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NSK Ltd
TSE:6471

Watchlist Manager
NSK Ltd Logo
NSK Ltd
TSE:6471
Watchlist
Price: 1 296.5 JPY 1.89%
Market Cap: ¥648.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+295%
5Y
+187%
10Y
+35%
Investing Cash Flow
+
3Y
-429%
5Y
-348%
10Y
-223%
Financing Cash Flow
+
3Y
+572%
5Y
-37%
10Y
-

Cash Flow Statement
NSK Ltd

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
10 892
1 206
4 764
3 473
12 726
536
2 384
2 394
(20 409)
(24 785)
(32 045)
17 125
25 461
33 913
38 239
38 819
42 731
39 350
41 259
42 295
35 556
32 490
25 296
28 732
33 910
35 320
54 341
60 687
67 492
86 616
84 626
90 703
94 141
92 416
87 208
75 390
66 303
59 634
63 617
72 516
79 545
90 035
97 248
98 963
99 913
93 101
79 229
64 583
49 677
35 898
24 065
902
(2 158)
(3 793)
5 889
27 894
32 484
31 716
29 516
24 559
26 411
30 095
31 926
31 682
29 635
29 051
26 210
27 086
23 417
20 428
25 100
24 841
33 426
Depreciation & Amortization
38
176
1 246
1 634
4 669
885
2 248
252
1 194
(387)
(1 767)
(421)
8 373
(1 794)
35 703
35 625
35 785
36 206
36 572
36 293
35 789
35 344
35 320
35 990
36 054
35 899
35 350
35 491
36 386
37 578
39 875
41 389
42 758
43 777
43 048
43 022
42 611
42 530
43 354
44 212
45 432
46 476
46 785
47 266
47 721
48 160
48 801
50 255
51 656
52 951
53 926
53 933
54 083
54 046
54 527
55 053
55 660
56 746
56 558
56 944
57 478
57 588
58 376
58 065
56 295
55 232
54 121
53 738
53 908
53 482
52 412
51 496
51 794
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
954
0
0
0
719
0
0
0
302
0
0
0
655
0
0
0
298
0
0
0
347
0
0
0
405
0
0
0
238
0
0
Other Non-Cash Items
(16 530)
(1 779)
12 389
(48)
(5 482)
4
3 971
(662)
6 100
2 317
1 112
(448)
(778)
(677)
137
546
16
639
472
308
746
(950)
2 731
971
3 659
12 854
11 354
12 043
12 403
2 944
(359)
(498)
(3 245)
(3 069)
(2 390)
(2 290)
(2 416)
(2 925)
(3 799)
(4 603)
(5 244)
(5 910)
(5 799)
(6 074)
(6 000)
(5 556)
(5 261)
(4 197)
(3 638)
(2 970)
(1 904)
(1 214)
(1 044)
(1 040)
(3 100)
(4 196)
(4 457)
(4 361)
(2 766)
(2 174)
(1 907)
(1 326)
(1 564)
(2 867)
(4 059)
(2 673)
(4 709)
(2 419)
(2 337)
(5 099)
(4 412)
(5 724)
(7 138)
Cash Taxes Paid
4 298
(799)
(877)
3 519
5 977
2 642
4 251
(4 960)
(5 764)
(6 183)
(17 459)
2 613
3 972
10 334
8 074
9 847
9 722
10 275
10 288
9 795
9 440
10 294
10 606
8 758
8 864
7 795
8 729
17 784
21 815
27 082
30 687
24 575
21 540
19 809
17 831
17 206
19 747
18 617
19 919
20 170
19 906
19 335
18 835
21 113
23 403
25 362
24 149
19 546
16 559
13 971
12 629
11 333
9 604
8 732
9 880
10 598
11 512
11 152
11 447
15 903
16 628
19 026
20 449
21 390
25 179
31 396
29 139
46 391
41 518
46 563
46 128
25 456
16 335
Cash Interest Paid
(934)
(70)
(272)
20
741
40
235
(254)
(333)
151
(240)
(705)
704
(937)
4 638
4 704
4 719
4 790
4 840
5 076
5 006
5 032
4 722
4 909
4 756
4 879
4 869
4 823
4 843
4 858
5 121
5 051
5 163
5 072
4 783
4 606
4 166
3 960
3 746
3 562
3 325
3 257
2 921
2 820
2 738
2 665
2 642
2 638
2 715
2 652
2 581
2 525
2 460
2 428
2 398
2 799
2 829
2 840
2 936
2 677
2 953
3 201
3 670
4 139
4 767
5 299
5 818
6 075
6 230
6 011
5 872
5 422
5 304
Change in Working Capital
25 094
(3 199)
(22 001)
(4 009)
(9 773)
(667)
6 595
(4 731)
(22 415)
15 114
42 227
4 685
(3 930)
(12 874)
(9 107)
(27 987)
(36 920)
(30 349)
(21 302)
(7 751)
492
(10 159)
(9 651)
(11 150)
(19 183)
(8 709)
(30 681)
(46 661)
(54 825)
(69 888)
(58 613)
(46 080)
(35 256)
(17 374)
(19 244)
(8 827)
(9 574)
(12 245)
(35 236)
(40 617)
(47 824)
(75 940)
(54 488)
(55 653)
(52 248)
(38 271)
(30 152)
(20 293)
(13 931)
1 329
(3 703)
(6 849)
(4 783)
(855)
(3 474)
(21 369)
(34 635)
(56 824)
(60 574)
(54 105)
(48 496)
(29 671)
(24 574)
9 018
35 913
26 063
24 190
(16 177)
(43 847)
(53 336)
9 082
29 390
54 351
Cash from Operating Activities
19 494
N/A
(3 596)
N/A
(3 602)
0%
1 050
N/A
2 140
+104%
758
-65%
15 198
+1 905%
(2 747)
N/A
(35 530)
-1 193%
(7 741)
+78%
9 527
N/A
20 941
+120%
29 126
+39%
18 568
-36%
64 972
+250%
47 003
-28%
41 612
-11%
45 846
+10%
57 001
+24%
71 145
+25%
72 583
+2%
56 725
-22%
53 696
-5%
54 543
+2%
54 440
0%
75 364
+38%
70 364
-7%
61 560
-13%
61 456
0%
57 250
-7%
65 529
+14%
85 486
+30%
98 341
+15%
115 664
+18%
108 622
-6%
107 295
-1%
96 924
-10%
86 994
-10%
67 936
-22%
71 508
+5%
71 909
+1%
54 661
-24%
83 746
+53%
84 502
+1%
89 386
+6%
97 434
+9%
92 617
-5%
90 348
-2%
83 764
-7%
87 208
+4%
72 384
-17%
46 772
-35%
46 098
-1%
48 358
+5%
53 842
+11%
57 382
+7%
49 052
-15%
27 277
-44%
22 734
-17%
25 224
+11%
33 486
+33%
56 686
+69%
64 164
+13%
95 898
+49%
117 784
+23%
107 673
-9%
99 812
-7%
62 228
-38%
31 141
-50%
15 475
-50%
82 182
+431%
100 003
+22%
132 433
+32%
Investing Cash Flow
Capital Expenditures
(6 962)
(1 337)
(9 488)
(778)
3 977
1 016
(5 251)
(4 937)
(6 973)
7 509
23 141
(499)
(9 526)
(4 808)
(33 543)
(38 664)
(43 372)
(48 340)
(50 580)
(50 947)
(48 780)
(48 272)
(45 866)
(44 396)
(44 403)
(42 850)
(42 921)
(40 598)
(39 504)
(39 930)
(43 891)
(46 786)
(47 855)
(47 167)
(45 869)
(45 791)
(46 767)
(48 714)
(53 297)
(53 530)
(54 654)
(60 866)
(61 397)
(64 221)
(67 070)
(71 592)
(73 379)
(73 522)
(70 090)
(57 021)
(47 876)
(43 592)
(40 551)
(37 577)
(33 797)
(30 310)
(29 186)
(32 296)
(36 063)
(40 336)
(42 297)
(44 015)
(51 749)
(56 921)
(61 007)
(64 036)
(58 697)
(56 513)
(55 863)
(52 256)
(50 355)
(49 204)
(47 271)
Other Items
566
1 269
9 129
(2 588)
(6 827)
(398)
21 475
440
(21 256)
(782)
(6 003)
308
426
2 427
196
(96)
(897)
(2 532)
(5 510)
(4 631)
(2 625)
(1 233)
604
1 239
2 145
394
519
(1 525)
(4 447)
(2 949)
(2 824)
4 073
3 369
2 627
657
(3 968)
(3 551)
(2 533)
(946)
(4 333)
6 298
3 790
8 396
9 752
(1 803)
1 673
706
744
3 699
4 758
8 092
9 624
8 494
7 935
(17 299)
(17 965)
(19 055)
(11 487)
16 090
15 546
15 155
5 669
2 971
3 345
(42 368)
(32 840)
(32 117)
(15 071)
36 292
43 512
(8 398)
(14 780)
(96 343)
Cash from Investing Activities
(6 396)
N/A
(68)
+99%
(359)
-428%
(3 366)
-838%
(2 850)
+15%
618
N/A
16 224
+2 525%
(4 497)
N/A
(28 229)
-528%
6 727
N/A
17 138
+155%
(191)
N/A
(9 100)
-4 664%
(2 381)
+74%
(33 347)
-1 301%
(38 760)
-16%
(44 269)
-14%
(50 872)
-15%
(56 090)
-10%
(55 578)
+1%
(51 405)
+8%
(49 505)
+4%
(45 262)
+9%
(43 157)
+5%
(42 258)
+2%
(42 456)
0%
(42 402)
+0%
(42 123)
+1%
(43 951)
-4%
(42 879)
+2%
(46 715)
-9%
(42 713)
+9%
(44 486)
-4%
(44 540)
0%
(45 212)
-2%
(49 759)
-10%
(50 318)
-1%
(51 247)
-2%
(54 243)
-6%
(57 863)
-7%
(48 356)
+16%
(57 076)
-18%
(53 001)
+7%
(54 469)
-3%
(68 873)
-26%
(69 919)
-2%
(72 673)
-4%
(72 778)
0%
(66 391)
+9%
(52 263)
+21%
(39 784)
+24%
(33 968)
+15%
(32 057)
+6%
(29 642)
+8%
(51 096)
-72%
(48 275)
+6%
(48 241)
+0%
(43 783)
+9%
(19 973)
+54%
(24 790)
-24%
(27 142)
-9%
(38 346)
-41%
(48 778)
-27%
(53 576)
-10%
(103 375)
-93%
(96 876)
+6%
(90 814)
+6%
(71 584)
+21%
(19 571)
+73%
(8 744)
+55%
(58 753)
-572%
(63 984)
-9%
(143 614)
-124%
Financing Cash Flow
Net Issuance of Common Stock
(32)
1
(406)
(9)
376
(22)
(28)
26
44
7
43
1
(3)
(2)
(22)
(20)
(20)
(12)
(9)
(8)
(326)
(326)
(327)
(334)
(19)
(37)
(34)
(32)
(39)
(28)
(44)
(39)
(27)
(20)
(5)
(15 004)
(15 002)
(15 002)
(15 001)
(1)
(2)
(2)
(4)
(4)
(10 852)
(20 045)
(20 044)
(20 044)
(9 195)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
0
(1)
(21 717)
(21 717)
(21 718)
(21 717)
(1)
(1)
0
0
0
0
Net Issuance of Debt
(8 090)
10 822
15 018
(7 425)
1 671
(5 949)
(27 919)
(617)
94 746
8 330
(87 316)
(12 886)
(14 345)
12 698
(27 796)
6 095
5 182
41 795
21 448
1 054
5 983
(30 585)
2 210
3 203
2 903
2 245
4 344
2 785
39 147
21 781
9 524
9 375
(38 213)
(24 486)
(38 058)
(41 569)
(34 755)
(39 783)
(11 049)
(12 028)
(11 736)
(844)
(16 687)
(7 617)
(10 290)
16 318
27 524
22 037
35 390
3 983
1 743
55 416
53 698
46 038
41 370
(27 974)
(44 148)
(28 730)
(37 061)
(14 248)
17 956
(11 668)
21 272
8 801
46 884
45 644
12 873
14 962
(37 780)
(13 720)
(16 952)
(9 296)
43 206
Cash Paid for Dividends
(2 263)
(1 045)
4 787
(257)
(7 066)
(1 372)
(2 355)
(568)
(1 111)
3 130
6 343
(34)
(128)
(527)
(4 873)
(5 918)
(5 954)
(6 481)
(6 490)
(6 485)
(6 484)
(6 483)
(6 480)
(5 970)
(5 937)
(6 508)
(6 479)
(8 648)
(8 643)
(11 353)
(11 353)
(15 108)
(15 147)
(17 792)
(17 861)
(18 356)
(18 409)
(21 795)
(21 882)
(20 135)
(20 077)
(17 507)
(17 438)
(21 044)
(21 135)
(21 430)
(21 495)
(20 578)
(20 637)
(20 472)
(20 483)
(15 500)
(15 370)
(10 385)
(10 253)
(10 278)
(10 254)
(10 236)
(10 259)
(12 709)
(12 822)
(15 319)
(15 386)
(15 416)
(15 401)
(15 234)
(15 037)
(14 803)
(14 667)
(15 640)
(15 646)
(16 613)
(16 618)
Other
(100)
11
(5 454)
(43)
5 663
(59)
(152)
90
(202)
144
282
(198)
(362)
(338)
(273)
9 523
(356)
(219)
(312)
(10 846)
(1 008)
(775)
(947)
(776)
(724)
(959)
(1 035)
(2 220)
(2 187)
(2 231)
(3 871)
(4 884)
(7 186)
(8 278)
(12 149)
(10 490)
(10 187)
(11 090)
(481)
1 110
3 256
3 019
(5 675)
(6 068)
(9 803)
(11 575)
(6 462)
(8 588)
(7 584)
(7 586)
(2 591)
(485)
2 184
5 211
(1 123)
(1 824)
(1 854)
(902)
(903)
(1 250)
(1 349)
(1 333)
(1 468)
(1 098)
(742)
(838)
(899)
(962)
(1 377)
(1 287)
(1 143)
(1 033)
(1 162)
Cash from Financing Activities
(10 485)
N/A
9 789
N/A
13 945
+42%
(7 734)
N/A
644
N/A
(7 402)
N/A
(30 454)
-311%
(1 069)
+96%
93 477
N/A
11 611
-88%
(80 648)
N/A
(13 117)
+84%
(14 838)
-13%
11 831
N/A
(32 964)
N/A
9 680
N/A
(1 148)
N/A
35 083
N/A
14 637
-58%
(16 285)
N/A
(1 835)
+89%
(38 169)
-1 980%
(5 544)
+85%
(3 877)
+30%
(3 777)
+3%
(5 259)
-39%
(3 204)
+39%
(8 115)
-153%
28 278
N/A
8 169
-71%
(5 744)
N/A
(10 656)
-86%
(60 573)
-468%
(50 576)
+17%
(68 073)
-35%
(85 419)
-25%
(78 353)
+8%
(87 670)
-12%
(48 413)
+45%
(31 054)
+36%
(28 559)
+8%
(15 334)
+46%
(39 804)
-160%
(34 733)
+13%
(52 080)
-50%
(36 732)
+29%
(20 477)
+44%
(27 173)
-33%
(2 026)
+93%
(24 077)
-1 088%
(21 333)
+11%
39 429
N/A
40 510
+3%
40 862
+1%
29 992
-27%
(40 078)
N/A
(56 258)
-40%
(39 870)
+29%
(48 224)
-21%
(28 208)
+42%
3 784
N/A
(28 320)
N/A
4 417
N/A
(29 430)
N/A
9 024
N/A
7 854
-13%
(24 780)
N/A
(804)
+97%
(53 825)
-6 595%
(30 647)
+43%
(33 741)
-10%
(26 942)
+20%
25 426
N/A
Change in Cash
Effect of Foreign Exchange Rates
288
633
664
(292)
(186)
1 055
44
(160)
(5 756)
566
6 139
(3 233)
(3 209)
(3 631)
(1 762)
(282)
(2 477)
(1 899)
(573)
(1 381)
570
3 248
3 457
5 416
5 814
5 826
2 527
1 422
3 104
3 427
2 364
3 744
(49)
(3 983)
(4 195)
(10 688)
(8 527)
(1 693)
(1 221)
4 926
5 948
1 055
770
(695)
(1 455)
(3 546)
(784)
(2 096)
(3 865)
(1 092)
(3 934)
(1 152)
289
(177)
6 602
6 688
6 252
6 988
6 330
10 025
11 018
5 701
2 801
2 995
2 960
4 270
6 257
5 013
(1 415)
4 354
(2 017)
(5 786)
1 867
Net Change in Cash
2 901
N/A
6 758
+133%
10 648
+58%
(10 342)
N/A
(252)
+98%
(4 971)
-1 873%
1 012
N/A
(8 473)
N/A
23 962
N/A
11 163
-53%
(47 844)
N/A
4 400
N/A
1 979
-55%
24 387
+1 132%
(3 101)
N/A
17 641
N/A
(6 282)
N/A
28 158
N/A
14 975
-47%
(2 099)
N/A
19 913
N/A
(27 701)
N/A
6 347
N/A
12 925
+104%
14 219
+10%
33 475
+135%
27 285
-18%
12 744
-53%
48 887
+284%
25 967
-47%
15 434
-41%
35 861
+132%
(6 767)
N/A
16 565
N/A
(8 858)
N/A
(38 571)
-335%
(40 274)
-4%
(53 616)
-33%
(35 941)
+33%
(12 483)
+65%
942
N/A
(16 694)
N/A
(8 289)
+50%
(5 395)
+35%
(33 022)
-512%
(12 763)
+61%
(1 317)
+90%
(11 699)
-788%
11 482
N/A
9 776
-15%
7 333
-25%
51 081
+597%
54 840
+7%
59 401
+8%
39 340
-34%
(24 283)
N/A
(49 195)
-103%
(49 388)
0%
(39 133)
+21%
(17 749)
+55%
21 146
N/A
(4 279)
N/A
22 604
N/A
15 887
-30%
26 393
+66%
22 921
-13%
(9 525)
N/A
(5 147)
+46%
(43 670)
-748%
(19 562)
+55%
(12 329)
+37%
3 291
N/A
16 112
+390%
Free Cash Flow
Free Cash Flow
12 532
N/A
(4 933)
N/A
(13 090)
-165%
272
N/A
6 117
+2 149%
1 774
-71%
9 947
+461%
(7 684)
N/A
(42 503)
-453%
(232)
+99%
32 668
N/A
20 442
-37%
19 600
-4%
13 760
-30%
31 429
+128%
8 339
-73%
(1 760)
N/A
(2 494)
-42%
6 421
N/A
20 198
+215%
23 803
+18%
8 453
-64%
7 830
-7%
10 147
+30%
10 037
-1%
32 514
+224%
27 443
-16%
20 962
-24%
21 952
+5%
17 320
-21%
21 638
+25%
38 700
+79%
50 486
+30%
68 497
+36%
62 753
-8%
61 504
-2%
50 157
-18%
38 280
-24%
14 639
-62%
17 978
+23%
17 255
-4%
(6 205)
N/A
22 349
N/A
20 281
-9%
22 316
+10%
25 842
+16%
19 238
-26%
16 826
-13%
13 674
-19%
30 187
+121%
24 508
-19%
3 180
-87%
5 547
+74%
10 781
+94%
20 045
+86%
27 072
+35%
19 866
-27%
(5 019)
N/A
(13 329)
-166%
(15 112)
-13%
(8 811)
+42%
12 671
N/A
12 415
-2%
38 977
+214%
56 777
+46%
43 637
-23%
41 115
-6%
5 715
-86%
(24 722)
N/A
(36 781)
-49%
31 827
N/A
50 799
+60%
85 162
+68%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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