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 |
| 101.5B | 109.78B | 105.18B | 97.25B | 95.03B | 93.38B | 109.58B | 112.33B | 100.81B | 83.64B | 73.03B | 68.4B | 66.12B | 52B | 43.16B | 36.99B | 33.95B | 44.75B | 49.03B | 50.34B | 53.68B | 59.33B | 59.27B | 61.32B | 63.06B | 60.1B | 42.57B | 44.46B | 39.92B | 34.83B | 48.31B | 47.52B | 36.27B | 43.76B | 47.11B | 48.87B | 60.6B | |
| 40.27B | 39.81B | 39.76B | 39.28B | 39.05B | 39.19B | 38.88B | 38.88B | 38.46B | 37.94B | 36.92B | 36.19B | 35.42B | 34.7B | 35.49B | 34.47B | 33.44B | 31.95B | 28.59B | 27B | 25.34B | 23.96B | 23.06B | 22.26B | 21.52B | 20.92B | 20.68B | 20.31B | 19.91B | 19.6B | 19.68B | 18.9B | 17.76B | 16.85B | 15.05B | 14.33B | 13.91B | |
| 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 | |
| -10.99B | -1.82B | -7.74B | -10.04B | -10.62B | -9.91B | -2.59B | -3.19B | -3.62B | -8.51B | -5.01B | -689M | -15.05B | -12.54B | -4.88B | -5.99B | 10.43B | 8.98B | -3.44B | -1.23B | -2.67B | 1.29B | 6.12B | 5.15B | 1.68B | 960M | -7.52B | -17.46B | -17.42B | -14.34B | -8.61B | 2.96B | 10.08B | 3.54B | 4.47B | -5.04B | -8.93B | |
| -9.74B | -31.37B | -31.98B | -31.3B | -25.44B | -31.91B | -50.83B | -46.4B | -46.16B | -23.2B | -14.29B | -14.74B | -8.72B | -5.9B | -6.17B | -10.15B | -15.11B | -19.34B | -17.52B | -16.01B | -17.04B | -24.83B | -25.27B | -16.84B | -17.89B | -8.18B | 10.28B | 5.91B | 10.77B | 16.01B | 4.39B | -11.7B | 1.27B | -5.73B | -8.14B | -2.63B | -12.88B | |
| 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 | |
| 9.44B | 9.84B | -4.09B | -8.47B | -17.55B | -31.36B | -26.67B | -28.25B | -28.85B | -26.47B | -28.91B | -23.32B | -23.88B | -17.4B | -6.02B | -5.9B | 1.24B | 2.42B | -8.7B | -13.43B | -15.63B | -14.76B | -10.98B | -8.01B | -11.64B | -7.13B | -12.38B | -23.93B | -22.71B | -20.68B | -15.76B | -2.01B | 5.45B | 1.59B | -1.57B | -8.61B | -14.08B | |
| 131.58B | 118.18B | 108.88B | 96.75B | 91.08B | 69.31B | 70.96B | 76.57B | 64.26B | 71.91B | 66.75B | 66.54B | 68.95B | 63.4B | 66.45B | 55.41B | 53.51B | 59.79B | 51.41B | 47.91B | 46.35B | 43.7B | 46.08B | 58.72B | 55.06B | 65.71B | 61.15B | 46.75B | 47.88B | 49.76B | 56.61B | 52.71B | 60.75B | 56.47B | 52.45B | 51.96B | 47.55B | |
| -37.62B | -35.46B | -33.41B | -26.9B | -25.45B | -24.33B | -23.84B | -25.21B | -26.53B | -27.84B | -29.19B | -30.39B | -30.72B | -29.57B | -35.09B | -39.94B | -46.23B | -53.56B | -56.03B | -57.97B | -58.04B | -53.51B | -48.76B | -43.5B | -37.33B | -38.9B | -37.41B | -35.82B | -36.56B | -36.56B | -41.05B | -46.22B | -46.24B | -44.06B | -39.1B | -36.12B | -35.2B | |
| 50M | -533M | -691M | -23.42B | -23.52B | -21.58B | -3.61B | 18.04B | 14.73B | 12.56B | -5.4B | -5.33B | -2.45B | -2.64B | -2.81B | -2.5B | -2.08B | -1.08B | 741M | -14.72B | -15.37B | -15.94B | -16.79B | -1.44B | -1.05B | -817M | -1.09B | -605M | -341M | -234M | -30M | -267M | -30.72B | -37.65B | -37.63B | -37.87B | -7.51B | |
| -66.75B | -63.7B | -59.66B | -55.89B | -5.55B | -5.53B | -3.44B | -3.6B | -2.92B | -2.6B | -11.41B | -21.22B | -21.01B | -20.93B | -11.17B | -584M | -1.32B | -1.63B | -1.57B | -1.61B | 1.2B | -1.5B | -1.8B | -1.68B | -3.73B | -837M | -2.19B | -6.11B | -10.32B | -17.71B | -25.72B | -21.84B | -17.74B | -10.16B | -275M | -780M | -624M | |
| 812M | 5.05B | 5.27B | 11.94B | 10.88B | 10.11B | 16.71B | 7.98B | 21.89B | 25.03B | 24.65B | 27.21B | 14.1B | 8.2B | 4.63B | 3.33B | 3.95B | 4.39B | 2.98B | 18.29B | 19.55B | 20.41B | 27.82B | 11.77B | 10.79B | 12.7B | 4.11B | 4.91B | 3.91B | 489M | -968M | -5.94B | 1.06B | 7.5B | 19.16B | 30.34B | 32.83B | |
| 10.29B | 2.49B | 3.7B | 3.02B | 4.34B | 3.95B | 2.83B | 1.81B | -2.51B | -2.48B | -1.82B | -401M | 3.24B | 2.42B | -1.4B | -600M | -427M | 822M | 2.92B | 2.9B | 2.82B | 2.16B | 3.09B | 1.46B | 1.97B | 1.43B | 1.07B | 2.67B | -469M | 604M | 2.46B | 1.4B | 1.93B | 2.04B | -506M | -2.25B | -1.28B | |
| -93.22B | -92.16B | -84.79B | -91.26B | -39.29B | -37.38B | -11.34B | 631M | 10.22B | 10.23B | -17.61B | -26.18B | -36.84B | -42.52B | -45.84B | -40.3B | -46.83B | -52.93B | -52.83B | -54.98B | -50.98B | -48.38B | -36.44B | -33.39B | -29.35B | -26.42B | -35.51B | -34.96B | -43.78B | -53.41B | -65.31B | -72.86B | -91.71B | -82.33B | -58.35B | -46.68B | -11.78B | |
| -1.38B | -11.28B | 18.72B | 18.89B | 20.12B | 24.48B | -6.08B | -6.25B | -16.33B | -18.68B | -14.39B | -44.28B | -21.82B | 30.73B | 22.16B | 82.05B | 69.58B | 54.88B | 64.89B | 50.16B | 50.16B | 40.19B | 35.14B | 19.88B | 19.88B | n/a | 3.4B | 3.4B | 3.4B | 11.4B | 7.99B | 37.87B | 37.87B | 39.3B | 39.31B | 9.44B | 9.44B | |
| -17.77B | -10B | -8B | -5.06B | -2M | -1M | -2M | -1M | -495M | -495M | -495M | -501M | -7M | -7M | -5.01B | -10B | -10B | -10.07B | -5.07B | -75M | -75M | -5B | -10B | -10B | -10.92B | -5.92B | -923M | -3.58B | -10B | -10B | -10B | -7.34B | -4M | -7M | -7M | -6M | -21M | |
| -33.12B | -33.07B | -33.06B | -33.8B | -33.69B | -27.91B | -27.89B | -20.78B | -20.76B | -16.91B | -16.89B | -12.23B | -12.26B | -12.23B | -12.23B | -14.43B | -14.39B | -14.6B | -14.6B | -14.59B | -14.6B | -13.6B | -13.6B | -12.67B | -12.66B | -10.82B | -10.81B | -8.94B | -8.94B | -9.06B | -9.06B | -9.14B | -9.13B | -8.48B | -8.48B | -7.83B | -7.84B | |
| -25.73B | -3.1B | -3.27B | -2.39B | -3.1B | 1.65B | 2.09B | 5.14B | -14.41B | -17.74B | -27.18B | -20.8B | 11.12B | 9.67B | 17.96B | -7.09B | -23.53B | -23.27B | -21.39B | -5.71B | -30.35B | -29.7B | -30.08B | -30.64B | -1.26B | -1.3B | -958M | 6.54B | 6.94B | 7.11B | 7.11B | 131M | -5.63B | -5.69B | -6.07B | -6.5B | -11.52B | |
| -78B | -57.45B | -25.61B | -22.36B | -16.68B | -1.77B | -31.89B | -21.89B | -52B | -53.83B | -58.96B | -77.81B | -22.96B | 28.17B | 22.88B | 50.53B | 21.66B | 7.43B | 24.32B | 30.27B | 5.63B | -8.12B | -18.54B | -33.44B | -4.97B | -18.04B | -9.29B | -2.58B | -8.6B | -544M | -3.96B | 21.51B | 23.1B | 25.12B | 24.75B | -4.9B | -9.94B | |
| -91.19B | -97.54B | 4.24B | -13.92B | 38.12B | 29.04B | 31.41B | 64.19B | 30.22B | 33.06B | -5.69B | -33.59B | 13.81B | 53.43B | 42.95B | 65.16B | 27.08B | 11.84B | 22.56B | 20.44B | -92M | -13.13B | -11.07B | -8.57B | 20.01B | 21.56B | 17.46B | 13.31B | -1.51B | -5.34B | -15.54B | -5.17B | -15.06B | -4.38B | 17.03B | -95M | 27.59B | |
| 93.97B | 82.72B | 75.46B | 69.85B | 65.64B | 44.98B | 47.13B | 51.36B | 37.73B | 44.07B | 37.56B | 36.15B | 38.23B | 33.82B | 31.36B | 15.46B | 7.28B | 6.23B | -4.63B | -10.06B | -11.69B | -9.8B | -2.68B | 15.21B | 17.73B | 26.81B | 23.75B | 10.93B | 11.32B | 13.21B | 15.56B | 6.5B | 14.51B | 12.4B | 13.35B | 15.84B | 12.36B |