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 |
| 9.52B | 11.08B | 15.58B | 13.71B | 25.9B | 22.44B | 11.39B | 14.46B | -6.26B | -17.13B | 67.89B | 74.13B | 82.9B | 99.05B | 23.51B | 21.09B | 21.71B | 20.82B | 19.95B | 22.06B | 22.93B | 17.71B | 22.96B | 21.38B | 22.33B | 29.92B | 26.57B | 27.86B | 27.98B | 27.05B | 26.12B | 23.87B | 23.64B | 24.63B | |
| 15.85B | 15.72B | 15.47B | 15.15B | 14.81B | 14.7B | 14.48B | 14.16B | 13.73B | 13.4B | 13.27B | 13.24B | 13.65B | 13.74B | 13.73B | 13.78B | 13.38B | 13.19B | 13.09B | 12.19B | 11.54B | 10.79B | 10.01B | 10.2B | 9.91B | 9.49B | 8.97B | 8.46B | 8.67B | 8.7B | 8.83B | 9.01B | 9.62B | 9.63B | |
| 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 | 184M | 184M | 184M | 85M | 6M | 143M | 143M | 214M | 241M | 138M | |
| -19.79B | -13.46B | -12.52B | -2.35B | 4.66B | 230M | 10.03B | 3M | -342M | 3.59B | 6.88B | 7.92B | 5.53B | 4.05B | -5.39B | -2.03B | 3.18B | 1.1B | 1.24B | -1.84B | -2.35B | -1.23B | -1.29B | 3.38B | -917M | -3.71B | -1.44B | -1.58B | 1.92B | 4.75B | -247M | 4.6B | 3.59B | 4.11B | |
| 9.34B | 7.09B | -12.38B | -11.84B | -21.75B | -20.17B | -17.6B | -16.04B | 6.79B | 20.55B | -47.85B | -53.59B | -62.29B | -79.63B | -2.27B | -811M | -780M | -500M | 2.14B | 195M | -1.13B | 3.18B | -3.06B | -1.79B | -1.71B | -5.76B | -5.48B | -7.85B | -7.62B | -12.06B | -6.02B | -7.03B | -10.04B | -5.21B | |
| 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 | -1.03B | -1.03B | -1.03B | -2.27B | -3.05B | -3.46B | -3.46B | -4.37B | -8.11B | -8.61B | |
| -14.94B | -12.02B | -7.5B | -5.57B | -705M | -550M | -553M | -1.63B | -3.46B | -2.17B | 3.04B | 5.24B | 6.03B | 7.14B | -773M | 2.42B | 6.91B | 3.98B | 3.25B | -322M | -4.79B | -6.18B | -5.75B | -5.46B | -8.06B | -8.81B | -7.18B | -6.4B | -1.35B | 1.99B | -1.34B | 1.55B | -1.74B | 1.33B | |
| 12.6B | 14.7B | 11.18B | 11.45B | 18.26B | 16.43B | 7.72B | 10.95B | 10.8B | 14.65B | 36.34B | 39.02B | 40.29B | 40.3B | 34.2B | 36.47B | 41.23B | 37.49B | 38.43B | 34.12B | 28.54B | 25.5B | 24.16B | 24.43B | 22.66B | 25.03B | 23.07B | 22.15B | 27.68B | 25.83B | 27.73B | 27.62B | 21.71B | 30.52B | |
| -30.7B | -29.4B | -25.6B | -23.67B | -18.61B | -18.43B | -11.37B | -10.72B | -10.49B | -9.15B | -9.3B | -10.03B | -9.45B | -10.78B | -18.7B | -19.24B | -19.29B | -20.68B | -14.76B | -16.83B | -20.94B | -21.54B | -21.49B | -20.09B | -16.33B | -12.61B | -12.19B | -12.5B | -13.82B | -16.39B | -15.39B | -13.68B | -12.32B | -9.45B | |
| 1.49B | 6.05B | 584M | 481M | 28.52B | 23.98B | 29.29B | 28.55B | -691M | -628M | 2.51B | 3.25B | 3.25B | 3.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -38M | -8.2B | -8.22B | -8.19B | -9.03B | -889M | -1.38B | -3.13B | -2.51B | |
| -8.74B | -17.96B | -23.07B | -21.36B | -43.49B | -34.22B | -28.48B | -28.96B | -632M | -605M | -1.18B | -715M | -575M | -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 | -3M | -6M | -9M | -18M | 16M | -16M | -114M | |
| 223M | 71M | 653M | 47.21B | 48.03B | 48.47B | 48B | 2.92B | 2.66B | 2.75B | 80.5B | 78.38B | 78.24B | 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 | 199M | 201M | 254M | 297M | 630M | 2.71B | 2.75B | |
| -757M | 1.32B | 1.13B | -1.15B | -28.08B | -26.51B | -24.18B | -23.09B | 8.28B | 5.36B | -8.02B | -4.89B | -9.69B | -7.21B | 6.44B | -2.08B | -2.02B | -4.17B | -6.34B | -296M | -219M | -317M | -1.17B | -1.36B | -1.11B | -1.49B | -608M | -1.35B | -839M | -205M | 95M | 674M | 76M | -482M | |
| -37.63B | -39.92B | -46.3B | 1.51B | -13.64B | -6.7B | 13.23B | -30.25B | 471M | -818M | 67.15B | 68.19B | 63.91B | 64.76B | -10.71B | -20B | -19.93B | -23.58B | -20.09B | -16.19B | -20.34B | -20.98B | -21.82B | -20.66B | -16.63B | -13.35B | -20.19B | -20.92B | -21.98B | -24.69B | -14.99B | -12.74B | -11.45B | -8.53B | |
| 9.5B | 10.56B | 648M | 1.36B | 3.83B | 2.04B | 1.84B | -8.62B | -9.86B | -11.48B | -22.79B | -14.11B | -17.05B | -16.66B | -4.05B | -7.57B | -1.54B | 1.06B | -1.19B | 17.85B | 15.67B | 14.43B | 17.9B | 3.16B | 2.23B | 1.49B | 7.75B | 6.91B | 6.92B | 7.98B | 811M | 1.66B | -2.55B | -3.76B | |
| -1M | -25M | -25M | -26M | -26M | -2M | -2M | -2M | -38M | -12.28B | -20.97B | -20.97B | -20.93B | -8.7B | -1M | -1M | -1M | 34M | 42M | 42M | 41M | 26M | 17M | 16M | 15M | -988M | -987M | -985M | -984M | -2M | -8.19B | -10B | -18.18B | -18.18B | |
| -9.63B | -9.62B | -9.5B | -9.5B | -9.38B | -9.42B | -9.38B | -9.38B | -9.26B | -9.18B | -8.8B | -8.81B | -9.33B | -9.37B | -9.69B | -9.69B | -9.07B | -9.13B | -9.07B | -9.07B | -9.06B | -9.02B | -9.18B | -9.36B | -8.94B | -8.84B | -7.45B | -7.4B | -6.21B | -6.2B | -5.83B | -5.88B | -5.89B | -5.81B | |
| -3.53B | -4.53B | -4.62B | -4.53B | -4.51B | -5.06B | -5.95B | -5.7B | -5.61B | -6.38B | -5.4B | -5.44B | -5.42B | -3.71B | -3.76B | -3.8B | -3.79B | -3.28B | -3.15B | -2.51B | -1.91B | -890M | -341M | -326M | -326M | -269M | -263M | -266M | -351M | -140M | 209M | 211M | 297M | 330M | |
| -3.77B | -3.79B | -13.48B | -12.68B | -10.06B | -12.39B | -13.46B | -23.66B | -24.73B | -39.3B | -57.96B | -49.33B | -52.73B | -38.43B | -17.5B | -21.05B | -14.39B | -11.31B | -13.37B | 6.31B | 4.74B | 4.55B | 8.4B | -6.51B | -7.02B | -8.61B | -950M | -1.75B | -621M | 1.64B | -4.81B | -5.82B | -18.14B | -19.24B | |
| -25.51B | -26.12B | -46.58B | 2.62B | -3B | 93M | 11.64B | -36.9B | -8.14B | -22.24B | 48.11B | 59.67B | 53.17B | 68.22B | 5.98B | -4.35B | 6.7B | 1.76B | 4.65B | 22.86B | 12.1B | 8.82B | 9.92B | -2.88B | -1.13B | 3.27B | 2.34B | 632M | 5.99B | 2.59B | 7.07B | 6.66B | -9.95B | 2.28B | |
| -18.1B | -14.7B | -14.42B | -12.22B | -353M | -2B | -3.65B | 236M | 308M | 5.49B | 27.04B | 28.99B | 30.84B | 29.52B | 15.51B | 17.23B | 21.94B | 16.8B | 23.67B | 17.29B | 7.6B | 3.96B | 2.67B | 4.34B | 6.33B | 12.42B | 10.88B | 9.65B | 13.86B | 9.44B | 12.34B | 13.94B | 9.39B | 21.07B |