NSK Ltd. (6471)

859.1 -19.3 (-2.20%)
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6471 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
8,108 6,251 4,277 10,415 8,692
15,530 5,648 68,065 18,494 25,762
Depreciation/Depletion 13,691 12,935 13,977 14,629 14,754
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items -10,374 -9,549 -7,224 -6,844 -5,276
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 11,215 7,260 7,674 5,247 4,998
Cash Interest Paid 1,460 1,520 1,191 1,128 928
Changes in Working Capital 4,105 -3,989 57,035 294 7,592
-4,458 -62,222 -15,599 -14,597 -10,957
Capital Expenditures -10,880 -13,398 -14,151 -12,554 -10,524
Other Investing Cash Flow Items, Total 6,422 -48,824 -1,448 -2,043 -433
-31,695 61,185 -36,588 14,952 -30,525
Financing Cash Flow Items -1,372 -1,031 -2,509 -1,411 -1,489
Total Cash Dividends Paid -7,304 -219 -7,485 -226 -7,471
Issuance (Retirement) of Stock, Net -1 0 -21,716 -1 -
Issuance (Retirement) of Debt, Net -23,018 62,435 -4,878 16,590 -21,565
-2,080 - - - -
-22,683 26,002 -366 19,968 -19,211
185,745 159,742 160,109 140,141 159,352
163,062 185,744 159,743 160,109 140,141
10,208.25 81,029 -86,565.88 23,381.88 26,439
-87.40 193.60 -470.23 -11.56 483.04
0.53 -2.26 11.43 -0.39 4.24

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

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