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Nippon Electric Glass Co Ltd (NPEGF)
OTHER OTC:NPEGF
US Market
NPEGF
Nippon Electric Glass Co
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Nippon Electric Glass Co (NPEGF) Cash flow

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Nippon Electric Glass Co Cash Flow

NPEGF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, NPEGF's free cash flow was decreased by ¥-11.99B 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
¥ 52.03B¥ 52.20B¥ -1.36B¥ 31.56B¥ 69.88B
Investing Cash Flow
¥ -10.40B¥ 42.60B¥ -22.16B¥ -57.16B¥ -31.75B
Financing Cash Flow
¥ -45.27B¥ -48.83B¥ -10.19B¥ -5.87B¥ -29.18B
End Cash Position
¥ 120.71B¥ 123.58B¥ 75.08B¥ 106.86B¥ 134.72B
Free Cash Flow
¥ 23.08B¥ 35.06B¥ -30.45B¥ -28.44B¥ 34.82B
Currency in JPY

Nippon Electric Glass Co Cash Flow