NSK Ltd Cash Flow - Annual (OTCMKTS:NPSKY)

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$21.35 $0.58 (2.64%) NPSKY stock closing price Jun 15, 2018 (Closing)

The NSK Ltd cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the NSK Ltd debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as NSK Ltd revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the NSK Ltd cash flow analysis and can be used to measure the operating performance of NSK Ltd compared to various industry peers like SKFRY stock and EAF stock. NPSKY decrease in investments stood at a value of $-504.45M for the latest year 2017.

View details of NSK Ltd cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
591.63M723.82M800.58M543.41M306.08M523.98M460.71M68.11M105.4M
Depreciation Depletion Amortization Cash-Flow403.19M357.29M350.95M353.5M427.37M454.74M430.15M408.76M412.55M
Net Increase (Decrease) in Assets Liabilities-105.31M-24.7M--198.82M51.82M-140.22M-52.79M62.62M-406.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-257.71M-154.86M-535.38M5.33M-134.33M-112.61M-55.26M10.03M9.04M
Net Cash from (used by) Operating Activities
631.8M901.56M616.15M703.42M650.94M725.9M782.8M549.54M120.25M
Increase (Decrease) in Prop Plant And Equipment-468.39M-378.45M9.17M18.09M-535.3M-624.45M-398.13M-227.12M-506M
Acquisition Disposition of Subsidiaires--------4.44M-
Increase (Decrease) in Investments-3.54M32.74M-1.82M26.92M35.13M-0.38M20.47M-13.49M9.01M
Other Cash Inflow (Outflow) from Investment Activities-32.53M-29.54M-429M-469.03M-47.51M-87.5M-24.12M-70.58M23.29M
Net Cash from (used by) Investment Activities
-504.45M-375.25M-421.64M-424.02M-547.68M-712.34M-401.78M-315.64M-473.69M
Issuance (Purchase) of Equity Shares-139.5M-0.04M-0.4M-0.34M-3.95M-0.11M-0.26M-0.23M-0.65M
Issuance (Repayment) of Debt Securities-102.75M-315.88M-69.19M64.11M213.84M-357.88M-219.37M631.36M
Increase (Decrease) in Bank & Other Borrowings---41.19M-25.75M-37.37M58.54M22.98M--
Payment of Dividends & Other Cash Distributions-203.5M-148.24M-103.31M-73.9M-85.72M-87.23M-58.71M-46.61M-110.36M
Other Cash from (used by) Financing Activities-4.45M-100.82M69.34M-1.02M-4.11M--3.31M-2.1M-4.73M
Net Cash from (used by) Financing Activities
-450.24M-565M-75.56M-31.82M-67.08M185.88M-397.18M-268.34M515.6M
Effect of Exchange Rate Changes on Cash-11.35M-34.81M21.51M25.27M41.82M-7.27M-21.22M13.1M-42.6M
Net Change in Cash & Cash Equivalents
-334.26M-73.52M140.44M272.85M76.78M190.16M-37.39M-16.2M119.57M
Cash & Equivalents at Beginning of Year1.63B1.53B1.54B1.42B1.64B1.53B1.49B1.34B1.16B
Cash & Equivalents at Year End1.3B1.46B1.68B1.69B1.71B1.72B1.45B1.33B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NSK Ltd stock comparison chart provides an easy way to compare the stock price with peers along with details of NSK Ltd stock price history.
The statement of cash flows can be categorized into three main sections:

  • NSK Ltd saw a negative change in Net Change in Cash and Cash Equivalents of $-334.26M in 2017. Apart from the NSK Ltd stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: NSK Ltd reported a positive operating cash flow of $631.8M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: NSK Ltd used $-504.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-450.24M for NSK Ltd.

Key Financial Ratios For NSK Ltd Cash Flow