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Nippon Electric Glass Co Ltd (NPEGF)
OTHER OTC:NPEGF
NPEGF
Nippon Electric Glass Co
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reports

Nippon Electric Glass Co (NPEGF) Cash flow

14 Followers

Nippon Electric Glass Co Cash Flow

NPEGF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, NPEGF's free cash flow was decreased by ¥22.02B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 69.88B¥ 47.86B¥ 21.64B¥ 52.00B¥ 46.16B
Investing Cash Flow
-¥ -31.75B¥ -19.76B¥ -14.32B¥ -19.55B¥ -68.64B
Financing Cash Flow
-¥ -29.18B¥ -7.74B¥ -21.98B¥ -28.50B¥ 9.80B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 134.72B¥ 121.22B¥ 100.98B¥ 116.25B¥ 113.83B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 19.83B¥ 16.23B¥ 11.22B¥ 5.59B¥ 21.13B
Repayment Of Debt
-¥ -26.37B¥ -13.05B¥ -21.76B¥ -8.93B¥ -10.00B
Free Cash Flow
-¥ 69.88B¥ 47.86B¥ 21.64B¥ 52.00B¥ 46.16B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Nippon Electric Glass Co Cash Flow

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