NGK Spark Plug Co. Ltd. (NGKSY)
PNK: NGKSY
· Real-Time Price · USD
12.18
-4.55 (-27.20%)
At close: May 01, 2025, 8:00 PM
NGK Spark Plug Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 27.85B | 14.32B | 29.89B | 29.45B | 36.13B | 9.72B | 21.95B | 27.23B | 34.48B | 25.92B | 24.7B | 15.71B | 17.31B | 15.3B | 20.07B | 13.43B | 3.19B | 6.46B | 13.91B | 10.38B | 14B | 10.74B | 15.22B | 13.72B | 19.65B | 10.68B | 17.27B | 15.46B | 16.68B | -6.85B | 19.16B | 10.93B | 11.6B | 6.63B | 18.37B | -324M | 19.08B | |
| 9.93B | 10.36B | 9.97B | 10.01B | 9.48B | 10.3B | 9.49B | 9.78B | 9.62B | 9.98B | 9.5B | 9.35B | 9.11B | 8.96B | 8.77B | 8.59B | 8.38B | 9.75B | 7.75B | 7.57B | 6.89B | 6.39B | 6.16B | 5.91B | 5.51B | 5.49B | 5.35B | 5.17B | 4.91B | 5.25B | 4.97B | 4.78B | 4.6B | 5.33B | 4.2B | 3.63B | 3.69B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.13B | -1.77B | -34M | -57M | 48M | -7.7B | -2.34B | -636M | 758M | -375M | -2.94B | -1.06B | -4.13B | 3.13B | 1.38B | -15.42B | -1.63B | 10.8B | 269M | 993M | -3.07B | -1.63B | 2.48B | -451M | 891M | 3.2B | 1.51B | -3.92B | 175M | -5.28B | -8.43B | -3.89B | 3.26B | 450M | 3.14B | 3.23B | -3.28B | |
| -3.36B | 11.38B | -12.64B | -5.12B | -24.99B | 10.78B | -11.97B | 742M | -31.47B | -8.13B | -7.54B | 979M | -8.51B | 778M | -7.99B | 7B | -5.69B | 504M | -11.96B | 2.04B | -9.92B | 2.32B | -10.45B | 1B | -17.71B | 1.88B | -2.02B | -41M | -8B | 20.34B | -6.39B | 4.82B | -2.75B | 8.71B | -22.48B | 17.79B | -9.75B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.02B | 9.05B | 1.88B | 2.53B | -3.62B | -4.88B | -2.51B | -6.54B | -17.43B | -195M | -4.09B | -7.15B | -15.04B | -2.63B | 1.5B | -7.71B | -8.56B | 8.76B | 1.61B | -573M | -7.38B | -2.37B | -3.12B | -2.77B | -6.5B | 1.41B | -152M | -6.4B | -2B | -3.83B | -11.7B | -5.18B | 31M | 1.09B | 2.05B | 2.28B | -3.83B | |
| 30.4B | 35.22B | 29.09B | 36.88B | 17B | 25.91B | 16.97B | 31.21B | -4.78B | 27.57B | 22.57B | 18.9B | 2.87B | 22.41B | 22.36B | 21.31B | -2.68B | 25.47B | 11.31B | 19.41B | 3.59B | 17.09B | 7.81B | 17.85B | 949M | 19.47B | 20.44B | 14.2B | 11.59B | 14.92B | 6.04B | 15.34B | 13.48B | 21.76B | 2.14B | 23.38B | 9.19B | |
| -9.72B | -8.34B | -11.93B | -7.62B | -7.56B | -6.3B | -5.42B | -6.16B | -6.44B | -5.81B | -6.8B | -7.49B | -7.75B | -7.16B | -7.99B | -7.81B | -6.61B | -12.68B | -12.84B | -14.1B | -13.94B | -15.15B | -14.78B | -14.17B | -9.41B | -10.4B | -9.52B | -8B | -10.97B | -8.91B | -7.93B | -8.74B | -10.97B | -13.41B | -13.1B | -8.76B | -8.79B | |
| n/a | -400M | 339M | 111M | -583M | -558M | -22.39B | 10M | 1.36B | 17.42B | -749M | -3.29B | -813M | -543M | -676M | -422M | -998M | -710M | -374M | n/a | n/a | 1.11B | -15.83B | -653M | -570M | 271M | -483M | -264M | -341M | n/a | n/a | n/a | -234M | 204M | -237M | -30.45B | -7.17B | |
| -3.58B | -7.39B | -4.47B | -51.31B | -533M | -3.35B | -700M | -965M | -519M | -1.25B | -857M | -294M | -195M | -10.06B | -10.67B | -78M | -115M | -308M | -83M | -814M | -424M | -253M | -123M | 2B | -3.12B | -555M | -3M | -48M | -231M | -1.91B | -3.92B | -4.26B | -7.62B | -9.92B | -36M | -161M | -41M | |
| n/a | -288M | 751M | 349M | 4.23B | -63M | 7.42B | -704M | 3.46B | 6.53B | -1.31B | 13.21B | 6.6B | 6.15B | 1.25B | 99M | 706M | 2.58B | -54M | 722M | 1.14B | 1.17B | 15.25B | 1.98B | 2B | 8.58B | -800M | 1B | 3.91B | n/a | n/a | n/a | 489M | -1.46B | -4.97B | 7B | 6.93B | |
| 9.05B | 197M | 1.1B | -58M | 1.25B | 1.41B | 419M | 1.26B | 866M | 289M | -601M | -3.06B | 894M | 947M | 819M | 577M | 74M | -2.87B | 1.62B | 750M | 1.32B | -773M | 1.6B | 671M | 661M | 154M | -26M | 1.18B | 129M | -207M | 1.57B | -1.96B | 1.2B | 1.65B | 513M | -1.43B | 1.31B | |
| -4.25B | -16.23B | -14.21B | -58.52B | -3.19B | -8.86B | -20.68B | -6.56B | -1.27B | 17.18B | -8.71B | 3.03B | -1.26B | -10.67B | -17.27B | -7.64B | -6.94B | -13.98B | -11.74B | -14.16B | -13.04B | -13.89B | -13.88B | -10.17B | -10.44B | -1.95B | -10.83B | -6.13B | -7.51B | -11.03B | -10.28B | -14.96B | -17.14B | -22.94B | -17.83B | -33.81B | -7.76B | |
| -114M | -118M | n/a | -1.15B | -10.02B | 29.88B | 166M | 82M | -5.65B | -682M | n/a | -10B | -8B | 3.61B | -29.89B | 12.47B | 44.55B | -4.96B | 30B | n/a | 29.84B | 5.04B | 15.27B | n/a | 19.88B | n/a | n/a | n/a | n/a | 3.4B | n/a | n/a | 8B | -7M | 29.87B | n/a | 9.44B | |
| -7.77B | -2B | -2.94B | -5.06B | -1M | n/a | -1M | n/a | n/a | -1M | n/a | -494M | n/a | -1M | -6M | n/a | n/a | -5B | -5B | n/a | -73M | n/a | -2M | n/a | -5B | -5B | -2M | -920M | n/a | -1M | -2.66B | -7.34B | n/a | -1M | -2M | -1M | -3M | |
| -16.76B | -51M | -16.13B | -184M | -16.71B | -38M | -16.87B | -71M | -10.93B | -26M | -9.75B | -51M | -7.08B | -13M | -5.08B | -84M | -7.05B | -14M | -7.29B | -38M | -7.26B | -14M | -7.29B | -41M | -6.26B | -14M | -6.35B | -35M | -4.42B | -7M | -4.48B | -32M | -4.54B | -7M | -4.56B | -25M | -3.89B | |
| -23.71B | -1.01B | -959M | -61M | -1.07B | -1.18B | -77M | -775M | 3.69B | -746M | 2.97B | -20.32B | 356M | -10.18B | 9.35B | 11.6B | -1.09B | -1.9B | -15.69B | -4.85B | -836M | -15M | -13M | -29.49B | -191M | -389M | -579M | -101M | -231M | -47M | 6.92B | 300M | -58M | -51M | -60M | -5.46B | -119M | |
| -48.35B | -3.18B | -20.03B | -6.45B | -27.8B | 28.66B | -16.78B | -764M | -12.89B | -1.46B | -6.78B | -30.87B | -14.72B | -6.59B | -25.63B | 23.98B | 36.4B | -11.88B | 2.02B | -4.89B | 22.17B | 5.01B | 7.97B | -29.53B | 8.42B | -5.4B | -6.93B | -1.06B | -4.65B | 3.35B | -223M | -7.07B | 3.4B | -66M | 25.25B | -5.49B | 5.42B | |
| n/a | -57.39B | -6.14B | -27.66B | -6.35B | 44.4B | -24.3B | 24.37B | -15.43B | 46.76B | 8.48B | -9.6B | -12.58B | 8.01B | -19.42B | 37.8B | 27.04B | -2.47B | 2.8B | -287M | 11.8B | 8.25B | 680M | -20.82B | -1.23B | 10.31B | 3.17B | 7.76B | 317M | 6.21B | -975M | -7.06B | -3.51B | -3.99B | 9.39B | -16.95B | 7.16B | |
| 20.68B | 26.87B | 17.16B | 29.26B | 9.44B | 19.61B | 11.54B | 25.04B | -11.22B | 21.76B | 15.78B | 11.41B | -4.89B | 15.25B | 14.37B | 13.49B | -9.29B | 12.79B | -1.53B | 5.31B | -10.35B | 1.94B | -6.97B | 3.68B | -8.46B | 9.07B | 10.92B | 6.2B | 621M | 6B | -1.9B | 6.6B | 2.51B | 8.35B | -10.96B | 14.61B | 400M |