NSK Ltd. (TYO:6471)

NSK Ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	31,485	38,039	25,100	26,210	31,926	29,516
Depreciation & Amortization	58,112	55,115	52,412	54,121	58,376	56,558
Loss (Gain) From Sale of Assets	-	-	-	-	-107	174
Loss (Gain) on Equity Investments	-2,758	-3,261	-4,901	-4,377	-3,196	-3,785
Other Operating Activities	4,956	423	-42,153	-26,782	-17,260	-8,300
Change in Accounts Receivable	27,756	60,870	7,162	4,816	5,100	-11,902
Change in Inventory	5,659	7,570	-4,468	4,016	6,330	-34,821
Change in Accounts Payable	-30,750	-55,009	-14,001	12,235	-10,130	442
Change in Other Net Operating Assets	4,465	-5,941	65,908	32,565	-6,876	-5,149
Operating Cash Flow	98,925	97,806	82,176	99,818	64,163	22,733
Operating Cash Flow Growth	-0.97%	19.02%	-17.67%	55.57%	182.25%	-57.78%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-39,632	-38,033	-38,121	-49,933	-44,292	-36,063
Sale of Property, Plant & Equipment	1,097	963	796	309	302	10,829
Cash Acquisitions	-2,648	-4,943	-	-	-	-
Divestitures	379	379	-1,176	-10,917	-	-
Sale (Purchase) of Intangibles	-11,428	-12,701	-12,234	-8,764	-7,457	-
Investment in Securities	-18,178	-5,999	-17,853	-	-	-
Other Investing Activities	-28,280	26,232	9,835	-21,509	2,669	5,261
Investing Cash Flow	-98,574	-64,751	-58,753	-90,814	-48,778	-19,973

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	36,244	38,737	85,677	59,409	9,000
Total Debt Issued	60,310	36,244	38,737	85,677	59,409	9,000
Short-Term Debt Repaid	-	-8,069	-13,977	-22,196	-8,065	-22,035
Long-Term Debt Repaid	-	-44,201	-36,614	-45,052	-24,436	-19,304
Total Debt Repaid	-55,907	-52,270	-50,591	-67,248	-32,501	-41,339
Net Debt Issued (Repaid)	4,403	-16,026	-11,854	18,429	26,908	-32,339
Repurchase of Common Stock	-	-	-	-21,717	-1	-1
Common Dividends Paid	-16,669	-16,630	-15,646	-15,037	-15,386	-10,259
Other Financing Activities	-1,433	-5,134	-6,241	-6,455	-7,104	-5,625
Financing Cash Flow	-13,699	-37,790	-33,741	-24,780	4,417	-48,224

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	12,242	8,605	-2,017	6,257	2,801	6,330
Miscellaneous Cash Flow Adjustments	2	-1	6	-6	1	1
Net Cash Flow	-1,104	3,869	-12,329	-9,525	22,604	-39,133

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	59,293	59,773	44,055	49,885	19,871	-13,330
Free Cash Flow Growth	-8.02%	35.68%	-11.69%	151.04%	-	-
Free Cash Flow Margin	6.10%	6.56%	5.53%	6.32%	2.12%	-1.54%
Free Cash Flow Per Share	120.56	121.62	89.81	100.93	38.60	-25.93
Levered Free Cash Flow	47,629	11,422	-37,018	-8,744	23,439	-26,368
Unlevered Free Cash Flow	50,982	14,730	-33,406	-5,469	25,768	-24,760

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5,805	5,628	5,872	5,818	3,670	2,936
Cash Income Tax Paid	2,712	1,572	46,128	29,139	20,449	11,447
Change in Working Capital	7,130	7,490	54,601	53,632	-5,576	-51,430

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error