NSK Ltd. (TYO: 6471)
Japan
· Delayed Price · Currency is JPY 658.30
-4.60 (-0.69%)
Dec 19, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,417 | 26,210 | 31,926 | 29,516 | 5,889 | 24,065 | Upgrade
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| Depreciation & Amortization | 53,908 | 54,121 | 58,376 | 56,558 | 54,527 | 53,926 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -107 | 174 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -2,871 | -4,377 | -3,196 | -3,785 | -4,076 | -2,282 | Upgrade
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| Other Operating Activities | -37,745 | -26,782 | -17,260 | -8,300 | -7,405 | -10,141 | Upgrade
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| Change in Accounts Receivable | 10,589 | 4,816 | 5,100 | -11,902 | -20,822 | 34,335 | Upgrade
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| Change in Inventory | -1,464 | 4,016 | 6,330 | -34,821 | 9,155 | 579 | Upgrade
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| Change in Accounts Payable | -14,358 | 12,235 | -10,130 | 442 | 13,800 | -26,888 | Upgrade
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| Change in Other Net Operating Assets | 3,029 | 32,565 | -6,876 | -5,149 | 2,774 | -1,207 | Upgrade
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| Operating Cash Flow | 31,583 | 99,818 | 64,163 | 22,733 | 53,842 | 72,387 | Upgrade
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| Operating Cash Flow Growth | -73.23% | 55.57% | 182.25% | -57.78% | -25.62% | -21.84% | Upgrade
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| Capital Expenditures | -44,101 | -49,933 | -44,292 | -36,063 | -33,797 | -47,876 | Upgrade
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| Sale of Property, Plant & Equipment | 667 | 309 | 302 | 10,829 | 878 | 1,638 | Upgrade
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| Cash Acquisitions | - | - | - | - | -20,118 | - | Upgrade
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| Divestitures | -2,634 | -10,917 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11,762 | -8,764 | -7,457 | - | - | - | Upgrade
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| Other Investing Activities | 38,259 | -21,509 | 2,669 | 5,261 | 1,941 | 6,454 | Upgrade
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| Investing Cash Flow | -19,571 | -90,814 | -48,778 | -19,973 | -51,096 | -39,784 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 39,194 | - | Upgrade
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| Long-Term Debt Issued | - | 85,677 | 59,409 | 9,000 | 16,727 | 47,688 | Upgrade
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| Total Debt Issued | 35,559 | 85,677 | 59,409 | 9,000 | 55,921 | 47,688 | Upgrade
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| Short-Term Debt Repaid | - | -22,196 | -8,065 | -22,035 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -45,052 | -24,436 | -19,304 | -10,142 | -41,788 | Upgrade
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| Total Debt Repaid | -67,674 | -67,248 | -32,501 | -41,339 | -10,142 | -41,788 | Upgrade
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| Net Debt Issued (Repaid) | -32,115 | 18,429 | 26,908 | -32,339 | 45,779 | 5,900 | Upgrade
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| Repurchase of Common Stock | -1 | -21,717 | -1 | -1 | -2 | -2 | Upgrade
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| Dividends Paid | -14,667 | -15,037 | -15,386 | -10,259 | -10,253 | -20,483 | Upgrade
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| Other Financing Activities | -7,042 | -6,455 | -7,104 | -5,625 | -5,532 | -6,748 | Upgrade
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| Financing Cash Flow | -53,825 | -24,780 | 4,417 | -48,224 | 29,992 | -21,333 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,415 | 6,257 | 2,801 | 6,330 | 6,602 | -3,934 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -443 | -6 | 1 | 1 | - | -3 | Upgrade
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| Net Cash Flow | -43,671 | -9,525 | 22,604 | -39,133 | 39,340 | 7,333 | Upgrade
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| Free Cash Flow | -12,518 | 49,885 | 19,871 | -13,330 | 20,045 | 24,511 | Upgrade
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| Free Cash Flow Growth | - | 151.04% | - | - | -18.22% | 27.41% | Upgrade
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| Free Cash Flow Margin | -1.57% | 6.32% | 2.12% | -1.54% | 2.68% | 2.95% | Upgrade
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| Free Cash Flow Per Share | -25.51 | 100.93 | 38.60 | -25.93 | 38.99 | 47.73 | Upgrade
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| Cash Interest Paid | 6,230 | 5,818 | 3,670 | 2,936 | 2,398 | 2,581 | Upgrade
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| Cash Income Tax Paid | 41,518 | 29,139 | 20,449 | 11,447 | 9,880 | 12,629 | Upgrade
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| Levered Free Cash Flow | 36,223 | -8,744 | 23,439 | -26,368 | 17,002 | 32,579 | Upgrade
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| Unlevered Free Cash Flow | 40,180 | -5,469 | 25,768 | -24,760 | 18,714 | 34,156 | Upgrade
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| Change in Net Working Capital | -26,660 | 16,314 | 1,335 | 60,739 | 3,790 | -13,984 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.