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Nippon Sheet Glass Company Limited (JP:5202)
:5202
Japanese Market
5202
Nippon Sheet Glass Company
RESEARCH TOOLSreports

Nippon Sheet Glass Company (5202) Cash flow

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Nippon Sheet Glass Company Cash Flow

JP:5202's free cash flow for Q1 2026 was ¥-28.15B. For the 2026 fiscal year, JP:5202's free cash flow was decreased by ¥-1.73B and operating cash flow was ¥-14.96B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 56.85B¥ 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
¥ 2.14B¥ 3.87B¥ 9.39B¥ 10.58B¥ -19.59B
Currency in JPY

Nippon Sheet Glass Company Cash Flow