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 |
| 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 | 1.1B | 7.41B | 4.92B | 10.64B | 12.94B | 21.19B | 19.82B | 25.28B | 26.81B | 28B | 18.87B | 23.57B | 19.59B | 17.51B | 11.84B | 14.67B | 13.15B | 25.04B | 21.41B | 27.62B | |
| 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 | 13.55B | 13.6B | 13.41B | 13.37B | 12.57B | 12.3B | 12.01B | 11.91B | 11.93B | 11.86B | 11.56B | 11.43B | 11.62B | 10.82B | 10.34B | 10.58B | 11.92B | 10.54B | 10.36B | 10.23B | |
| 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 | |
| 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 | -2.21B | 8.88B | -5.84B | 6.53B | -606M | 3.28B | 2.45B | 3.24B | -5.01B | -15.43B | -8.55B | 4.43B | -25.2B | 2.05B | -4.08B | -472M | -9.09B | 8.56B | -7.33B | -1.01B | |
| -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 | -3.79B | -10.07B | -8.13B | 8.44B | -2.46B | -11.75B | -13.84B | 2.13B | -5.03B | -9.8B | -12.9B | 2.39B | -6.72B | -2.55B | -10.86B | 12.56B | 821M | -7.03B | -7.75B | 669M | |
| 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 | |
| 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 | -784M | 11.14B | -4.99B | 2.58B | 1.85B | -3.11B | -6.2B | -2.03B | -3.99B | -19.48B | -10.62B | -856M | -23.86B | 2.05B | -4.81B | -4.84B | -4.7B | 8.52B | -7.79B | -4.38B | |
| 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 | 10.08B | 22.08B | 5.21B | 35.02B | 24.9B | 18.63B | 11.79B | 37.29B | 29.72B | 10.58B | 6.91B | 36.53B | 632M | 27.83B | 6.51B | 32.96B | 21.19B | 37.07B | 16.23B | 34.13B | |
| -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 | -12.29B | -8.67B | -13.07B | -13.85B | -21.43B | -21.74B | -16.5B | -13.71B | -19.65B | -17.22B | -13.65B | -10.88B | -19.12B | -11.01B | -12.53B | -10.65B | -14.53B | -9.06B | -11.55B | -10.73B | |
| n/a | 297M | -2.75B | -12.44B | 61M | -7.31B | 22M | 62M | 68M | 209M | 9.12B | 315M | 1.19B | -20B | 481M | 209M | 74M | 168M | 1.2B | 69M | n/a | 65M | 785M | 109M | 131M | 83M | n/a | 19M | 245M | 2.37B | 90M | 21M | 451M | -3.32B | 82M | 42M | 1.04B | |
| n/a | -15.08B | -40B | -45.01B | -6M | -4M | -101M | -7M | -6M | -5M | -3M | -7M | -5M | -113M | -4M | -8M | -5M | -5M | -4M | -7M | -6M | -6M | -1M | -21M | -10M | -14M | -124M | -15M | -9M | -11.01B | -129M | -17M | -9M | -10M | -13M | -16M | -10M | |
| 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 | 8.79B | 2.12B | 2.7B | n/a | 5.51B | 1.29B | 18M | 13M | 5.66B | n/a | 11.21B | 67M | 8.51B | 2.19B | 50M | 35M | 653M | 180M | 100M | 3.06B | |
| 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 | -3.19B | -1.27B | -1.71B | -766M | -3.13B | -1.09B | -2.01B | -944M | -2.33B | -2.37B | -1.57B | -2.47B | -1.07B | -2.14B | -1.03B | 744M | -863M | -904M | -1.21B | 1.85B | |
| 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 | -6.52B | -6.63B | -12.02B | -14.62B | -19B | -20.75B | -18.4B | -14.52B | -16.25B | -19.71B | -4B | -13.05B | -20.32B | -10.99B | -13.51B | -9.43B | -18.07B | -9.71B | -12.64B | -4.79B | |
| -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 | -3.52B | -4.12B | 7.78B | -190M | -2.39B | 30.21B | -4.54B | 4.24B | -13.6B | 3.6B | -1.86B | -4.83B | 2.25B | -7.29B | -2.15B | -3.85B | -23.83B | -2.26B | -9.26B | -342M | |
| 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 | -1M | -1M | n/a | n/a | -1M | -9.19B | -10.85B | n/a | -2M | -1M | -1M | n/a | n/a | -1M | n/a | -15B | -1M | -1M | -2M | -1M | |
| -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 | -268M | -9.98B | -275M | -9.96B | -257M | -10.14B | -216M | -10.88B | -192M | -9.85B | -125M | -7.27B | -261M | -12.42B | -183M | -9.02B | -174M | -9.03B | -130M | -8.53B | |
| 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 | 5.23B | -1.06B | -1.66B | -3.3B | 1.34B | -3.99B | -3.71B | -111M | -3.77B | -2.21B | 27M | 282M | 4.92B | -1.98B | -2.12B | -1.31B | -9.09B | -728M | -1.79B | -2.97B | |
| -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 | 1.44B | -15.16B | 5.84B | -13.45B | -1.3B | 6.89B | -19.31B | -6.75B | -17.56B | -8.46B | -1.96B | -11.82B | 6.91B | -21.68B | -4.46B | -29.18B | -33.1B | -12.02B | -11.19B | -11.77B | |
| 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 | 2.89B | 1.85B | -2.25B | 4.84B | 5.33B | 3.55B | -25.43B | 15.22B | -6.11B | -16.71B | 2.2B | 12.33B | -14.52B | 929M | -11.23B | -11.13B | -32.19B | 14.27B | -9.52B | 18.59B | |
| -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 | -2.21B | 13.41B | -7.86B | 21.17B | 3.46B | -3.11B | -4.71B | 23.59B | 10.07B | -6.63B | -6.74B | 25.65B | -18.48B | 16.83B | -6.02B | 22.31B | 6.66B | 28.01B | 4.68B | 23.4B |