NSK Ltd. (6471)

728.0 +2.0 (+0.28%)
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6471 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
8,298 4,521 5,008 6,446 -
4,466 15,441 2,561 -3,794 -
Depreciation/Depletion 14,705 14,288 14,644 14,171 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -4,263 -4,180 -3,270 -3,554 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 3,471 6,733 2,600 2,746 -
Cash Interest Paid 892 722 680 616 -
Changes in Working Capital -14,274 812 -13,821 -20,857 -
-12,423 -10,801 -4,165 247 -10,071
Capital Expenditures -10,863 -10,351 -8,806 -8,902 -
Other Investing Cash Flow Items, Total -1,560 -450 8,112 9,053 -1,169
22,731 -2,741 1,579 -9,261 -
Financing Cash Flow Items -1,678 -2,526 -1,216 -1,194 -
Total Cash Dividends Paid -234 -7,455 -4,974 -121 -
Issuance (Retirement) of Stock, Net -1 0 - - -
Issuance (Retirement) of Debt, Net 24,643 7,240 7,770 -7,946 -
2,312 485 - - -
15,495 6,352 6,214 -23,400 -
143,857 137,505 138,206 161,606 -
159,352 143,857 137,504 144,420 138,206
-6,902.38 -19,546.38 -3,092 -8,536.88 -10,868.38
64.69 -532.16 63.78 21.45 -187.36
-1.76 1.36 -1.65 -3.25 -

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

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