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NSK Ltd (NPSKY)
OTHER OTC:NPSKY
US Market

NSK Cash flow

5 Followers

NSK Cash Flow

NPSKY's free cash flow for Q4 2021 was ¥-1.26B. For the 2021 fiscal year, NPSKY's free cash flow was decreased by ¥-33.38B and operating cash flow was ¥11.02B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
¥ 22.73B¥ 22.73B¥ 53.84B¥ 72.39B¥ 92.62B¥ 83.75B
Investing Cash Flow
¥ -19.97B¥ -19.97B¥ -51.10B¥ -39.78B¥ -72.67B¥ -53.00B
Financing Cash Flow
¥ -48.22B¥ -48.22B¥ 29.99B¥ -21.33B¥ -20.48B¥ -39.80B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
¥ 581.74B¥ 137.50B¥ 176.64B¥ 137.30B¥ 129.97B¥ 131.28B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-¥ 9.00B¥ 16.73B¥ 47.69B¥ 74.33B¥ 32.00B
Repayment Of Debt
¥ -19.30B¥ -19.30B¥ -10.14B¥ -41.79B¥ -46.81B¥ -48.69B
Free Cash Flow
¥ -13.33B¥ -13.33B¥ 20.05B¥ 24.51B¥ 19.24B¥ 22.35B
Domestic Sales
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Foreign Sales
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Currency in JPY

NSK Cash Flow


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