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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 2025 was ¥32.60B. For the 2025 fiscal year, JP:5334's free cash flow was decreased by ¥16.99B and operating cash flow was ¥39.38B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 132.92B¥ 118.18B¥ 69.31B¥ 71.91B¥ 63.40B
Investing Cash Flow
¥ -34.25B¥ -91.36B¥ -37.38B¥ 11.75B¥ -42.52B
Financing Cash Flow
¥ -71.00B¥ -58.24B¥ -1.77B¥ -55.34B¥ 28.17B
End Cash Position
¥ 98.19B¥ 104.08B¥ 110.13B¥ 64.08B¥ 73.02B
Free Cash Flow
¥ 102.83B¥ 85.84B¥ 48.68B¥ 47.52B¥ 36.42B
Currency in JPY

NGK SPARK PLUG CO Cash Flow