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NGK Spark Plug Co Ltd (NGKSY)
OTHER OTC:NGKSY
US Market
NGKSY
NGK Spark Plug Co
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reports

NGK Spark Plug Co (NGKSY) Cash flow

14 Followers

NGK Spark Plug Co Cash Flow

NGKSY's free cash flow for Q3 2022 was ¥11.54B. For the 2022 fiscal year, NGKSY's free cash flow was decreased by ¥-44.07B and operating cash flow was ¥16.97B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 39.76B-¥ 71.91B¥ 63.40B¥ 59.79B¥ 59.79B
Investing Cash Flow
¥ -4.78B-¥ 10.23B¥ -42.52B¥ -52.93B¥ -52.93B
Financing Cash Flow
¥ -31.13B-¥ -53.83B¥ 28.17B¥ 7.43B¥ 7.43B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 486.97B-¥ 172.59B¥ 139.52B¥ 86.09B¥ 86.09B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 700.00M-¥ 300.00M¥ 60.75B¥ 59.85B¥ 59.85B
Repayment Of Debt
¥ -6.19B-¥ -18.00B¥ -34.96B¥ -9.92B¥ -9.92B
Free Cash Flow
¥ 22.08B-¥ 44.07B¥ 33.82B¥ 6.23B¥ 6.23B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NGK Spark Plug Co Cash Flow

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