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NGK Insulators Ltd (NGKIF)
OTHER OTC:NGKIF
US Market

NGK Insulators (NGKIF) Cash flow

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NGK Insulators Cash Flow

NGKIF's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, NGKIF's free cash flow was decreased by ¥836.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 96.66B¥ 99.16B¥ 97.95B¥ 94.83B¥ 85.64B
Investing Cash Flow
¥ -55.08B¥ -68.59B¥ -52.01B¥ -46.29B¥ -51.72B
Financing Cash Flow
¥ -34.22B¥ -36.12B¥ -34.57B¥ -45.26B¥ 12.25B
End Cash Position
¥ 177.71B¥ 171.43B¥ 168.86B¥ 154.85B¥ 146.03B
Free Cash Flow
¥ 54.86B¥ 54.02B¥ 54.80B¥ 57.40B¥ 32.30B
Currency in JPY

NGK Insulators Cash Flow