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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	11.7B	14.55B	11.39B	67.89B	23.51B	19.95B	22.96B	26.57B	26.12B
Depreciation & Amortization	16.47B	15.47B	14.48B	13.27B	13.73B	13.09B	10.01B	8.97B	8.83B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-5.11B	291M	208M	297M	79M	151M	-1.29B	-1.44B	-247M
Other Non-Cash Items	4.35B	-12.28B	-17.6B	-47.85B	-2.27B	2.14B	-3.06B	-5.58B	-6.02B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.51B	-5.39B
Change in Working Capital	-5.87B	-6.57B	-553M	3.04B	-773M	3.25B	-5.75B	-7.18B	-1.34B
Operating Cash Flow	26.65B	11.18B	7.72B	36.34B	34.2B	38.43B	24.16B	23.07B	27.73B
Capital Expenditures	-28.35B	-25.6B	-11.37B	-9.3B	-18.7B	-14.76B	-21.49B	-12.19B	-15.39B
Cash Acquisitions	n/a	-11.62B	-2.41B	2.41B	112M	206M	168M	-8.2B	-889M
Purchase of Investments	-1.23B	-11.45B	-28.47B	-1.46B	-7.31B	-4.54B	-73M	-8.2B	-18M
Sales Maturities Of Investments	749M	330M	48B	80.5B	8.75B	5.35B	n/a	7.58B	297M
Other Investing Acitivies	-3.36B	-982M	7.48B	-5.01B	6.44B	-6.34B	-333M	7.59B	95M
Investing Cash Flow	-28.73B	-46.3B	13.23B	67.15B	-10.71B	-20.09B	-21.82B	-20.19B	-14.99B
Debt Repayment	9.93B	648M	1.84B	-22.79B	-4.05B	-1.19B	17.9B	7.75B	759M
Common Stock Repurchased	n/a	-3M	n/a	-20.97B	n/a	n/a	n/a	-987M	-2M
Dividend Paid	-9.65B	-9.5B	-9.38B	-8.8B	-9.69B	-9.07B	-9.18B	-7.45B	-5.83B
Other Financial Acitivies	-4.49B	-4.62B	-5.95B	-5.4B	-3.76B	-3.15B	-341M	-263M	261M
Financial Cash Flow	-4.14B	-13.48B	-13.46B	-57.96B	-17.5B	-13.37B	8.4B	-950M	-4.81B
Net Cash Flow	-3.36B	-46.58B	11.64B	48.11B	5.98B	4.65B	9.92B	2.34B	7.07B
Free Cash Flow	-1.7B	-14.42B	-3.65B	27.04B	15.51B	23.67B	2.67B	10.88B	12.34B