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NSK Ltd. (NPSKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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6.00+0.50 (+9.09%)
At close: 10:02AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
8,502,000
18,412,000
16,587,000
355,000
17,412,000
Depreciation & amortisation
54,121,000
58,376,000
56,558,000
54,527,000
53,926,000
Change in working capital
49,022,000
-1,756,000
-48,723,000
-525,000
7,946,000
Inventory
4,016,000
6,330,000
-34,821,000
9,155,000
579,000
Other working capital
41,121,000
12,414,000
-18,889,000
20,045,000
24,511,000
Other non-cash items
7,264,000
-2,081,000
-1,862,000
6,567,000
-749,000
Net cash provided by operating activities
99,818,000
64,163,000
22,733,000
53,842,000
72,387,000
Cash flows from investing activities
Investments in property, plant and equipment
-58,697,000
-51,749,000
-41,622,000
-33,797,000
-47,876,000
Acquisitions, net
-10,917,000
-
0
-20,118,000
-
Purchases of investments
-100,096,000
-118,000
-20,000
-130,000
-22,000
Sales/maturities of investments
77,970,000
3,348,000
11,290,000
3,804,000
13,606,000
Other investing activities
617,000
-561,000
-450,000
-1,733,000
-7,130,000
Net cash used for investing activities
-90,814,000
-48,778,000
-19,973,000
-51,096,000
-39,784,000
Net change in cash
-9,519,000
22,604,000
-39,133,000
39,340,000
7,333,000
Cash at beginning of period
160,109,000
137,504,000
176,638,000
137,298,000
129,965,000
Cash at end of period
150,583,000
160,109,000
137,504,000
176,638,000
137,298,000
Free cash flow
Operating cash flow
99,818,000
64,163,000
22,733,000
53,842,000
72,387,000
Capital expenditure
-58,697,000
-51,749,000
-41,622,000
-33,797,000
-47,876,000
Free cash flow
41,121,000
12,414,000
-18,889,000
20,045,000
24,511,000