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Nippon Electric Glass (5214)

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  • 7032.0
  • -1113.0-13.66%
20min DelayMarket Closed May 1 15:30 JST
629.53BMarket Cap18.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Electric Glass (5214) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
14.85%62.83B
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
Net profit before non-cash adjustment
76.42%41.93B
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
Total adjustment of non-cash items
-15.22%13.75B
-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
-Depreciation and amortization
-16.35%24.21B
-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
-Reversal of impairment losses recognized in profit and loss
-93.67%1.51B
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
69.10%-11.46B
-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
-Net exchange gains and losses
83.64%-877M
-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
-Other non-cash items
-93.82%364M
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
Changes in working capital
-51.38%7.16B
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
-Change in receivables
-144.15%-1.94B
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
-Change in inventory
-66.85%6B
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
-Change in payables
86.22%-1.07B
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
-Provision for loans, leases and other losses
21,868.42%4.17B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-35.84%-1.43B
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)
-15.91%1.95B
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
-171.08%-11.46B
-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
Other operating cash inflow (outflow)
-69.71%136M
-85.29%449M
-37.13%3.05B
241.73%4.86B
278.93%1.42B
-39.02%375M
615M
0
0.00%-1M
0
Operating cash flow
-0.33%52.03B
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
Investing cash flow
Net business purchase and sale
----
----
----
----
----
----
---201M
----
-387.75%-60.96B
---1.58B
Net investment product transactions
-36.02%6.85B
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
-154.10%-17.25B
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
Investing cash flow
-124.41%-10.4B
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
Financing cash flow
Net issuance payments of debt
-60.35%-13.69B
-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
Net common stock issuance
28.83%-20B
-136.20%-28.11B
-1,189,800.00%-11.9B
---1M
----
--0
----
-76,830.77%-10B
---13M
----
Cash dividends paid
3.04%-10.64B
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
Cash dividends for minorities
---171M
--0
----
----
47.63%-353M
-13.85%-674M
-42.31%-592M
48.71%-416M
59.83%-811M
--0
Net other fund-raising expenses
37.02%-762M
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
Financing cash flow
7.29%-45.27B
-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
Net cash flow
Beginning 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
-5.74%126.17B
-16.81%101.95B
Current changes in cash
-107.92%-3.64B
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
Effect of exchange rate changes
-85.34%371M
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
Cash adjustments other than cash changes
200.00%1M
99.44%-1M
---178M
----
----
---1M
----
-200.00%-1M
200.00%1M
-200.00%-1M
End cash Position
-2.65%120.31B
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
Free cash flow
-0.33%52.03B
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
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
(FY)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 14.85%62.83B5,142.30%54.71B-102.61%-1.09B-42.38%41.55B47.12%72.12B106.14%49.02B-57.11%23.78B14.58%55.44B-9.59%48.38B-28.31%12.07B
Net profit before non-cash adjustment 76.42%41.93B183.06%23.76B-172.40%-28.61B0.97%39.52B96.72%39.14B203.26%19.9B-175.77%-19.27B-22.08%25.43B114.66%32.63B-10.12%9.3B
Total adjustment of non-cash items -15.22%13.75B-66.78%16.21B127.69%48.8B50.28%21.43B-41.24%14.26B-61.84%24.27B113.62%63.6B31.57%29.77B-46.91%22.63B-98.91%98M
-Depreciation and amortization -16.35%24.21B-22.18%28.94B28.39%37.19B8.39%28.96B7.18%26.72B-12.76%24.93B-4.03%28.58B3.62%29.78B-8.07%28.73B-0.54%8.27B
-Reversal of impairment losses recognized in profit and loss -93.67%1.51B1.41%23.83B2,730.72%23.5B-26.61%830M-53.25%1.13B-93.04%2.42B42,832.10%34.78B--81M--------
-Disposal profit 69.10%-11.46B-691.04%-37.08B-295.53%-4.69B40.57%-1.19B23.07%-1.99B-18,414.29%-2.59B---14M--0379.89%1.49B379.89%1.49B
-Net exchange gains and losses 83.64%-877M-52.76%-5.36B16.84%-3.51B44.31%-4.22B-885.70%-7.58B-169.53%-769M-71.04%1.11B264.97%3.82B-167.28%-2.32B31.41%-2.04B
-Other non-cash items -93.82%364M259.83%5.89B-24.71%-3.68B26.46%-2.95B-1,529.54%-4.02B133.45%281M78.47%-840M26.10%-3.9B-162.41%-5.28B-212.94%-7.63B
Changes in working capital -51.38%7.16B169.26%14.73B-9.65%-21.27B-203.63%-19.4B285.84%18.72B123.60%4.85B-8,998.70%-20.56B103.36%231M-59.48%-6.88B207.78%2.67B
-Change in receivables -144.15%-1.94B182.01%4.39B-149.74%-5.35B127.53%10.76B186.92%4.73B-277.09%-5.44B14.11%3.07B143.60%2.69B-504.90%-6.18B626.17%2.03B
-Change in inventory -66.85%6B529.80%18.09B88.72%-4.21B-2,918.43%-37.32B-93.45%1.32B242.22%20.21B-20,398.57%-14.21B103.21%70M-147.93%-2.18B-56.28%787M
-Change in payables 86.22%-1.07B16.20%-7.76B-229.36%-9.27B-46.28%7.16B280.42%13.33B-110.36%-7.39B-218.28%-3.51B123.81%2.97B95.15%1.33B-113.88%-221M
-Provision for loans, leases and other losses 21,868.42%4.17B100.78%19M-48,740.00%-2.44B99.25%-5M73.47%-670M57.25%-2.53B-7.36%-5.91B-3,768.00%-5.5B101.76%150M101.40%77M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -35.84%-1.43B23.99%-1.05B-75.35%-1.38B-53.11%-787M18.54%-514M18.16%-631M47.16%-771M-86.57%-1.46B27.05%-782M
Interest received (cash flow from operating activities) -15.91%1.95B18.97%2.32B-4.55%1.95B6.13%2.04B5.36%1.93B-5.97%1.83B2.16%1.94B2.48%1.9B45.91%1.86B
Tax refund paid -171.08%-11.46B-8.49%-4.23B75.79%-3.9B-217.74%-16.1B-85.81%-5.07B30.58%-2.73B-1.34%-3.93B-17.63%-3.88B39.54%-3.3B-103.99%-614M
Other operating cash inflow (outflow) -69.71%136M-85.29%449M-37.13%3.05B241.73%4.86B278.93%1.42B-39.02%375M615M00.00%-1M0
Operating cash flow -0.33%52.03B3,938.24%52.2B-104.31%-1.36B-54.83%31.56B46.01%69.88B121.20%47.86B-58.39%21.64B12.66%52B-4.36%46.16B-25.13%12.53B
Investing cash flow
Net business purchase and sale ---------------------------201M-----387.75%-60.96B---1.58B
Net investment product transactions -36.02%6.85B135.58%10.71B156.60%4.55B-38.41%1.77B-35.12%2.88B3,447.20%4.43B-96.37%125M13.98%3.45B151,150.00%3.03B----
Net changes in other investments -154.10%-17.25B225.92%31.89B57.02%-25.32B-70.16%-58.93B-43.14%-34.63B-69.89%-24.19B38.08%-14.24B-114.84%-23B54.72%-10.71B-136.18%-2.95B
Investing cash flow -124.41%-10.4B305.04%42.6B63.65%-20.78B-79.99%-57.16B-60.71%-31.75B-38.02%-19.76B26.78%-14.32B71.52%-19.55B-89.95%-68.64B65.29%-1.5B
Financing cash flow
Net issuance payments of debt -60.35%-13.69B-161.75%-8.54B91.87%13.83B189.32%7.21B-344.47%-8.07B129.39%3.3B-36.50%-11.23B-144.21%-8.23B381.54%18.61B109.79%978M
Net common stock issuance 28.83%-20B-136.20%-28.11B-1,189,800.00%-11.9B---1M------0-----76,830.77%-10B---13M----
Cash dividends paid 3.04%-10.64B1.66%-10.98B-0.04%-11.16B-15.48%-11.16B-0.02%-9.66B0.01%-9.66B2.83%-9.66B-24.93%-9.94B-0.01%-7.96B-50.00%1M
Cash dividends for minorities ---171M--0--------47.63%-353M-13.85%-674M-42.31%-592M48.71%-416M59.83%-811M--0
Net other fund-raising expenses 37.02%-762M48.31%-1.21B-21.74%-2.34B82.66%-1.92B-1,471.25%-11.09B-43.20%-706M-693.98%-493M367.74%83M97.01%-31M116.67%2M
Financing cash flow 7.29%-45.27B-321.98%-48.83B-97.00%-11.57B79.87%-5.87B-277.03%-29.18B64.78%-7.74B22.90%-21.98B-390.94%-28.5B155.59%9.8B109.68%968M
Net cash flow
Beginning cash position 64.59%123.58B-29.74%75.08B-20.68%106.86B11.14%134.72B20.04%121.22B-13.14%100.98B2.12%116.25B-9.77%113.84B-5.74%126.17B-16.81%101.95B
Current changes in cash -107.92%-3.64B236.37%45.97B-7.13%-33.71B-451.61%-31.47B-56.05%8.95B238.95%20.36B-471.20%-14.66B131.12%3.95B-130.65%-12.69B400.46%11.99B
Effect of exchange rate changes -85.34%371M20.07%2.53B-41.53%2.11B-20.93%3.61B3,776.61%4.56B79.87%-124M59.84%-616M-532.11%-1.53B116.23%355M-108.80%-107M
Cash adjustments other than cash changes 200.00%1M99.44%-1M---178M-----------1M-----200.00%-1M200.00%1M-200.00%-1M
End cash Position -2.65%120.31B64.59%123.58B-29.74%75.08B-20.68%106.86B11.14%134.72B20.04%121.22B-13.14%100.98B2.12%116.25B-9.77%113.84B-9.77%113.84B
Free cash flow -0.33%52.03B3,938.24%52.2B-104.31%-1.36B-54.83%31.56B46.01%69.88B121.20%47.86B-58.39%21.64B12.66%52B-4.36%46.16B-25.13%12.53B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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