B | -7.17B |
Repurchases of common stock | -10.00B | -1M | -495M | -7M | -10.07B | -5.00B | -5.92B | -10.00B | -7M | -28M |
Repayments of term debt | -11.27B | 29.95B | -34.81B | -34.96B | -9.92B | 10.75B | 0 | 18.85B | -15.01B | -11.06B |
Cash used in financing activities | -57.45B | -1.77B | -53.82B | 28.16B | 7.43B | -8.12B | -18.04B | -544M | 25.12B | -18.74B |
Net Change In Cash | -20.94B | 29.04B | 33.06B | 53.42B | 11.68B | -13.12B | 21.56B | -5.33B | -4.38B | 6.57B |
Cash at end of period | 180.68B | 201.62B | 172.58B | 139.52B | 86.09B | 74.25B | 87.37B | 65.81B | 71.15B | 75.54B |