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NGK Insulators Ltd (JP:5333)
:5333
Japanese Market
5333
NGK Insulators
RESEARCH TOOLSreports
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NGK Insulators (5333) Cash flow

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NGK Insulators Cash Flow

JP:5333's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:5333's free cash flow was decreased by ¥-29.94B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 96.66B¥ 137.99B¥ 99.16B¥ 97.95B¥ 94.83B
Investing Cash Flow
¥ -55.08B¥ -77.12B¥ -68.59B¥ -52.01B¥ -46.29B
Financing Cash Flow
¥ -34.22B¥ -48.28B¥ -36.12B¥ -34.57B¥ -45.26B
End Cash Position
¥ 177.71B¥ 198.17B¥ 171.43B¥ 168.86B¥ 154.85B
Free Cash Flow
¥ 54.86B¥ 84.80B¥ 56.35B¥ 57.69B¥ 59.60B
Currency in JPY

NGK Insulators Cash Flow