NSK Ltd. (NPSKY)
8.54
0.02 (0.29%)
At close: Apr 25, 2025, 2:58 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 | 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 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 20.21B | 21.16B | 27.18B | 26.69B | 30.25B | 31.93B | 30.09B | 26.41B | 24.56B | 29.52B | 31.72B | 32.48B | 27.89B | 5.89B | -3.79B | -2.16B | 902M | 24.07B | 35.9B | 49.68B | 64.58B | 79.23B | 93.1B | 99.91B | 98.96B | 97.25B | 90.03B | 79.55B | 72.52B | 63.62B | 57.17B | 64.7B | 74.26B | 87.21B | 98.23B | 99.1B | 95.18B | |
| 53.74B | 54.12B | 55.23B | 56.3B | 58.06B | 58.38B | 57.59B | 57.48B | 56.94B | 56.56B | 56.75B | 55.66B | 55.05B | 54.53B | 54.05B | 54.08B | 53.93B | 53.93B | 52.95B | 51.66B | 50.26B | 48.8B | 48.16B | 47.72B | 47.27B | 46.78B | 46.48B | 45.43B | 44.21B | 43.35B | 43.65B | 43.37B | 43.4B | 43.05B | 41.26B | 40.63B | 39.68B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.17B | 36.42B | 30.6B | 30.24B | 31.71B | -3.06B | -3.8B | 2.02B | -3.88B | -1.01B | -2.73B | -3.54B | -13.35B | -9.68B | -7.02B | -2.68B | 7.35B | 7.37B | 8.97B | 3.37B | 11.65B | 8.37B | 3.96B | -14.76B | -25.76B | -24.57B | -44.75B | -27.26B | -22.79B | -27.7B | -11.6B | -5.09B | -8.33B | -8.87B | -18.48B | -24.72B | -12.58B | |
| -13.22B | 1.03B | -30.86B | -29.64B | -27.7B | -24.38B | -23.05B | -15.61B | -11.03B | -14.62B | -15.61B | -14.83B | -15.05B | -6.05B | -8.45B | -14.22B | -13.83B | -13.55B | -12.22B | -13.9B | -19.61B | -25.92B | -28.49B | -26.54B | -25.61B | -25.34B | -27.03B | -19.78B | -17.75B | -7.58B | -34M | -4.51B | -1.4B | -13.28B | -13.24B | -15.88B | -32.43B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 14.69B | 57.48B | 56.19B | 64.62B | 56.17B | -1.76B | -7.95B | -34.8B | -45.25B | -48.72B | -45.58B | -24.26B | -10.52B | -525M | 6.56B | 8.4B | 5.77B | 7.95B | 10.58B | -3.67B | -4.88B | -9.49B | -15.33B | -31.71B | -36.12B | -34.95B | -54.82B | -33.28B | -27.48B | -31.46B | -12.29B | -5.82B | -8.8B | -8.35B | -9.91B | -24.14B | -14.93B | |
| 41.45B | 99.82B | 107.74B | 117.97B | 116.79B | 64.16B | 56.69B | 33.48B | 25.23B | 22.73B | 27.28B | 49.05B | 57.38B | 53.84B | 48.36B | 46.1B | 46.77B | 72.39B | 87.21B | 83.76B | 90.35B | 92.62B | 97.44B | 89.39B | 84.5B | 83.75B | 54.66B | 71.91B | 71.51B | 67.94B | 88.5B | 97.73B | 107.46B | 108.62B | 116.34B | 99.71B | 87.5B | |
| -54.75B | -58.7B | -64.04B | -61.01B | -56.92B | -51.75B | -44.02B | -42.3B | -40.34B | -36.06B | -32.3B | -29.19B | -30.31B | -33.8B | -37.58B | -40.55B | -43.59B | -47.88B | -57.02B | -70.09B | -73.52B | -73.38B | -71.59B | -67.07B | -64.22B | -61.4B | -60.87B | -54.65B | -53.53B | -53.3B | -48.71B | -46.77B | -45.79B | -45.87B | -47.17B | -47.85B | -46.79B | |
| -14.89B | -14.83B | -22.44B | -19.66B | -7.16B | -7.16B | 361M | 9.46B | 9.71B | 10.83B | -9.38B | -18.02B | -18.13B | -19.24B | 932M | 1.65B | 1.51B | 1.44B | 1.33B | 919M | 959M | 1.09B | 1.11B | 323M | 233M | 347M | 2.63B | 2.72B | 2.73B | 2.93B | -2.76B | -2.77B | -2.75B | -2.15B | 1.44B | 1.78B | 1.57B | |
| -100.09B | -100.1B | -85.02B | -45.12B | -118M | -118M | -119M | -21M | -21M | -20M | -128M | -129M | -130M | -130M | -22M | -22M | -21M | -22M | -23M | -20M | -34M | -38M | -46M | -169M | -163M | -162M | -11.16B | -11.16B | -11.17B | -11.17B | -165M | -49M | -48M | -49M | -50M | -148M | -246M | |
| 77.97B | 77.91B | 57.73B | 9.73B | 2.64B | 3.35B | 11.89B | 11.2B | 11.7B | 11.29B | 3.11B | 4.36B | 3.54B | 3.8B | 11.31B | 11.59B | 14.12B | 13.61B | 10.32B | 9.5B | 6.82B | 6.83B | 6.98B | 5.69B | 16.89B | 16.94B | 19.79B | 21.98B | 10.82B | 10.79B | 2.93B | 918M | 968M | 3.99B | 3.52B | 3.54B | 3.64B | |
| 20.18B | 4.9B | 16.89B | 12.69B | 7.98B | 6.9B | -6.46B | 3.64B | 3.59B | 3.43B | 4.35B | -4.95B | -3.24B | -1.73B | -4.29B | -4.72B | -5.98B | -6.93B | -6.88B | -6.7B | -7B | -7.17B | -6.37B | -7.65B | -7.21B | -8.73B | -7.47B | -7.24B | -6.71B | -3.5B | -3.29B | -2.06B | -2.24B | -1.13B | -1.16B | -1.02B | -423M | |
| -71.58B | -90.81B | -96.88B | -103.38B | -53.58B | -48.78B | -38.35B | -27.14B | -24.79B | -19.97B | -43.78B | -48.24B | -48.27B | -51.1B | -29.64B | -32.06B | -33.97B | -39.78B | -52.26B | -66.39B | -72.78B | -72.67B | -69.92B | -68.87B | -54.47B | -53B | -57.08B | -48.36B | -57.86B | -54.24B | -52B | -50.72B | -49.85B | -45.21B | -43.41B | -43.7B | -42.24B | |
| 17.82B | 18.43B | 51.13B | 63.14B | 25.35B | 30.22B | 3.54B | 22.32B | -2.43B | -2.48B | 7.47B | -3.01B | 5.25B | 58.95B | 55.56B | 54.15B | 53.77B | -53M | 1.07B | 35.41B | 23.1B | 27.52B | 16.32B | -10.29B | -7.62B | -16.69B | -844M | -11.74B | -12.03B | -11.05B | -37.13B | -32.1B | -39.2B | -35.69B | -26.77B | -40.5B | 7.38B | |
| -1M | -21.72B | -21.72B | -21.72B | -21.72B | -1M | n/a | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -9.2B | -20.04B | -20.04B | -20.05B | -10.85B | -4M | -4M | -2M | -2M | -1M | -15B | -15B | -15B | -15B | -5M | -20M | -27M | -39M | |
| -14.8B | -15.04B | -15.23B | -15.4B | -15.42B | -15.39B | -15.32B | -12.82B | -12.71B | -10.26B | -10.24B | -10.25B | -10.28B | -10.25B | -10.38B | -15.37B | -15.5B | -20.48B | -20.47B | -20.64B | -20.58B | -21.5B | -21.43B | -21.14B | -21.04B | -17.44B | -17.51B | -20.08B | -20.14B | -21.88B | -21.8B | -18.41B | -18.36B | -17.86B | -17.79B | -15.15B | -15.11B | |
| -3.82B | -6.46B | -6.32B | -17B | -17.64B | -10.41B | -16.55B | -5.71B | -13.07B | -35.49B | -37.11B | -42.99B | -35.05B | -18.7B | -4.32B | 1.73B | 1.16B | -795M | -4.68B | -7.6B | -9.65B | -6.46B | -11.57B | -9.8B | -6.07B | -5.67B | 3.02B | 3.26B | 1.11B | -481M | -14.5B | -13.25B | -12.93B | -14.58B | -7.88B | -7.12B | -5.45B | |
| -804M | -24.78B | 7.85B | 9.02B | -29.43B | 4.42B | -28.32B | 3.78B | -28.21B | -48.22B | -39.87B | -56.26B | -40.08B | 29.99B | 40.86B | 40.51B | 39.43B | -21.33B | -24.08B | -2.03B | -27.17B | -20.48B | -36.73B | -52.08B | -34.73B | -39.8B | -15.33B | -28.56B | -31.05B | -48.41B | -88.42B | -78.76B | -85.49B | -68.07B | -52.38B | -62.73B | -13.14B | |
| 145.44B | -9.53B | 22.92B | 26.39B | 15.89B | 22.61B | -4.28B | 21.15B | -17.75B | -39.13B | -49.39B | -49.2B | -24.28B | 39.34B | 59.4B | 54.84B | 51.08B | 7.33B | 9.77B | 11.48B | -11.7B | -1.32B | -12.76B | -33.02B | -5.4B | -8.29B | -16.7B | 941M | -12.48B | -35.94B | -53.62B | -40.27B | -38.57B | -8.86B | 16.57B | -6.77B | 35.86B | |
| -13.3B | 41.12B | 43.7B | 56.96B | 59.87B | 12.41B | 12.67B | -8.81B | -15.11B | -13.33B | -5.02B | 19.87B | 27.07B | 20.05B | 10.78B | 5.55B | 3.18B | 24.51B | 30.19B | 13.67B | 16.83B | 19.24B | 25.84B | 22.32B | 20.28B | 22.35B | -6.21B | 17.25B | 17.98B | 14.64B | 39.78B | 50.97B | 61.67B | 62.75B | 69.18B | 51.85B | 40.72B |