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NGK Insulators Ltd (NGKIF)
OTHER OTC:NGKIF
NGKIF
NGK Insulators
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NGK Insulators (NGKIF) Cash flow

5 Followers

NGK Insulators Cash Flow

NGKIF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NGKIF's free cash flow was decreased by ¥25.10B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 94.83B¥ 85.64B¥ 53.20B¥ 61.22B¥ 50.55B
Investing Cash Flow
-¥ -46.29B¥ -51.72B¥ -60.83B¥ -109.74B¥ -49.41B
Financing Cash Flow
-¥ -45.26B¥ 12.25B¥ -18.80B¥ 3.56B¥ 22.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 154.85B¥ 146.03B¥ 94.69B¥ 123.98B¥ 169.92B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 15.00B¥ 21.28B¥ 34.56B¥ 31.85B¥ 42.44B
Repayment Of Debt
-¥ -22.01B¥ -9.42B¥ -28.98B¥ -10.84B¥ -6.82B
Free Cash Flow
-¥ 57.40B¥ 32.30B¥ -42.17B¥ -41.60B¥ -16.51B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NGK Insulators Cash Flow

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