6471
COM:NSK
NSK
- Stock
Last Close
672.30
25/11 06:45
Market Cap
400.82B
Beta: -
Volume Today
2.14M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 54.34B - | 87.98B 61.90% | 87.21B 0.87% | 63.62B 27.05% | 97.25B 52.86% | 79.23B 18.53% | 24.07B 69.63% | 5.89B 75.53% | 29.52B 401.21% | 31.93B 8.17% | 13.19B 58.68% | |
depreciation and amortization | 35.35B - | 38.57B 9.10% | 43.05B 11.62% | 43.35B 0.71% | 46.78B 7.91% | 48.80B 4.31% | 53.93B 10.50% | 54.53B 1.11% | 56.56B 3.72% | 58.38B 3.21% | 54.12B 7.29% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -15.63B - | -18.55B 18.72% | -8.35B 54.99% | -31.46B 276.73% | -34.95B 11.09% | -9.49B 72.84% | 7.95B 183.71% | -525M 106.61% | -48.72B 9,180.57% | -1.76B 96.40% | 53.63B 3,154.21% | |
accounts receivables | 18.60B - | 34.34B 84.58% | -20.82B 160.64% | -11.90B 42.84% | 5.10B 142.85% | 4.82B 5.57% | ||||||
inventory | -4.60B - | -4.47B 2.87% | 519M 111.61% | -3.76B 823.70% | -10.38B 176.41% | -17.86B 72.02% | 579M 103.24% | 9.15B 1,481.17% | -34.82B 480.35% | 6.33B 118.18% | 4.02B 36.56% | |
accounts payables | -10.86B - | -26.89B 147.68% | 13.80B 151.32% | 442M 96.80% | -10.13B 2,391.86% | 12.23B 220.78% | ||||||
other working capital | -11.02B - | -14.08B 27.73% | -8.87B 37.01% | -27.70B 212.34% | -24.57B 11.32% | 621M 102.53% | -80M 112.88% | -2.66B 3,222.50% | -2.44B 8.13% | -3.06B 25.14% | 32.56B 1,165.61% | |
other non cash items | -3.72B - | -40.28B 981.74% | -13.28B 67.02% | -7.58B 42.95% | -25.34B 234.39% | -25.92B 2.29% | -13.55B 47.73% | -6.05B 55.36% | -14.62B 141.66% | -24.38B 66.80% | 66.05B 370.88% | |
net cash provided by operating activities | 70.34B - | 67.71B 3.74% | 108.62B 60.42% | 67.94B 37.46% | 83.75B 23.27% | 92.62B 10.59% | 72.39B 21.84% | 53.84B 25.62% | 22.73B 57.78% | 64.16B 182.25% | 99.82B 55.57% | |
investments in property plant and equipment | -42.92B - | -43.89B 2.26% | -45.87B 4.51% | -53.30B 16.19% | -61.40B 15.20% | -73.38B 19.52% | -47.88B 34.76% | -33.80B 29.41% | -36.06B 6.70% | -51.75B 43.50% | -58.70B 13.43% | |
acquisitions net | 1.41B - | 404M 71.27% | 272M 32.67% | 2.93B 977.94% | 386M 86.83% | 1.09B 182.38% | 1.64B 50.28% | -20.12B 1,328.21% | 10.83B 153.83% | -7.16B 166.07% | -10.61B 48.26% | |
purchases of investments | -457M - | -246M 46.17% | -49M 80.08% | -11.17B 22,687.76% | -162M 98.55% | -38M 76.54% | -22M 42.11% | -130M 490.91% | -20M 84.62% | -118M 490.00% | -100.10B 84,727.12% | |
sales maturities of investments | 4.45B - | 767M 82.78% | 3.99B 420.73% | 10.79B 170.03% | 16.94B 57.08% | 6.83B 59.69% | 13.61B 99.24% | 3.80B 72.04% | 11.29B 196.79% | 3.35B 70.35% | 77.97B 2,228.85% | |
other investing activites | -4.88B - | -3.37B 31.01% | -3.56B 5.67% | -3.50B 1.77% | -8.77B 150.76% | -7.17B 18.18% | -7.13B 0.63% | -855M 88.01% | -6.01B 602.81% | 6.90B 214.76% | 616M 91.07% | |
net cash used for investing activites | -42.40B - | -46.34B 9.28% | -45.21B 2.42% | -54.24B 19.97% | -53.00B 2.29% | -72.67B 37.12% | -39.78B 45.26% | -51.10B 28.43% | -19.97B 60.91% | -48.78B 144.22% | -90.81B 86.18% | |
debt repayment | -42.72B - | -40.12B 6.07% | -47.79B 19.12% | -37.96B 20.57% | -48.69B 28.25% | -46.81B 3.86% | -41.79B 10.73% | -10.14B 75.73% | -19.30B 90.34% | -24.44B 26.59% | -18.43B 24.58% | |
common stock issued | 46.15B - | 42.88B 7.09% | 6.76B 84.23% | 24.43B 261.37% | 28.77B 17.74% | 71.44B 148.34% | 40.88B 42.78% | 49.99B 22.30% | -18.92B 137.85% | 43.96B 332.36% | ||
common stock repurchased | -34M - | -44M 29.41% | -5M 88.64% | -15.00B 299,920% | -4M 99.97% | -20.04B 501,000% | -2M 99.99% | -2M 0% | -1M 50% | -1M 0% | -21.72B 2,171,600% | |
dividends paid | -6.48B - | -11.35B 75.23% | -17.86B 57.32% | -21.88B 22.51% | -17.44B 20.31% | -21.50B 23.27% | -20.48B 4.71% | -10.25B 49.94% | -10.26B 0.06% | -15.39B 49.98% | -15.04B 2.27% | |
other financing activites | -124M - | 340M 374.19% | -9.18B 2,798.53% | 2.00B 121.81% | -2.44B 222.04% | -3.57B 46.19% | 61M 101.71% | 396M 549.18% | 261M 34.09% | 276M 5.75% | -897M 425% | |
net cash used provided by financing activities | -3.20B - | -8.30B 159.18% | -68.07B 719.76% | -48.41B 28.88% | -39.80B 17.78% | -20.48B 48.56% | -21.33B 4.18% | 29.99B 240.59% | -48.22B 260.79% | 4.42B 109.16% | -24.78B 661.01% | |
effect of forex changes on cash | 2.53B - | 2.36B 6.45% | -4.20B 277.45% | -1.22B 70.89% | 770M 163.06% | -784M 201.82% | -3.93B 401.79% | 6.60B 267.82% | 6.33B 4.12% | 2.80B 55.75% | 6.26B 123.38% | |
net change in cash | 27.29B - | 15.43B 43.44% | -8.86B 157.40% | -35.94B 305.71% | -8.29B 76.94% | -1.32B 84.10% | 7.33B 656.37% | 39.34B 436.48% | -39.13B 199.48% | 22.61B 157.76% | -9.53B 142.14% | |
cash at beginning of period | 141.65B - | 168.94B 19.26% | 184.37B 9.14% | 175.51B 4.80% | 139.57B 20.48% | 131.28B 5.94% | 129.97B 1.00% | 137.30B 5.64% | 176.64B 28.65% | 137.50B 22.15% | 160.11B 16.44% | |
cash at end of period | 168.94B - | 184.37B 9.14% | 175.51B 4.80% | 139.57B 20.48% | 131.28B 5.94% | 129.97B 1.00% | 137.30B 5.64% | 176.64B 28.65% | 137.50B 22.15% | 160.11B 16.44% | 150.58B 5.95% | |
operating cash flow | 70.34B - | 67.71B 3.74% | 108.62B 60.42% | 67.94B 37.46% | 83.75B 23.27% | 92.62B 10.59% | 72.39B 21.84% | 53.84B 25.62% | 22.73B 57.78% | 64.16B 182.25% | 99.82B 55.57% | |
capital expenditure | -42.92B - | -43.89B 2.26% | -45.87B 4.51% | -53.30B 16.19% | -61.40B 15.20% | -73.38B 19.52% | -47.88B 34.76% | -33.80B 29.41% | -36.06B 6.70% | -51.75B 43.50% | -58.70B 13.43% | |
free cash flow | 27.42B - | 23.82B 13.14% | 62.75B 163.47% | 14.64B 76.67% | 22.35B 52.67% | 19.24B 13.92% | 24.51B 27.41% | 20.05B 18.22% | -13.33B 166.50% | 12.41B 193.13% | 41.12B 231.25% |
All numbers in JPY (except ratios and percentages)