NPSKY's free cash flow for Q3 2022 was ¥15.24B. For the 2022 fiscal year, NPSKY's free cash flow was decreased by ¥-33.38B and operating cash flow was ¥25.76B. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Operating Cash Flow	¥ 52.22B	¥ 22.73B	¥ 53.84B	¥ 72.39B	¥ 92.62B	¥ 83.75B
Investing Cash Flow	¥ -25.92B	¥ -19.97B	¥ -51.10B	¥ -39.78B	¥ -72.67B	¥ -53.00B
Financing Cash Flow	¥ -51.05B	¥ -48.22B	¥ 29.99B	¥ -21.33B	¥ -20.48B	¥ -39.80B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 421.50B	¥ 137.50B	¥ 176.64B	¥ 137.30B	¥ 129.97B	¥ 131.28B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 4.41B	¥ 9.00B	¥ 16.73B	¥ 47.69B	¥ 74.33B	¥ 32.00B
Repayment Of Debt	¥ -25.51B	¥ -19.30B	¥ -10.14B	¥ -41.79B	¥ -46.81B	¥ -48.69B
Free Cash Flow	¥ 19.07B	¥ -13.33B	¥ 20.05B	¥ 24.51B	¥ 19.24B	¥ 22.35B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

NSK Cash Flow

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