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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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15 Followers

Nippon Electric Glass Co Cash Flow

NPEGF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, NPEGF's free cash flow was decreased by ¥-2.02B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ -1.36B¥ 31.56B¥ 69.88B¥ 47.86B¥ 21.64B
Investing Cash Flow
¥ -20.78B¥ -57.16B¥ -31.75B¥ -19.76B¥ -14.32B
Financing Cash Flow
¥ -11.57B¥ -5.87B¥ -29.18B¥ -7.74B¥ -21.98B
End Cash Position
¥ 75.08B¥ 106.86B¥ 134.72B¥ 121.22B¥ 100.98B
Free Cash Flow
¥ -30.45B¥ -28.44B¥ 34.82B¥ 22.69B¥ 7.67B
Currency in JPY

Nippon Electric Glass Co Cash Flow

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