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NGK SPARK PLUG CO LTD (JP:5334)
:5334
Japanese Market
5334
NGK SPARK PLUG CO
RESEARCH TOOLSreports
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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 Q1 2026 was ¥8.96B. For the 2026 fiscal year, JP:5334's free cash flow was decreased by ¥30.21B and operating cash flow was ¥16.15B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 26Mar 25Mar 24Mar 23
Operating Cash Flow
¥ 132.92B¥ 109.38B¥ 118.18B¥ 69.31B¥ 71.91B
Investing Cash Flow
¥ -34.25B¥ -165.53B¥ -91.36B¥ -37.38B¥ 11.75B
Financing Cash Flow
¥ -71.00B¥ 28.62B¥ -58.24B¥ -1.77B¥ -55.34B
End Cash Position
¥ 98.19B¥ 187.75B¥ 104.08B¥ 110.13B¥ 64.08B
Free Cash Flow
¥ 102.83B¥ 72.63B¥ 85.84B¥ 48.68B¥ 47.52B
Currency in JPY

NGK SPARK PLUG CO Cash Flow