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NGK Insulators (NGKIF)
:NGKIF
US Market
NGKIF
NGK Insulators
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NGK Insulators (NGKIF) Cash flow

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5 Followers

NGK Insulators Cash Flow

NGKIF's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, NGKIF's free cash flow was decreased by ¥-772.00M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 99.16B¥ 97.95B¥ 94.83B¥ 85.64B¥ 53.20B
Investing Cash Flow
¥ -68.59B¥ -52.01B¥ -46.29B¥ -51.72B¥ -60.83B
Financing Cash Flow
¥ -36.12B¥ -34.57B¥ -45.26B¥ 12.25B¥ -18.80B
End Cash Position
¥ 171.43B¥ 168.86B¥ 154.85B¥ 146.03B¥ 94.69B
Free Cash Flow
¥ 54.02B¥ 54.80B¥ 57.40B¥ 32.30B¥ -40.60B
Currency in JPY

NGK Insulators Cash Flow

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