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NGK SPARK PLUG CO (NGK) Cash flow

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NGK SPARK PLUG CO Cash Flow

DE:NGK's free cash flow for Q3 2026 was ¥1.88B. For the 2026 fiscal year, DE:NGK's free cash flow was decreased by ¥-11.01B and operating cash flow was ¥12.89B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 26Mar 25Mar 24Mar 23
¥ 132.92B¥ 109.38B¥ 118.18B¥ 69.31B¥ 71.91B
¥ -34.25B¥ -165.53B¥ -91.36B¥ -37.38B¥ 11.75B
¥ -71.00B¥ 28.62B¥ -58.24B¥ -1.77B¥ -55.34B
¥ 98.19B¥ 187.75B¥ 104.08B¥ 110.13B¥ 64.08B
¥ 102.83B¥ 72.63B¥ 85.84B¥ 48.68B¥ 47.52B

Currency in JPY

NGK SPARK PLUG CO Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing