NSK Ltd. (NPSKY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NSK Ltd.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 23.22B 31.93B 29.52B 5.89B
    Depreciation & Amortization
    		 54.12B 58.38B 56.56B 54.53B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 27.95B -3.06B -2.44B -2.66B
    Other Non-Cash Items
    		 -26.55B -24.38B -14.62B -6.05B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 49.02B -1.76B -48.72B -525M
    Operating Cash Flow
    		 99.82B 64.16B 22.73B 53.84B
    Capital Expenditures
    		 -58.7B -51.75B -36.06B -33.8B
    Cash Acquisitions
    		 -10.92B -7.16B 10.83B -20.12B
    Purchase of Investments
    		 -100.1B -118M -20M -130M
    Sales Maturities Of Investments
    		 77.97B 3.35B 11.29B 3.8B
    Other Investing Acitivies
    		 -7.84B 6.9B -6.01B -855M
    Investing Cash Flow
    		 -90.81B -48.78B -19.97B -51.1B
    Debt Repayment
    		 18.43B 26.91B -32.34B 45.78B
    Common Stock Repurchased
    		 -21.72B -1M -1M -2M
    Dividend Paid
    		 -15.04B -15.39B -10.26B -10.25B
    Other Financial Acitivies
    		 -6.46B -7.1B -5.63B -5.53B
    Financial Cash Flow
    		 -24.78B 4.42B -48.22B 29.99B
    Net Cash Flow
    		 -9.53B 22.61B -39.13B 39.34B
    Free Cash Flow
    		 41.12B 12.41B -13.33B 20.05B

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