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NSK Ltd. (NPSKY)
:NPSKY
Holding NPSKY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 236.36B | $ 244.44B | $ 219.39B | $ 232.39B | $ 215.01B |
| Gross Profit | $ 48.68B | $ 47.98B | $ 43.48B | $ 44.70B | $ 40.88B |
| EBIT | $ 9.43B | $ 9.23B | $ 5.28B | $ 9.15B | $ 5.84B |
| EBITDA | $ 24.18B | $ 23.94B | $ 19.57B | $ 22.99B | $ 20.18B |
| Net Income Common Stockholders | $ 4.90B | $ 4.71B | $ 1.32B | $ 4.53B | $ 4.29B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 142.52B | $ 161.14B | $ 145.71B | $ 139.16B | $ 146.05B |
| Total Assets | $ 1.20T | $ 1.27T | $ 1.26T | $ 1.23T | $ 1.20T |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 598.04B | $ 628.81B | $ 630.26B | $ 617.80B | $ 592.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.24B | $ -6.40B | $ 5.09B | $ -1.26B | $ -6.25B |
| Operating Cash Flow | $ 25.76B | $ 4.47B | $ 15.44B | $ 11.02B | $ 2.56B |
| Investing Cash Flow | $ -10.96B | $ -12.42B | $ -10.80B | $ -4.17B | $ 247.00M |
| Financing Cash Flow | $ -30.52B | $ 22.73B | $ -2.74B | $ -17.79B | $ 1.58B |