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

Nippon Electric Glass Co (NPEGF) Cash flow

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Nippon Electric Glass Co Cash Flow

NPEGF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, NPEGF's free cash flow was decreased by ¥65.52B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 52.20B¥ -1.36B¥ 31.56B¥ 69.88B¥ 47.86B
Investing Cash Flow
¥ 42.60B¥ -20.78B¥ -57.16B¥ -31.75B¥ -19.76B
Financing Cash Flow
¥ -48.83B¥ -11.57B¥ -5.87B¥ -29.18B¥ -7.74B
End Cash Position
¥ 0.00¥ 75.08B¥ 106.86B¥ 134.72B¥ 121.22B
Free Cash Flow
¥ 35.06B¥ -30.45B¥ -28.44B¥ 34.82B¥ 22.69B
Currency in JPY

Nippon Electric Glass Co Cash Flow

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