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    6471 — NSK Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for NSK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,88929,51631,92626,21025,100
    Depreciation
    Non-Cash Items-3,100-2,766-1,564-4,709-4,412
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,474-60,574-24,57424,1909,082
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities53,84222,73464,16499,81282,182
    Capital Expenditures-33,797-36,063-51,749-58,697-50,355
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17,29916,0902,971-32,117-8,398
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-51,096-19,973-48,778-90,814-58,753
    Financing Cash Flow Items-1,123-903-1,468-899-1,143
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities29,992-48,2244,417-24,780-33,741
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash39,340-39,13322,604-9,525-12,329