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NGK SPARK PLUG CO LTD (JP:5334)
:5334
Japanese Market
5334
NGK SPARK PLUG CO
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NGK SPARK PLUG CO (5334) Cash flow

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NGK SPARK PLUG CO Cash Flow

JP:5334's free cash flow for Q4 2024 was ¥32.60B. For the 2024 fiscal year, JP:5334's free cash flow was decreased by ¥20.11B and operating cash flow was ¥39.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 132.92B¥ 118.18B¥ 69.31B¥ 71.91B¥ 63.40B
Investing Cash Flow
¥ -34.25B¥ -92.16B¥ -37.38B¥ 10.23B¥ -42.52B
Financing Cash Flow
¥ -71.00B¥ -57.45B¥ -1.77B¥ -53.83B¥ 28.17B
End Cash Position
¥ 208.19B¥ 180.68B¥ 201.63B¥ 172.59B¥ 139.52B
Free Cash Flow
¥ 102.83B¥ 82.72B¥ 44.98B¥ 44.07B¥ 33.82B
Currency in JPY

NGK SPARK PLUG CO Cash Flow

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