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NGK SPARK PLUG CO (NGKSF)
:NGKSF
US Market
NGKSF
NGK SPARK PLUG CO
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NGK SPARK PLUG CO (NGKSF) Cash flow

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24 Followers

NGK SPARK PLUG CO Cash Flow

NGKSF's free cash flow for Q2 2024 was ¥36.29B. For the 2024 fiscal year, NGKSF's free cash flow was decreased by ¥37.74B and operating cash flow was ¥42.23B. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 118.18B¥ 69.31B¥ 71.91B¥ 63.40B¥ 59.79B
Investing Cash Flow
¥ -92.16B¥ -37.38B¥ 10.23B¥ -42.52B¥ -52.93B
Financing Cash Flow
¥ -57.45B¥ -1.77B¥ -53.83B¥ 28.17B¥ 7.43B
End Cash Position
¥ 180.68B¥ 201.63B¥ 172.59B¥ 139.52B¥ 86.09B
Free Cash Flow
¥ 82.72B¥ 44.98B¥ 44.07B¥ 33.82B¥ 6.23B
Currency in JPY

NGK SPARK PLUG CO Cash Flow

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