NSK Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NSK Ltd. generated cash of $99,818,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,780,000,000 last year. Net change in cash is therefore -$9,526,000,000.
Cash Flow
| 2015 | 67.70B | -46.33B | -8.30B |
|---|---|---|---|
| 2016 | 108.62B | -45.21B | -68.07B |
| 2017 | 67.93B | -54.24B | -48.41B |
| 2018 | 83.74B | -53.00B | -39.80B |
| 2019 | 92.61B | -72.67B | -20.47B |
| 2020 | 72.38B | -39.78B | -21.33B |
| 2021 | 53.84B | -51.09B | 29.99B |
| 2022 | 22.73B | -19.97B | -48.22B |
| 2023 | 64.16B | -48.77B | 4.41B |
| 2024 | 99.81B | -90.81B | -24.78B |
NPSKY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 160.10B | 137.50B | 176.63B | 137.29B | 129.96B | 131.28B | 139.57B | 175.51B | 184.37B | 168.94B |
Operating activities | ||||||||||
Net income | 23.22B | 31.92B | 29.51B | 5.88B | 24.06B | 79.22B | 97.24B | 63.61B | 87.20B | 87.97B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 54.12B | 58.37B | 56.55B | 54.52B | 53.92B | 48.80B | 46.78B | 43.35B | 43.04B | 38.56B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.81B | 5.1B | -11.90B | -20.82B | 34.33B | 18.60B | 0 | -22.00B | 0 | -16.11B |
Inventories | 4.01B | 6.33B | -34.82B | 9.15B | 579M | -17.85B | -10.38B | -3.75B | 519M | -4.47B |
Accounts payable | 12.23B | -10.13B | 442M | 13.8B | -26.88B | -10.85B | 0 | 14.43B | 0 | 0 |
Cash generated by operating activities | 99.81B | 64.16B | 22.73B | 53.84B | 72.38B | 92.61B | 83.74B | 67.93B | 108.62B | 67.70B |
Investing activities | ||||||||||
Purchases Of Investments | -100.09B | -118M | -20M | -130M | -22M | -38M | -162M | -11.16B | -49M | -246M |
Investments In Property Plant And Equipment | -49.93B | -51.74B | -36.06B | -33.79B | -47.87B | -73.37B | -61.39B | -53.29B | -45.86B | -43.89B |
Acquisitions Net | -10.91B | -7.15B | 10.82B | -20.11B | 1.63B | 1.09B | 386M | 2.93B | 272M | 404M |
Cash generated by investing activities | -90.81B | -48.77B | -19.97B | -51.09B | -39.78B | -72.67B | -53.00B | -54.24B | -45.21B | -46.33B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 40.87B | 0 | 28.76B | 0 | 6.76B | 0 |
Payments for dividends | -15.03B | -15.38B | -10.25B | -10.25B | -20.48B | -21.49B | -17.43B | -21.88B | -17.86B | -11.35B |
Repurchases of common stock | -21.71B | -1M | -1M | -2M | -2M | -20.04B | -4M | -15.00B | -5M | -44M |
Repayments of term debt | 18.42B | 26.90B | -32.33B | -6.58B | -41.78B | 27.52B | -48.68B | -11.04B | -47.79B | 9.52B |
Cash used in financing activities | -24.78B | 4.41B | -48.22B | 29.99B | -21.33B | -20.47B | -39.80B | -48.41B | -68.07B | -8.30B |
Net Change In Cash | -9.52B | 22.60B | -39.13B | 39.34B | 7.33B | -1.31B | -8.29B | -35.94B | -8.85B | 15.43B |
Cash at end of period | 150.58B | 160.10B | 137.50B | 176.63B | 137.29B | 129.96B | 131.28B | 139.57B | 175.51B | 184.37B |