OTC Markets OTCPK - Delayed Quote USD
NGK Insulators, Ltd. (NGKIF)
10.97
0.00
(0.00%)
At close: April 21 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
99,159,000
99,159,000
97,949,000
94,831,000
85,641,000
Investing Cash Flow
-68,593,000
-68,593,000
-52,006,000
-46,291,000
-51,724,000
Financing Cash Flow
-36,123,000
-36,123,000
-34,568,000
-45,263,000
12,250,000
End Cash Position
171,432,000
171,432,000
168,863,000
154,855,000
146,031,000
Capital Expenditure
-45,135,000
-45,135,000
-43,153,000
-37,428,000
-53,342,000
Issuance of Debt
35,250,000
35,250,000
25,125,000
15,000,000
22,184,000
Repayment of Debt
-36,376,000
-36,376,000
-32,812,000
-22,006,000
-9,417,000
Repurchase of Capital Stock
-14,882,000
-14,882,000
-9,635,000
-9,700,000
-3,000
Free Cash Flow
54,024,000
54,024,000
54,796,000
57,403,000
32,299,000
3/31/2021 - 8/3/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
7719.T Tokyo Koki Co. Ltd.
211.00
+0.48%
8051.T Yamazen Corporation
1,407.00
+0.57%
6498.T KITZ Corporation
1,057.00
+2.62%
6147.T Yamazaki Co., Ltd.
317.00
-0.94%
IHICY IHI Corporation
18.86
0.00%
6016.T Japan Engine Corporation
2,886.00
+1.26%
6273.T SMC Corporation
42,130.00
-0.43%
6361.T Ebara Corporation
1,978.00
+3.10%
6594.T Nidec Corporation
2,192.00
+4.68%
EPAC Enerpac Tool Group Corp.
38.40
+2.70%