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NGK SPARK PLUG CO (5334) Cash flow

NGK SPARK PLUG CO Cash Flow

JP:5334's free cash flow for Q3 2026 was $1.88B. For the 2026 fiscal year, JP:5334'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