paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1379.9B JPY

YoY +42.8%

Investing CF

-771.2B JPY

YoY -40.0%

Financing CF

-482.8B JPY

YoY -41.1%

Free CF

608.7B JPY

YoY +46.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1379.9億0

-771.2億

0000

948.3億

-462.9億

-452.6億

2022

979.5億

-520.1億

-345.7億

2023

991.6億

-685.9億

-361.2億

2024

966.6億

-550.8億

-342.2億

2025

1379.9億

-771.2億

-482.8億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1586.9億793.4億0-793.4億-1586.9億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3500億3000億2500億2000億1500億

1870.5億

Opening Cash

1379.9億

Operating CF

-771.2億

Investing CF

-482.8億

Financing CF

Other

1996.4億

Closing Cash

NGK INSULATORS,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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