NSK Ltd. (NPSKY)
OTCMKTS · Delayed Price · Currency is USD
10.00
+0.20 (2.04%)
Aug 6, 2025, 12:17 PM EDT
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 9,828 | 25,100 | 26,210 | 31,926 | 29,516 | 5,889 | Upgrade |
Depreciation & Amortization | 51,496 | 52,412 | 54,121 | 58,376 | 56,558 | 54,527 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -107 | 174 | - | Upgrade |
Loss (Gain) on Equity Investments | -5,730 | -4,901 | -4,377 | -3,196 | -3,785 | -4,076 | Upgrade |
Other Operating Activities | -8,045 | -42,153 | -26,782 | -17,260 | -8,300 | -7,405 | Upgrade |
Change in Accounts Receivable | -2,725 | 7,162 | 4,816 | 5,100 | -11,902 | -20,822 | Upgrade |
Change in Inventory | 86 | -4,468 | 4,016 | 6,330 | -34,821 | 9,155 | Upgrade |
Change in Accounts Payable | -16,799 | -14,001 | 12,235 | -10,130 | 442 | 13,800 | Upgrade |
Change in Other Net Operating Assets | 74,527 | 65,908 | 32,565 | -6,876 | -5,149 | 2,774 | Upgrade |
Operating Cash Flow | 99,892 | 82,176 | 99,818 | 64,163 | 22,733 | 53,842 | Upgrade |
Operating Cash Flow Growth | 140.99% | -17.67% | 55.57% | 182.25% | -57.78% | -25.62% | Upgrade |
Capital Expenditures | -35,426 | -38,121 | -49,933 | -44,292 | -36,063 | -33,797 | Upgrade |
Sale of Property, Plant & Equipment | 437 | 796 | 309 | 302 | 10,829 | 878 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -20,118 | Upgrade |
Divestitures | 927 | -1,176 | -10,917 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -13,778 | -12,234 | -8,764 | -7,457 | - | - | Upgrade |
Investment in Securities | 15,332 | -17,853 | - | - | - | - | Upgrade |
Other Investing Activities | -750 | 9,835 | -21,509 | 2,669 | 5,261 | 1,941 | Upgrade |
Investing Cash Flow | -63,984 | -58,753 | -90,814 | -48,778 | -19,973 | -51,096 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 39,194 | Upgrade |
Long-Term Debt Issued | - | 38,737 | 85,677 | 59,409 | 9,000 | 16,727 | Upgrade |
Total Debt Issued | 40,754 | 38,737 | 85,677 | 59,409 | 9,000 | 55,921 | Upgrade |
Short-Term Debt Repaid | - | -13,977 | -22,196 | -8,065 | -22,035 | - | Upgrade |
Long-Term Debt Repaid | - | -36,614 | -45,052 | -24,436 | -19,304 | -10,142 | Upgrade |
Total Debt Repaid | -50,050 | -50,591 | -67,248 | -32,501 | -41,339 | -10,142 | Upgrade |
Net Debt Issued (Repaid) | -9,296 | -11,854 | 18,429 | 26,908 | -32,339 | 45,779 | Upgrade |
Repurchase of Common Stock | - | - | -21,717 | -1 | -1 | -2 | Upgrade |
Dividends Paid | -16,613 | -15,646 | -15,037 | -15,386 | -10,259 | -10,253 | Upgrade |
Other Financing Activities | -1,033 | -6,241 | -6,455 | -7,104 | -5,625 | -5,532 | Upgrade |
Financing Cash Flow | -26,942 | -33,741 | -24,780 | 4,417 | -48,224 | 29,992 | Upgrade |
Foreign Exchange Rate Adjustments | -5,786 | -2,017 | 6,257 | 2,801 | 6,330 | 6,602 | Upgrade |
Miscellaneous Cash Flow Adjustments | 112 | 6 | -6 | 1 | 1 | - | Upgrade |
Net Cash Flow | 3,292 | -12,329 | -9,525 | 22,604 | -39,133 | 39,340 | Upgrade |
Free Cash Flow | 64,466 | 44,055 | 49,885 | 19,871 | -13,330 | 20,045 | Upgrade |
Free Cash Flow Growth | - | -11.69% | 151.04% | - | - | -18.22% | Upgrade |
Free Cash Flow Margin | 8.14% | 5.53% | 6.32% | 2.12% | -1.54% | 2.68% | Upgrade |
Free Cash Flow Per Share | 131.43 | 89.81 | 100.93 | 38.60 | -25.93 | 38.99 | Upgrade |
Cash Interest Paid | 5,422 | 5,872 | 5,818 | 3,670 | 2,936 | 2,398 | Upgrade |
Cash Income Tax Paid | 25,456 | 46,128 | 29,139 | 20,449 | 11,447 | 9,880 | Upgrade |
Levered Free Cash Flow | -40,739 | -37,018 | -8,744 | 23,439 | -26,368 | 17,002 | Upgrade |
Unlevered Free Cash Flow | -37,086 | -33,406 | -5,469 | 25,768 | -24,760 | 18,714 | Upgrade |
Change in Net Working Capital | 52,905 | 52,020 | 16,314 | 1,335 | 60,739 | 3,790 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.