NSK Ltd. (TYO:6471)
Japan · Delayed Price · Currency is JPY 1,246.00
-18.50 (-1.46%)
May 28, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 22,867 | 25,100 | 26,210 | 31,926 | 29,516 |
Depreciation & Amortization | 55,115 | 52,412 | 54,121 | 58,376 | 56,558 |
Loss (Gain) From Sale of Assets | - | - | - | -107 | 174 |
Loss (Gain) on Equity Investments | -3,261 | -4,901 | -4,377 | -3,196 | -3,785 |
Other Operating Activities | 12,794 | -42,153 | -26,782 | -17,260 | -8,300 |
Change in Accounts Receivable | 32,536 | 7,162 | 4,816 | 5,100 | -11,902 |
Change in Inventory | 7,570 | -4,468 | 4,016 | 6,330 | -34,821 |
Change in Accounts Payable | -37,087 | -14,001 | 12,235 | -10,130 | 442 |
Change in Other Net Operating Assets | 7,272 | 65,908 | 32,565 | -6,876 | -5,149 |
Operating Cash Flow | 97,806 | 82,176 | 99,818 | 64,163 | 22,733 |
Operating Cash Flow Growth | 19.02% | -17.67% | 55.57% | 182.25% | -57.78% |
Capital Expenditures | -38,033 | -38,121 | -49,933 | -44,292 | -36,063 |
Sale of Property, Plant & Equipment | 963 | 796 | 309 | 302 | 10,829 |
Cash Acquisitions | -2,648 | - | - | - | - |
Divestitures | 379 | -1,176 | -10,917 | - | - |
Sale (Purchase) of Intangibles | -12,701 | -12,234 | -8,764 | -7,457 | - |
Investment in Securities | 18,223 | -17,853 | - | - | - |
Other Investing Activities | -285 | 9,835 | -21,509 | 2,669 | 5,261 |
Investing Cash Flow | -64,751 | -58,753 | -90,814 | -48,778 | -19,973 |
Long-Term Debt Issued | 36,244 | 38,737 | 85,677 | 59,409 | 9,000 |
Total Debt Issued | 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 | -48,203 | -36,614 | -45,052 | -24,436 | -19,304 |
Total Debt Repaid | -56,272 | -50,591 | -67,248 | -32,501 | -41,339 |
Net Debt Issued (Repaid) | -20,028 | -11,854 | 18,429 | 26,908 | -32,339 |
Repurchase of Common Stock | - | - | -21,717 | -1 | -1 |
Common Dividends Paid | -16,630 | -15,646 | -15,037 | -15,386 | -10,259 |
Other Financing Activities | -1,132 | -6,241 | -6,455 | -7,104 | -5,625 |
Financing Cash Flow | -37,790 | -33,741 | -24,780 | 4,417 | -48,224 |
Foreign Exchange Rate Adjustments | 8,605 | -2,017 | 6,257 | 2,801 | 6,330 |
Miscellaneous Cash Flow Adjustments | - | 6 | -6 | 1 | 1 |
Net Cash Flow | 3,870 | -12,329 | -9,525 | 22,604 | -39,133 |
Free Cash Flow | 59,773 | 44,055 | 49,885 | 19,871 | -13,330 |
Free Cash Flow Growth | 35.68% | -11.69% | 151.04% | - | - |
Free Cash Flow Margin | 6.56% | 5.53% | 6.32% | 2.12% | -1.54% |
Free Cash Flow Per Share | 121.62 | 89.81 | 100.93 | 38.60 | -25.93 |
Cash Interest Paid | 5,628 | 5,872 | 5,818 | 3,670 | 2,936 |
Cash Income Tax Paid | 1,572 | 46,128 | 29,139 | 20,449 | 11,447 |
Levered Free Cash Flow | -10,694 | -37,018 | -8,744 | 23,439 | -26,368 |
Unlevered Free Cash Flow | -7,704 | -33,406 | -5,469 | 25,768 | -24,760 |
Change in Working Capital | 10,291 | 54,601 | 53,632 | -5,576 | -51,430 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.