NSK Ltd. (FRA:NSK)
Germany · Delayed Price · Currency is EUR 5.80
+0.05 (0.87%)
At close: Jan 30, 2026
NSK Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 33,426 | 25,100 | 26,210 | 31,926 | 29,516 | 5,889 |
Depreciation & Amortization | 51,794 | 52,412 | 54,121 | 58,376 | 56,558 | 54,527 |
Loss (Gain) From Sale of Assets | - | - | - | -107 | 174 | - |
Loss (Gain) on Equity Investments | -6,757 | -4,901 | -4,377 | -3,196 | -3,785 | -4,076 |
Other Operating Activities | -14,085 | -42,153 | -26,782 | -17,260 | -8,300 | -7,405 |
Change in Accounts Receivable | 24,389 | 7,162 | 4,816 | 5,100 | -11,902 | -20,822 |
Change in Inventory | 3,630 | -4,468 | 4,016 | 6,330 | -34,821 | 9,155 |
Change in Accounts Payable | -51,690 | -14,001 | 12,235 | -10,130 | 442 | 13,800 |
Change in Other Net Operating Assets | 91,099 | 65,908 | 32,565 | -6,876 | -5,149 | 2,774 |
Operating Cash Flow | 131,806 | 82,176 | 99,818 | 64,163 | 22,733 | 53,842 |
Operating Cash Flow Growth | 317.33% | -17.67% | 55.57% | 182.25% | -57.78% | -25.62% |
Capital Expenditures | -34,673 | -38,121 | -49,933 | -44,292 | -36,063 | -33,797 |
Sale of Property, Plant & Equipment | 470 | 796 | 309 | 302 | 10,829 | 878 |
Cash Acquisitions | -2,648 | - | - | - | - | -20,118 |
Divestitures | 1,703 | -1,176 | -10,917 | - | - | - |
Sale (Purchase) of Intangibles | -12,598 | -12,234 | -8,764 | -7,457 | - | - |
Investment in Securities | -18,869 | -17,853 | - | - | - | - |
Other Investing Activities | -46,212 | 9,835 | -21,509 | 2,669 | 5,261 | 1,941 |
Investing Cash Flow | -143,614 | -58,753 | -90,814 | -48,778 | -19,973 | -51,096 |
Short-Term Debt Issued | - | - | - | - | - | 39,194 |
Long-Term Debt Issued | - | 38,737 | 85,677 | 59,409 | 9,000 | 16,727 |
Total Debt Issued | 73,326 | 38,737 | 85,677 | 59,409 | 9,000 | 55,921 |
Short-Term Debt Repaid | - | -13,977 | -22,196 | -8,065 | -22,035 | - |
Long-Term Debt Repaid | - | -36,614 | -45,052 | -24,436 | -19,304 | -10,142 |
Total Debt Repaid | -25,576 | -50,591 | -67,248 | -32,501 | -41,339 | -10,142 |
Net Debt Issued (Repaid) | 47,750 | -11,854 | 18,429 | 26,908 | -32,339 | 45,779 |
Repurchase of Common Stock | - | - | -21,717 | -1 | -1 | -2 |
Common Dividends Paid | -16,618 | -15,646 | -15,037 | -15,386 | -10,259 | -10,253 |
Other Financing Activities | -5,706 | -6,241 | -6,455 | -7,104 | -5,625 | -5,532 |
Financing Cash Flow | 25,426 | -33,741 | -24,780 | 4,417 | -48,224 | 29,992 |
Foreign Exchange Rate Adjustments | 1,867 | -2,017 | 6,257 | 2,801 | 6,330 | 6,602 |
Miscellaneous Cash Flow Adjustments | 628 | 6 | -6 | 1 | 1 | - |
Net Cash Flow | 16,113 | -12,329 | -9,525 | 22,604 | -39,133 | 39,340 |
Free Cash Flow | 97,133 | 44,055 | 49,885 | 19,871 | -13,330 | 20,045 |
Free Cash Flow Growth | - | -11.69% | 151.04% | - | - | -18.22% |
Free Cash Flow Margin | 11.97% | 5.53% | 6.32% | 2.12% | -1.54% | 2.68% |
Free Cash Flow Per Share | 197.89 | 89.81 | 100.93 | 38.60 | -25.93 | 38.99 |
Cash Interest Paid | 5,304 | 5,872 | 5,818 | 3,670 | 2,936 | 2,398 |
Cash Income Tax Paid | 16,335 | 46,128 | 29,139 | 20,449 | 11,447 | 9,880 |
Levered Free Cash Flow | -73,182 | -37,018 | -8,744 | 23,439 | -26,368 | 17,002 |
Unlevered Free Cash Flow | -70,393 | -33,406 | -5,469 | 25,768 | -24,760 | 18,714 |
Change in Working Capital | 67,428 | 54,601 | 53,632 | -5,576 | -51,430 | 4,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.