JP Stock MarketDetailed Quotes

6471 NSK

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  • 808.5
  • -8.6-1.05%
20min DelayMarket Closed Jul 5 15:00 JST
395.10BMarket Cap47.01P/E (Static)

NSK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
55.42%129.25B
-39.94%14.74B
-12.10%27.22B
61.01%13.93B
286.08%73.37B
160.88%83.16B
60.04%24.54B
497.66%30.97B
1,578.46%8.65B
59.06%19B
Net profit before non-cash adjustment
-27.26%23.22B
-37.95%6.46B
5.61%9.18B
-42.93%4.74B
-37.06%2.85B
8.17%31.93B
21.33%10.42B
63.75%8.69B
31.30%8.3B
-51.40%4.52B
Total adjustment of non-cash items
7.58%57.01B
6.94%20.26B
56.40%11.65B
6.46%6.39B
-9.17%18.71B
3.73%52.99B
6.64%18.94B
-37.36%7.45B
-34.73%6B
68.37%20.6B
-Depreciation and amortization
-7.29%54.12B
-7.59%13.52B
-7.20%13.69B
-12.04%12.94B
-2.18%13.98B
3.21%58.38B
5.69%14.63B
2.87%14.75B
2.84%14.71B
1.51%14.29B
-Share of associates
-36.95%-4.38B
-82.93%-2.74B
-7.58%-284M
20.33%-631M
-12.19%-718M
15.56%-3.2B
2.91%-1.5B
16.98%-264M
3.18%-792M
42.03%-640M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other non-cash items
432.14%7.26B
63.12%9.48B
75.04%-1.76B
25.25%-5.91B
-21.56%5.45B
-17.45%-2.19B
17.51%5.81B
-293.63%-7.04B
-84.64%-7.91B
1,044.57%6.95B
Changes in working capital
2,891.69%49.02B
-148.72%-11.98B
-56.89%6.39B
149.55%2.8B
946.69%51.81B
96.40%-1.76B
56.26%-4.82B
223.42%14.83B
64.90%-5.65B
36.21%-6.12B
-Change in receivables
-5.57%4.82B
13.17%-3.29B
-78.62%2.52B
38.71%-5.74B
75.20%11.32B
142.85%5.1B
41.82%-3.79B
204.15%11.79B
-289.72%-9.36B
550.20%6.46B
-Change in inventory
-36.56%4.02B
-54.53%4.44B
-42.80%-1.46B
-52.75%2.97B
77.75%-1.94B
118.18%6.33B
820.75%9.76B
83.12%-1.02B
141.97%6.29B
30.02%-8.7B
-Change in payables
220.78%12.24B
3.62%-8.08B
19.93%5.44B
394.38%7.18B
300.39%7.7B
-2,391.86%-10.13B
-813.62%-8.39B
-18.05%4.54B
58.48%-2.44B
-326.21%-3.84B
-Changes in other current assets
1,014.76%27.96B
-110.21%-5.05B
76.91%-109M
-1,045.39%-1.62B
80,853.49%34.72B
-25.14%-3.06B
-7.77%-2.4B
-153.76%-472M
18.50%-141M
-129.86%-43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-58.53%-5.82B
-46.01%-1.65B
-57.33%-1.46B
-70.40%-1.52B
-64.96%-1.19B
-25.00%-3.67B
-71.17%-1.13B
-36.47%-928M
-44.81%-892M
26.40%-722M
Interest received (cash flow from operating activities)
7.77%5.52B
43.47%472M
37.05%984M
177.90%503M
-8.55%3.56B
-2.27%5.12B
95.83%329M
9.12%718M
16.77%181M
-8.59%3.89B
Tax refund paid
-42.50%-29.14B
43.02%-2.99B
-124.39%-11.22B
-109.16%-7.26B
-13.98%-7.67B
-78.64%-20.45B
-37.21%-5.25B
-92.23%-5B
-26.40%-3.47B
-195.70%-6.73B
Other operating cash inflow (outflow)
133.33%1M
2M
-100.00%-2M
0.00%-1M
300.00%2M
0.00%-3M
0
-200.00%-1M
50.00%-1M
-1M
Operating cash flow
55.57%99.82B
-42.82%10.58B
-39.72%15.53B
26.47%5.65B
340.81%68.07B
182.25%64.16B
67.87%18.49B
905.94%25.76B
217.71%4.47B
19.24%15.44B
Investing cash flow
Net PPE purchase and sale
-12.81%-49.62B
9.65%-11.21B
-4.33%-10.96B
-23.78%-13.37B
-37.02%-14.09B
-74.33%-43.99B
-2.78%-12.4B
-3,444.59%-10.5B
-25.78%-10.8B
-110.16%-10.28B
Net intangibles purchase and sale
-17.53%-8.76B
-11.00%-3.17B
-75.51%-2.67B
24.53%-1.55B
-33.85%-1.37B
-34.14%-7.46B
---2.85B
---1.52B
---2.06B
---1.03B
Net business purchase and sale
---10.92B
--0
--0
----
----
--0
--0
--0
----
----
Net investment product transactions
-785.02%-22.13B
557.75%6.03B
684.94%9.28B
-7,706.30%-37.42B
-100.94%-6M
-71.34%3.23B
-90.32%916M
102.74%1.18B
-50.45%492M
172.34%640M
Net changes in other investments
209.98%617M
27.45%-185M
7.02%-106M
1,861.02%1.04B
1.50%-131M
-24.67%-561M
-106.37%-255M
82.46%-114M
97.62%-59M
89.97%-133M
Investing cash flow
-86.18%-90.81B
41.53%-8.54B
59.31%-4.46B
-400.86%-62.22B
-44.42%-15.6B
-144.22%-48.78B
-250.47%-14.6B
-4,536.03%-10.96B
-23.35%-12.42B
-80.50%-10.8B
Financing cash flow
Net issuance payments of debt
-31.51%18.43B
-197.11%-16.11B
-6.74%-23.02B
153.36%62.44B
-167.38%-4.88B
183.21%26.91B
200.79%16.59B
-377.54%-21.57B
410.13%24.64B
146.11%7.24B
Net common stock issuance
-2,171,600.00%-21.72B
--0
---1M
--0
---21.72B
0.00%-1M
---1M
--0
--0
--0
Increase or decrease of lease financing
1.42%-5.56B
-5.55%-1.35B
14.24%-1.28B
19.22%-1.22B
-26.21%-1.7B
-19.36%-5.64B
-9.41%-1.28B
-23.94%-1.5B
-34.10%-1.51B
-10.68%-1.35B
Cash dividends paid
2.27%-15.04B
87.17%-29M
2.24%-7.3B
6.41%-219M
-0.40%-7.49B
-49.98%-15.39B
-42.14%-226M
-50.20%-7.47B
-93.39%-234M
-48.95%-7.46B
Cash dividends for minorities
21.33%-1.37B
-46.90%-213M
---134M
48.68%-214M
31.39%-811M
-49.83%-1.74B
---145M
--0
-30.31%-417M
-41.22%-1.18B
Net other fund-raising expenses
71.38%473M
53.85%20M
542.86%45M
60.47%406M
-33.33%2M
5.75%276M
333.33%13M
450.00%7M
-0.78%253M
-40.00%3M
Financing cash flow
-661.01%-24.78B
-218.26%-17.68B
-3.83%-31.7B
169.17%61.19B
-1,234.84%-36.59B
109.16%4.42B
184.07%14.95B
-2,033.19%-30.53B
345.45%22.73B
87.96%-2.74B
Net cash flow
Beginning cash position
16.44%160.11B
16.36%163.06B
16.56%185.74B
11.04%159.74B
16.44%160.11B
-22.15%137.5B
-2.96%140.14B
15.30%159.35B
-10.98%143.86B
-22.15%137.5B
Current changes in cash
-179.67%-15.78B
-182.99%-15.64B
-31.19%-20.62B
-68.79%4.61B
736.12%15.88B
143.56%19.8B
272.40%18.85B
-458.33%-15.72B
163.88%14.77B
112.03%1.9B
Effect of exchange rate changes
123.38%6.26B
177.73%3.11B
37.54%-2.18B
-4.87%684M
4.36%4.65B
-55.75%2.8B
-72.18%1.12B
-291.02%-3.49B
362.41%719M
486.82%4.45B
Cash adjustments other than cash changes
-450.00%-7M
5,700.00%58M
12,200.00%121M
--20.71B
---20.89B
--2M
--1M
---1M
----
----
End cash Position
-5.95%150.58B
-5.95%150.58B
16.36%163.06B
16.56%185.74B
11.04%159.74B
16.44%160.11B
16.44%160.11B
-2.96%140.14B
15.30%159.35B
-10.98%143.86B
Free cash flow
231.25%41.12B
-232.76%-4.1B
-85.59%1.98B
-10.04%-9.3B
1,192.55%52.54B
165.72%12.41B
145.26%3.09B
319.62%13.72B
33.43%-8.45B
-40.84%4.07B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 55.42%129.25B-39.94%14.74B-12.10%27.22B61.01%13.93B286.08%73.37B160.88%83.16B60.04%24.54B497.66%30.97B1,578.46%8.65B59.06%19B
Net profit before non-cash adjustment -27.26%23.22B-37.95%6.46B5.61%9.18B-42.93%4.74B-37.06%2.85B8.17%31.93B21.33%10.42B63.75%8.69B31.30%8.3B-51.40%4.52B
Total adjustment of non-cash items 7.58%57.01B6.94%20.26B56.40%11.65B6.46%6.39B-9.17%18.71B3.73%52.99B6.64%18.94B-37.36%7.45B-34.73%6B68.37%20.6B
-Depreciation and amortization -7.29%54.12B-7.59%13.52B-7.20%13.69B-12.04%12.94B-2.18%13.98B3.21%58.38B5.69%14.63B2.87%14.75B2.84%14.71B1.51%14.29B
-Share of associates -36.95%-4.38B-82.93%-2.74B-7.58%-284M20.33%-631M-12.19%-718M15.56%-3.2B2.91%-1.5B16.98%-264M3.18%-792M42.03%-640M
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Other non-cash items 432.14%7.26B63.12%9.48B75.04%-1.76B25.25%-5.91B-21.56%5.45B-17.45%-2.19B17.51%5.81B-293.63%-7.04B-84.64%-7.91B1,044.57%6.95B
Changes in working capital 2,891.69%49.02B-148.72%-11.98B-56.89%6.39B149.55%2.8B946.69%51.81B96.40%-1.76B56.26%-4.82B223.42%14.83B64.90%-5.65B36.21%-6.12B
-Change in receivables -5.57%4.82B13.17%-3.29B-78.62%2.52B38.71%-5.74B75.20%11.32B142.85%5.1B41.82%-3.79B204.15%11.79B-289.72%-9.36B550.20%6.46B
-Change in inventory -36.56%4.02B-54.53%4.44B-42.80%-1.46B-52.75%2.97B77.75%-1.94B118.18%6.33B820.75%9.76B83.12%-1.02B141.97%6.29B30.02%-8.7B
-Change in payables 220.78%12.24B3.62%-8.08B19.93%5.44B394.38%7.18B300.39%7.7B-2,391.86%-10.13B-813.62%-8.39B-18.05%4.54B58.48%-2.44B-326.21%-3.84B
-Changes in other current assets 1,014.76%27.96B-110.21%-5.05B76.91%-109M-1,045.39%-1.62B80,853.49%34.72B-25.14%-3.06B-7.77%-2.4B-153.76%-472M18.50%-141M-129.86%-43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -58.53%-5.82B-46.01%-1.65B-57.33%-1.46B-70.40%-1.52B-64.96%-1.19B-25.00%-3.67B-71.17%-1.13B-36.47%-928M-44.81%-892M26.40%-722M
Interest received (cash flow from operating activities) 7.77%5.52B43.47%472M37.05%984M177.90%503M-8.55%3.56B-2.27%5.12B95.83%329M9.12%718M16.77%181M-8.59%3.89B
Tax refund paid -42.50%-29.14B43.02%-2.99B-124.39%-11.22B-109.16%-7.26B-13.98%-7.67B-78.64%-20.45B-37.21%-5.25B-92.23%-5B-26.40%-3.47B-195.70%-6.73B
Other operating cash inflow (outflow) 133.33%1M2M-100.00%-2M0.00%-1M300.00%2M0.00%-3M0-200.00%-1M50.00%-1M-1M
Operating cash flow 55.57%99.82B-42.82%10.58B-39.72%15.53B26.47%5.65B340.81%68.07B182.25%64.16B67.87%18.49B905.94%25.76B217.71%4.47B19.24%15.44B
Investing cash flow
Net PPE purchase and sale -12.81%-49.62B9.65%-11.21B-4.33%-10.96B-23.78%-13.37B-37.02%-14.09B-74.33%-43.99B-2.78%-12.4B-3,444.59%-10.5B-25.78%-10.8B-110.16%-10.28B
Net intangibles purchase and sale -17.53%-8.76B-11.00%-3.17B-75.51%-2.67B24.53%-1.55B-33.85%-1.37B-34.14%-7.46B---2.85B---1.52B---2.06B---1.03B
Net business purchase and sale ---10.92B--0--0----------0--0--0--------
Net investment product transactions -785.02%-22.13B557.75%6.03B684.94%9.28B-7,706.30%-37.42B-100.94%-6M-71.34%3.23B-90.32%916M102.74%1.18B-50.45%492M172.34%640M
Net changes in other investments 209.98%617M27.45%-185M7.02%-106M1,861.02%1.04B1.50%-131M-24.67%-561M-106.37%-255M82.46%-114M97.62%-59M89.97%-133M
Investing cash flow -86.18%-90.81B41.53%-8.54B59.31%-4.46B-400.86%-62.22B-44.42%-15.6B-144.22%-48.78B-250.47%-14.6B-4,536.03%-10.96B-23.35%-12.42B-80.50%-10.8B
Financing cash flow
Net issuance payments of debt -31.51%18.43B-197.11%-16.11B-6.74%-23.02B153.36%62.44B-167.38%-4.88B183.21%26.91B200.79%16.59B-377.54%-21.57B410.13%24.64B146.11%7.24B
Net common stock issuance -2,171,600.00%-21.72B--0---1M--0---21.72B0.00%-1M---1M--0--0--0
Increase or decrease of lease financing 1.42%-5.56B-5.55%-1.35B14.24%-1.28B19.22%-1.22B-26.21%-1.7B-19.36%-5.64B-9.41%-1.28B-23.94%-1.5B-34.10%-1.51B-10.68%-1.35B
Cash dividends paid 2.27%-15.04B87.17%-29M2.24%-7.3B6.41%-219M-0.40%-7.49B-49.98%-15.39B-42.14%-226M-50.20%-7.47B-93.39%-234M-48.95%-7.46B
Cash dividends for minorities 21.33%-1.37B-46.90%-213M---134M48.68%-214M31.39%-811M-49.83%-1.74B---145M--0-30.31%-417M-41.22%-1.18B
Net other fund-raising expenses 71.38%473M53.85%20M542.86%45M60.47%406M-33.33%2M5.75%276M333.33%13M450.00%7M-0.78%253M-40.00%3M
Financing cash flow -661.01%-24.78B-218.26%-17.68B-3.83%-31.7B169.17%61.19B-1,234.84%-36.59B109.16%4.42B184.07%14.95B-2,033.19%-30.53B345.45%22.73B87.96%-2.74B
Net cash flow
Beginning cash position 16.44%160.11B16.36%163.06B16.56%185.74B11.04%159.74B16.44%160.11B-22.15%137.5B-2.96%140.14B15.30%159.35B-10.98%143.86B-22.15%137.5B
Current changes in cash -179.67%-15.78B-182.99%-15.64B-31.19%-20.62B-68.79%4.61B736.12%15.88B143.56%19.8B272.40%18.85B-458.33%-15.72B163.88%14.77B112.03%1.9B
Effect of exchange rate changes 123.38%6.26B177.73%3.11B37.54%-2.18B-4.87%684M4.36%4.65B-55.75%2.8B-72.18%1.12B-291.02%-3.49B362.41%719M486.82%4.45B
Cash adjustments other than cash changes -450.00%-7M5,700.00%58M12,200.00%121M--20.71B---20.89B--2M--1M---1M--------
End cash Position -5.95%150.58B-5.95%150.58B16.36%163.06B16.56%185.74B11.04%159.74B16.44%160.11B16.44%160.11B-2.96%140.14B15.30%159.35B-10.98%143.86B
Free cash flow 231.25%41.12B-232.76%-4.1B-85.59%1.98B-10.04%-9.3B1,192.55%52.54B165.72%12.41B145.26%3.09B319.62%13.72B33.43%-8.45B-40.84%4.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg