US Stock MarketDetailed Quotes

NPSKY NSK (ADR)

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  • 8.075
  • -0.286-3.42%
15min DelayClose Dec 20 16:00 ET
1.97BMarket Cap31.92P/E (TTM)

NSK (ADR) 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 flow from continuing operating activities
Net income from continuing operations
-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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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 other investing changes
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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations -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
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
Change 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 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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 other investing changes 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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities 71.38%473M53.85%20M542.86%45M60.47%406M-33.33%2M5.75%276M333.33%13M450.00%7M-0.78%253M-40.00%3M
Cash from discontinued financing activities
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
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
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