NSK Ltd. (NPSKY)
OTC: NPSKY
· Real-Time Price · USD
8.98
0.00 (0.00%)
At close: May 27, 2025, 3:08 PM
NSK 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 |
| 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 |
Net Income | 1.9B | 4.4B | 9.18B | 4.74B | 2.85B | 10.41B | 8.69B | 8.3B | 4.52B | 8.58B | 5.01B | 6.45B | 9.48B | 10.78B | 5.78B | 1.86B | -12.53B |
Depreciation & Amortization | 13.59B | 13.52B | 13.69B | 12.94B | 13.98B | 14.63B | 14.75B | 14.71B | 14.29B | 13.84B | 14.64B | 14.17B | 13.9B | 14.03B | 13.56B | 13.56B | 13.38B |
Stock-Based Compensation | 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 |
Other Working Capital | 481M | 3.42B | -109M | -1.61B | 34.72B | -2.4B | -472M | -141M | -43M | -3.15B | 5.35B | -6.05B | 2.84B | -4.87B | 4.54B | -15.86B | 6.51B |
Other Non-Cash Items | -14.81B | 30.15B | -13.73B | -14.82B | -567M | -1.73B | -12.52B | -12.89B | 2.75B | -396M | -5.07B | -8.31B | -838M | -1.38B | -4.3B | -8.53B | 8.16B |
Deferred Income Tax | 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 |
Change in Working Capital | 9.01B | -3.52B | 6.39B | 2.8B | 51.81B | -4.82B | 14.83B | -5.65B | -6.12B | -11.01B | -12.02B | -16.1B | -9.59B | -7.87B | 9.3B | -2.36B | 397M |
Operating Cash Flow | 9.7B | 10.57B | 15.53B | 5.65B | 68.06B | 18.49B | 25.76B | 4.47B | 15.44B | 11.02B | 2.56B | -3.79B | 12.95B | 15.56B | 24.34B | 4.54B | 9.41B |
Capital Expenditures | -11.57B | -14.67B | -13.55B | -14.95B | -15.52B | -20.01B | -10.52B | -10.86B | -10.35B | -12.28B | -8.81B | -8.9B | -6.08B | -8.51B | -5.7B | -10.03B | -9.56B |
Cash Acquisitions | n/a | 297M | -2.75B | -12.44B | 61M | -7.31B | 22M | 62M | 68M | 209M | 9.12B | 315M | 1.19B | -20B | 481M | 209M | 74M |
Purchase of Investments | n/a | -15.08B | -40B | -45.01B | -6M | -4M | -101M | -7M | -6M | -5M | -3M | -7M | -5M | -113M | -4M | -8M | -5M |
Sales Maturities Of Investments | n/a | 21.1B | 49.28B | 7.59B | -61M | 920M | 1.28B | 499M | 646M | 9.46B | 586M | 1B | 240M | 1.28B | 1.84B | 172M | 509M |
Other Investing Acitivies | 15.21B | -186M | 2.57B | 2.59B | -70M | 11.8B | -1.64B | -2.11B | -1.16B | -1.56B | 8.47B | -2.16B | -1.33B | -633M | -830M | -452M | 182M |
Investing Cash Flow | 3.63B | -8.54B | -4.46B | -62.22B | -15.6B | -14.6B | -10.96B | -12.42B | -10.8B | -4.17B | 247M | -10.07B | -5.98B | -27.98B | -4.21B | -10.11B | -8.8B |
Debt Repayment | -5.48B | -16.11B | -23.02B | 62.44B | -4.88B | 16.59B | -11.01B | 24.64B | -7M | -10.08B | 7.77B | -106M | -56M | -134M | -2.71B | 8.16B | 53.64B |
Common Stock Repurchased | n/a | n/a | -1M | n/a | -21.72B | -1M | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -1M | -1M | n/a | n/a |
Dividend Paid | -7.25B | -29M | -7.3B | -219M | -7.49B | -226M | -7.47B | -234M | -7.46B | -159M | -4.97B | -121M | -5B | -136M | -4.99B | -145M | -4.98B |
Other Financial Acitivies | 122M | -1.54B | -1.37B | -1.03B | -2.51B | -1.41B | -12.05B | -1.68B | 4.72B | -7.54B | -1.22B | -9.03B | -17.7B | -9.16B | -7.11B | -1.09B | -1.34B |
Financial Cash Flow | -12.61B | -17.68B | -31.7B | 61.19B | -36.59B | 14.95B | -30.52B | 22.73B | -2.74B | -17.79B | 1.58B | -9.26B | -22.76B | -9.43B | -14.81B | 6.92B | 47.31B |
Net Cash Flow | 154.59B | -12.48B | -22.68B | 26B | -366M | 19.97B | -19.21B | 15.49B | 6.35B | -6.92B | 6.21B | -23.4B | -15.03B | -17.17B | 6.41B | 1.51B | 48.59B |
Free Cash Flow | -1.88B | -4.1B | 1.98B | -9.3B | 52.54B | -1.52B | 15.24B | -6.4B | 5.09B | -1.26B | -6.25B | -12.7B | 6.87B | 7.05B | 18.64B | -5.49B | -156M |