NIPPON THOMPSON CO., LTD. (6480) Cash flow
Market cap
¥67B
P/E ratio
21.8x
NSK Ltd. (Japan Thomson) manufactures needle roller bearings and linear motion guides for precision machinery, automobiles, and industrial equipment worldwide.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 2,584 | 2,272 | 2,596 | 3,094 | 3,297 | 3,800 | 3,833 | 3,885 | 3,423 | 3,325 | 3,240 |
| Cash from operations | 7,690 | 2,521 | 4,981 | 6,043 | 5,158 | -2,497 | 5,658 | 10,265 | 6,398 | -2,488 | 6,449 |
| Capital expenditures | -1,232 | -3,881 | -3,756 | -1,539 | -4,588 | -6,048 | -2,950 | -1,797 | -2,187 | -4,305 | -3,180 |
| Cash from investing | -2,443 | -4,908 | -5,376 | -1,379 | -5,061 | -6,188 | -3,007 | -2,100 | -2,702 | -5,304 | -3,435 |
| Payments for dividends | -734 | -913 | -941 | -935 | -1,007 | -1,079 | -650 | -725 | -1,155 | -1,412 | -1,327 |
| Repurchases of common stock | -3 | -425 | -280 | -420 | - | - | -649 | - | - | -1,595 | - |
| Proceeds from issuance of term debt, net | 3,009 | 3,200 | 7,098 | 3,420 | 3,000 | 3,000 | 5,501 | 4,000 | 4,000 | 10,100 | 13,500 |
| Repayments of term debt | -3,552 | -3,792 | -3,818 | -3,391 | -2,798 | -3,489 | -4,657 | -5,466 | -3,879 | -4,384 | -6,114 |
| Cash from financing | -1,856 | -1,944 | 7,126 | -6,696 | -1,047 | 4,618 | -412 | -6,442 | -3,351 | 7,566 | 912 |
| Free cash flow | |||||||||||
| FCF margin (%) |