Nippon Sheet Glass Company (5202) Cash flow

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Nippon Sheet Glass Company Cash Flow

JP:5202's free cash flow for Q3 2026 was ¥-11.55B. For the 2026 fiscal year, JP:5202's free cash flow was decreased by ¥-3.87B and operating cash flow was ¥-2.09B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	¥ 0.00	¥ 58.77B	¥ 48.51B	¥ 45.06B	¥ 21.05B
Investing Cash Flow	¥ -42.44B	¥ -43.51B	¥ -34.65B	¥ -22.79B	¥ -25.59B
Financing Cash Flow	¥ 8.51B	¥ -48.08B	¥ -7.89B	¥ -20.82B	¥ 13.54B
End Cash Position	¥ 62.98B	¥ 44.28B	¥ 68.52B	¥ 60.02B	¥ 53.50B
Free Cash Flow	¥ 0.00	¥ 3.87B	¥ 9.39B	¥ 10.58B	¥ -19.59B

Currency in JPY