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NSK Ltd (NPSKY)
OTHER OTC:NPSKY
US Market
NPSKY
NSK
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NSK (NPSKY) Cash flow

5 Followers

NSK Cash Flow

NPSKY's free cash flow for Q3 2022 was ¥15.24B. For the 2022 fiscal year, NPSKY's free cash flow was decreased by ¥13.33B and operating cash flow was ¥25.76B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 56.69B-¥ 22.73B¥ 53.84B¥ 72.39B¥ 92.62B
Investing Cash Flow
¥ -38.35B-¥ -19.97B¥ -51.10B¥ -39.78B¥ -72.67B
Financing Cash Flow
¥ -28.32B-¥ -48.22B¥ 29.99B¥ -21.33B¥ -20.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 580.85B-¥ 137.50B¥ 176.64B¥ 137.30B¥ 129.97B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 29.41B-¥ 9.00B¥ 16.73B¥ 47.69B¥ 74.33B
Repayment Of Debt
¥ -25.51B-¥ -19.30B¥ -10.14B¥ -41.79B¥ -46.81B
Free Cash Flow
¥ 12.67B-¥ -13.33B¥ 20.05B¥ 24.51B¥ 19.24B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

NSK Cash Flow

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