Nabtesco Corporation (NCTKF)
PNK: NCTKF
· Real-Time Price · USD
17.10
1.32 (8.37%)
At close: May 01, 2025, 8:00 PM
Nabtesco Cash Flow Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | 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 |
| 1.56B | 2.64B | 1.26B | 4.06B | 3.12B | 7.14B | -616M | 16.25B | -336M | -3.91B | 2.46B | -4.47B | -11.21B | 81.11B | 8.69B | 4.3B | 4.94B | 5.58B | 6.27B | 4.93B | 4.05B | 4.7B | 8.37B | 5.8B | -1.17B | 9.96B | 6.79B | 6.75B | 6.42B | 6.61B | 8.08B | 6.87B | 5.5B | 5.68B | |
| 3.87B | 3.94B | 4.07B | 3.97B | 3.74B | 3.68B | 3.75B | 3.63B | 3.63B | 3.46B | 3.43B | 3.2B | 3.31B | 3.33B | 3.41B | 3.61B | 3.4B | 3.32B | 3.46B | 3.21B | 3.2B | 3.23B | 2.55B | 2.57B | 2.45B | 2.45B | 2.73B | 2.28B | 2.03B | 1.93B | 2.22B | 2.49B | 2.06B | 2.05B | |
| 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 | 99M | 85M | n/a | n/a | n/a | 6M | 137M | n/a | |
| -1.96B | -840M | -10.06B | -6.92B | 4.36B | 98M | 104M | 92M | -64M | 9.9B | -9.93B | -253M | 3.87B | 13.19B | -8.88B | -2.65B | 2.39B | 3.75B | -5.53B | 2.57B | 306M | 3.89B | -8.61B | 2.06B | 1.43B | 3.83B | -3.94B | -2.24B | -1.37B | 6.1B | -4.08B | 1.26B | 1.47B | 1.1B | |
| 3.97B | 6.59B | 4.06B | -5.28B | 1.72B | -12.88B | 4.6B | -15.19B | 3.3B | -10.32B | 6.16B | 7.64B | 17.06B | -78.72B | 427M | -1.06B | -281M | -1.35B | 1.88B | -1.03B | -1M | 1.29B | -62M | -2.35B | 4.31B | -4.96B | 1.21B | -2.28B | 264M | -4.68B | -1.16B | -2.05B | -4.17B | 1.36B | |
| 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 | 1.25B | -2.27B | n/a | n/a | n/a | -3.05B | -411M | n/a | |
| -2.19B | -148M | -6.31B | -6.29B | 738M | 4.37B | -4.39B | -1.43B | 893M | 4.37B | -5.47B | -3.25B | 2.18B | 9.57B | -3.26B | -2.47B | 3.29B | 1.66B | -69M | 2.03B | 359M | 932M | -3.64B | -2.44B | -1.03B | 1.37B | -3.35B | -5.04B | -1.78B | 3B | -2.58B | 3M | 1.57B | -338M | |
| 7.22B | 5.84B | 3.08B | -3.54B | 9.32B | 2.31B | 3.35B | 3.27B | 7.5B | -6.4B | 6.59B | 3.12B | 11.34B | 15.29B | 9.27B | 4.39B | 11.35B | 9.2B | 11.53B | 9.14B | 7.61B | 10.15B | 7.22B | 3.57B | 4.57B | 8.81B | 7.48B | 1.79B | 6.94B | 6.86B | 6.56B | 7.32B | 5.09B | 8.75B | |
| -5.07B | -13.11B | -4.51B | -8.01B | -3.77B | -9.31B | -2.58B | -2.95B | -3.59B | -2.24B | -1.94B | -2.73B | -2.25B | -2.39B | -2.67B | -2.14B | -3.58B | -10.31B | -3.21B | -2.19B | -4.97B | -4.39B | -5.27B | -6.3B | -5.58B | -4.34B | -3.88B | -2.54B | -1.86B | -3.92B | -4.18B | -3.87B | -4.42B | -2.92B | |
| n/a | 181M | 90M | 1.21B | 4.56B | -5.28B | -13M | 29.25B | 27M | 21M | -746M | 7M | 90M | 3.16B | 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 | -3M | -35M | -8.16B | -14M | 21M | -875M | -21M | |
| -82M | -630M | -1.69B | -6.34B | -9.3B | -5.73B | 13M | -28.47B | -27M | n/a | -465M | -140M | n/a | -575M | 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 | -3M | -3M | -3M | -9M | |
| n/a | n/a | 637M | -414M | -152M | 582M | 47.2B | 400M | 296M | 109M | 2.12B | 138M | 380M | 77.86B | 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 | 199M | 2M | 53M | 43M | |
| -956M | -304M | 780M | -277M | 1.12B | -493M | -1.5B | -27.21B | 2.69B | 1.84B | -409M | 4.16B | -226M | -11.55B | 2.72B | -634M | 2.25B | 2.1B | -5.79B | -576M | 98M | -71M | 253M | -499M | n/a | -927M | 70M | -254M | -383M | -41M | -668M | 253M | 251M | 259M | |
| -5.25B | -13.86B | -4.7B | -13.82B | -7.54B | -20.23B | 43.11B | -28.98B | -604M | -297M | -367M | 1.74B | -1.89B | 67.67B | 677M | -2.54B | -1.05B | -7.8B | -8.61B | -2.47B | -4.7B | -4.31B | -4.71B | -6.62B | -5.35B | -5.15B | -3.55B | -2.59B | -2.06B | -11.98B | -4.29B | -3.64B | -4.77B | -2.28B | |
| 2.06B | 7.53B | 412M | -505M | 3.12B | -2.38B | 1.12B | 1.96B | 1.33B | -2.57B | -9.34B | 713M | -284M | -13.89B | -656M | -2.23B | 104M | -1.28B | -4.17B | 3.8B | 2.71B | -3.53B | 14.87B | 1.62B | 1.47B | -55M | 119M | 694M | 733M | 6.2B | -722M | 706M | 1.79B | -965M | |
| n/a | n/a | n/a | -1M | -24M | n/a | -1M | -1M | n/a | n/a | -1M | -37M | -12.24B | -8.69B | -1M | n/a | n/a | n/a | -1M | n/a | 35M | 8M | -1M | -1M | 20M | -1M | -2M | -2M | -983M | n/a | n/a | -1M | -1M | -8.18B | |
| -298M | -4.52B | -9M | -4.8B | -282M | -4.41B | -8M | -4.68B | -318M | -4.37B | -10M | -4.56B | -242M | -3.99B | -17M | -5.08B | -283M | -4.31B | -17M | -4.46B | -335M | -4.26B | -13M | -4.46B | -295M | -4.42B | -186M | -4.04B | -202M | -3.02B | -141M | -2.84B | -195M | -2.65B | |
| -1.21B | -645M | -928M | -740M | -2.22B | -736M | -834M | -717M | -2.77B | -1.63B | -575M | -630M | -3.54B | -653M | -617M | -612M | -1.83B | -702M | -652M | -601M | -1.32B | -574M | -15M | 1M | -302M | -25M | n/a | 1M | -245M | -19M | -3M | -84M | -34M | 330M | |
| 604M | 2.2B | -526M | -6.05B | 591M | -7.5B | 281M | -3.44B | -1.73B | -8.56B | -9.92B | -4.51B | -16.3B | -27.22B | -1.29B | -7.92B | -2B | -6.29B | -4.84B | -1.26B | 1.08B | -8.35B | 14.84B | -2.84B | 892M | -4.5B | -69M | -3.35B | -697M | 3.16B | -866M | -2.22B | 1.56B | -3.28B | |
| 4.87B | -4.53B | -3.21B | -22.64B | 4.26B | -24.99B | 45.98B | -28.25B | 7.36B | -13.44B | -2.56B | 508M | -6.75B | 56.91B | 9B | -5.99B | 8.29B | -5.33B | -1.33B | 5.06B | 3.35B | -2.44B | 16.88B | -5.7B | 74M | -1.34B | 4.09B | -3.95B | 4.47B | -2.27B | 2.38B | 1.41B | 1.07B | 2.22B | |
| 2.15B | -7.27B | -1.43B | -11.55B | 5.55B | -6.99B | 765M | 322M | 3.9B | -8.64B | 4.65B | 394M | 9.09B | 12.91B | 6.6B | 2.24B | 7.77B | -1.11B | 8.32B | 6.95B | 2.63B | 5.76B | 1.94B | -2.73B | -1.01B | 4.48B | 3.61B | -747M | 5.08B | 2.94B | 2.38B | 3.46B | 668M | 5.83B |