NSK Ltd ADR (NPSKY)

10.20 0.00 (0.00%)
Close USD Disclaimer

NPSKY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,779 8,108 6,251 4,277 10,415
10,575 15,530 5,648 68,065 18,494
Depreciation/Depletion 13,518 13,691 12,935 13,977 14,629
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 5,259 -10,374 -9,549 -7,224 -6,844
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,990 11,215 7,260 7,674 5,247
Cash Interest Paid 1,647 1,460 1,520 1,191 1,128
Changes in Working Capital -11,981 4,105 -3,989 57,035 294
-8,535 -4,458 -62,222 -15,599 -14,597
Capital Expenditures -11,504 -10,880 -13,398 -14,151 -12,554
Other Investing Cash Flow Items, Total 2,969 6,422 -48,824 -1,448 -2,043
-17,682 -31,695 61,185 -36,588 14,952
Financing Cash Flow Items -1,543 -1,372 -1,031 -2,509 -1,411
Total Cash Dividends Paid -29 -7,304 -219 -7,485 -226
Issuance (Retirement) of Stock, Net 0 -1 0 -21,716 -1
Issuance (Retirement) of Debt, Net -17,460 -23,018 62,435 -4,878 16,590
-1,658 -2,080 - - -
-12,478 -22,683 26,002 -366 19,968
163,061 185,745 159,742 160,109 140,141
150,583 163,062 185,744 159,743 160,109
30,070.88 10,208.25 81,029 -86,565.88 23,381.88
194.57 -87.40 193.60 -470.23 -11.56
-0.95 0.53 -2.26 11.43 -0.39

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles