NSK Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
54,341
84,626
87,208
63,617
97,248
79,229
Depreciation, Depletion & Amortization
35,350
39,875
43,048
43,354
46,785
48,801
Other Funds
1,035
3,871
12,148
479
5,673
24,568
Funds from Operations
86,043
77,373
110,378
85,947
121,650
103,463
Changes in Working Capital
15,701
11,844
1,756
18,011
37,904
10,846
Net Operating Cash Flow
70,342
65,529
108,622
67,936
83,746
92,617
Capital Expenditures
42,921
43,891
45,869
53,297
61,397
Sale of Fixed Assets & Businesses
1,809
1,008
272
2,932
386
Purchase/Sale of Investments
2,692
522
3,945
381
16,779
Net Investing Cash Flow
42,402
46,715
45,212
54,243
53,001
Cash Dividends Paid - Total
6,479
11,353
17,861
21,882
17,438
Issuance/Reduction of Debt, Net
4,344
9,524
38,058
11,049
16,687
Net Financing Cash Flow
3,204
5,744
68,073
48,413
39,804
Net Change in Cash
27,263
15,434
8,858
35,941
8,289
Free Cash Flow
27,421
21,638
62,753
14,639
22,349
Other Sources
191
-
-
-
-
Change in Capital Stock
34
44
5
15,001
4
Exchange Rate Effect
2,527
2,364
4,195
1,221
770
Other Uses
4,173
4,354
3,560
3,498
8,769
About NSK
View Profile
