NSK Ltd. (NPSKY)
USD 8.89
(0.0%)
USD 8.89
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.81 Billion | 64.16 Billion | 22.73 Billion | 53.84 Billion | 72.38 Billion | 92.61 Billion |
| Net Income | 13.19 Billion | 31.92 Billion | 29.51 Billion | 5.88 Billion | 24.06 Billion | 79.22 Billion |
| Depreciation & Amortization | 54.12 Billion | 58.37 Billion | 56.55 Billion | 54.52 Billion | 53.92 Billion | 48.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.63 Billion | -1.75 Billion | -48.72 Billion | -525 Million | 7.94 Billion | -9.49 Billion |
| Other non-cash items | 66.04 Billion | -24.38 Billion | -14.61 Billion | -6.04 Billion | -13.55 Billion | -25.92 Billion |
| Investing Cash Flow | -90.81 Billion | -48.77 Billion | -19.97 Billion | -51.09 Billion | -39.78 Billion | -72.67 Billion |
| Investments in PPE | -58.69 Billion | -51.74 Billion | -36.06 Billion | -33.79 Billion | -47.87 Billion | -73.37 Billion |
| Acquisitions | -10.6 Billion | -7.15 Billion | 10.82 Billion | -20.11 Billion | 1.63 Billion | 1.09 Billion |
| Investment purchases | -100.09 Billion | -118 Million | -20 Million | -130 Million | -22 Million | -38 Million |
| Sales/Maturities of investments | 77.97 Billion | 3.34 Billion | 11.29 Billion | 3.8 Billion | 13.6 Billion | 6.82 Billion |
| Other Investing Activities | 616 Million | 6.89 Billion | -6 Billion | -855 Million | -7.13 Billion | -7.17 Billion |
| Financing Cash Flow | -24.78 Billion | 4.41 Billion | -48.22 Billion | 29.99 Billion | -21.33 Billion | -20.47 Billion |
| Debt repayment | -18.42 Billion | -24.43 Billion | -19.3 Billion | -6.58 Billion | -41.78 Billion | -27.52 Billion |
| Dividends payments | -15.03 Billion | -15.38 Billion | -10.25 Billion | -10.25 Billion | -20.48 Billion | -21.49 Billion |
| Common Stock Repurchased | -21.71 Billion | -1 Million | -1 Million | -2 Million | -2 Million | -20.04 Billion |
| Common Stock Issuance | - | 43.96 Billion | -18.92 Billion | - | 40.87 Billion | - |
| Other Financing Activities | -897 Million | 276 Million | 261 Million | 33.66 Billion | 61 Million | -6.46 Billion |
| Accounts receivables | 4.81 Billion | 5.1 Billion | -11.9 Billion | -20.82 Billion | 34.33 Billion | 18.6 Billion |
| Accounts payables | 12.23 Billion | -10.13 Billion | 442 Million | 13.8 Billion | -26.88 Billion | -10.85 Billion |
| Inventory | 4.01 Billion | 6.33 Billion | -34.82 Billion | 9.15 Billion | 579 Million | -17.85 Billion |
| Other working capital | 32.56 Billion | -3.05 Billion | -2.44 Billion | -2.65 Billion | -80 Million | 621 Million |
| Cash at beginning of period | 160.1 Billion | 137.5 Billion | 176.63 Billion | 137.29 Billion | 129.96 Billion | 131.28 Billion |
| Cash at end of period | 150.58 Billion | 160.1 Billion | 137.5 Billion | 176.63 Billion | 137.29 Billion | 129.96 Billion |
| Capital Expenditure | -58.69 Billion | -51.74 Billion | -36.06 Billion | -33.79 Billion | -47.87 Billion | -73.37 Billion |
| Effect of forex changes on cash | 6.25 Billion | 2.8 Billion | 6.33 Billion | 6.6 Billion | -3.93 Billion | -784 Million |
| Net cash flow / Change in cash | -9.52 Billion | 22.6 Billion | -39.13 Billion | 39.34 Billion | 7.33 Billion | -1.31 Billion |
| Free Cash Flow | 41.12 Billion | 12.41 Billion | -13.33 Billion | 20.04 Billion | 24.51 Billion | 19.23 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.39 Billion | 13.19 Billion | 9.18 Billion | 4.73 Billion | 2.84 Billion | 31.92 Billion |
| Depreciation & Amortization | 13.51 Billion | 54.12 Billion | 13.69 Billion | 12.93 Billion | 13.97 Billion | 58.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.51 Billion | 53.63 Billion | 6.39 Billion | 2.8 Billion | 51.8 Billion | -1.75 Billion |
| Other non-cash items | 30.15 Billion | 66.04 Billion | -13.73 Billion | -14.82 Billion | -567 Million | -24.38 Billion |
| Investing Cash Flow | -8.53 Billion | -90.81 Billion | -4.45 Billion | -62.22 Billion | -15.59 Billion | -48.77 Billion |
| Investments in PPE | -14.67 Billion | -58.69 Billion | -13.55 Billion | -14.94 Billion | -15.52 Billion | -51.74 Billion |
| Acquisitions | 297 Million | -10.6 Billion | -2.75 Billion | -12.44 Billion | 61 Million | -7.15 Billion |
| Investment purchases | -15.07 Billion | -100.09 Billion | -40 Billion | -45 Billion | -6 Million | -118 Million |
| Sales/Maturities of investments | 21.1 Billion | 77.97 Billion | 49.28 Billion | 7.58 Billion | -61 Million | 3.34 Billion |
| Other Investing Activities | -186 Million | 616 Million | 2.56 Billion | 2.59 Billion | -70 Million | 6.89 Billion |
| Financing Cash Flow | -17.68 Billion | -24.78 Billion | -31.69 Billion | 61.18 Billion | -36.58 Billion | 4.41 Billion |
| Debt repayment | -16.11 Billion | -18.42 Billion | -29 Billion | -62.43 Billion | -12.31 Billion | -24.43 Billion |
| Dividends payments | -29 Million | -15.03 Billion | -7.3 Billion | -219 Million | -7.48 Billion | -15.38 Billion |
| Common Stock Repurchased | - | -21.71 Billion | -1 Million | - | -21.71 Billion | -1 Million |
| Common Stock Issuance | - | - | 4.56 Billion | - | 4.92 Billion | 43.96 Billion |
| Other Financing Activities | -193 Million | -897 Million | 45 Million | 123.83 Billion | 2 Million | 276 Million |
| Accounts receivables | -3.29 Billion | 4.81 Billion | 2.52 Billion | -5.73 Billion | 11.32 Billion | 5.1 Billion |
| Accounts payables | -8.08 Billion | 12.23 Billion | 5.44 Billion | 7.18 Billion | 7.69 Billion | -10.13 Billion |
| Inventory | 4.43 Billion | 4.01 Billion | -1.45 Billion | 2.97 Billion | -1.93 Billion | 6.33 Billion |
| Other working capital | 3.41 Billion | 32.56 Billion | -109 Million | -1.61 Billion | 34.72 Billion | -3.05 Billion |
| Cash at beginning of period | 163.06 Billion | 160.1 Billion | 185.74 Billion | 159.74 Billion | 160.1 Billion | 137.5 Billion |
| Cash at end of period | 150.58 Billion | 150.58 Billion | 163.06 Billion | 185.74 Billion | 159.74 Billion | 160.1 Billion |
| Capital Expenditure | -14.67 Billion | -58.69 Billion | -13.55 Billion | -14.94 Billion | -15.52 Billion | -51.74 Billion |
| Effect of forex changes on cash | 3.1 Billion | 6.25 Billion | -2.18 Billion | 684 Million | 4.64 Billion | 2.8 Billion |
| Net cash flow / Change in cash | -12.47 Billion | -9.52 Billion | -22.68 Billion | 26 Billion | -366 Million | 22.6 Billion |
| Free Cash Flow | -4.09 Billion | 41.12 Billion | 1.97 Billion | -9.3 Billion | 52.54 Billion | 12.41 Billion |
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