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NGK Spark Plug Co Ltd (NGKSY)
OTHER OTC:NGKSY
US Market
NGKSY
NGK Spark Plug Co
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NGK Spark Plug Co (NGKSY) Cash flow

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NGK Spark Plug Co Cash Flow

NGKSY's free cash flow for Q3 2025 was ¥13.26B. For the 2025 fiscal year, NGKSY's free cash flow was decreased by ¥-15.42B and operating cash flow was ¥20.91B. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
¥ 118.18B¥ 132.92B¥ 69.31B¥ 71.91B¥ 63.40B
Investing Cash Flow
¥ -92.16B¥ -34.25B¥ -37.38B¥ 10.23B¥ -42.52B
Financing Cash Flow
¥ -57.45B¥ -71.00B¥ -1.77B¥ -53.83B¥ 28.17B
End Cash Position
¥ 180.68B¥ 208.19B¥ 201.63B¥ 172.59B¥ 139.52B
Free Cash Flow
¥ 82.72B¥ 98.14B¥ 44.98B¥ 44.07B¥ 33.82B
Currency in JPY

NGK Spark Plug Co Cash Flow