- JP-listed companies
- NSK Ltd.
- Cash flow
NSK Ltd.【JP:6471】Cash flow
Market cap
¥523.5B
P/E ratio
32x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 46,785 | 48,801 | 53,926 | 54,527 | 56,558 | 58,376 | 54,121 | 52,412 |
| Cash from operations | 65,529 | 65,529 | 108,622 | 67,936 | 83,746 | 92,617 | 72,387 | 53,842 | 22,733 | 64,163 | 99,818 | 82,176 |
| Capital expenditures | - | - | - | - | -61,397 | -73,379 | -47,876 | -33,797 | -36,063 | -44,292 | -49,933 | -38,121 |
| Cash from investing | -46,715 | -46,715 | -45,212 | -54,243 | -53,001 | -72,673 | -39,784 | -51,096 | -19,973 | -48,778 | -90,814 | -58,753 |
| Payments for dividends | - | - | - | - | -17,438 | -21,495 | -20,483 | -10,253 | -10,259 | -15,386 | -15,037 | -15,646 |
| Repurchases of common stock | - | - | - | - | -4 | -20,044 | -2 | -2 | -1 | -1 | -21,717 | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 12,000 | 34,333 | 17,688 | 16,727 | 9,000 | 16,409 | 70,677 | 18,737 |
| Repayments of term debt | - | - | - | - | -48,687 | -46,809 | -21,788 | -10,142 | -9,304 | -14,436 | -30,052 | -16,614 |
| Cash from financing | -5,744 | -5,744 | -68,073 | -48,413 | -39,804 | -20,477 | -21,333 | 29,992 | -48,224 | 4,417 | -24,780 | -33,741 |