NSK Ltd Cash Flow - Quarterly (OTCMKTS:NPSKY)

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$21.58 $0.47 (2.23%) NPSKY stock closing price Aug 16, 2018 (Closing)

The financial analysis of NPSKY requires an investor to check the cash flows for NSK Ltd. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NSK Ltd profits and NSK Ltd debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NSK Ltd stock analysis. NSK Ltd generated $753.71M cash from operating activities in till this quarter of 2018 Q4. NSK Ltd had an inflow of $753.71M from operating activities, $-358.23M spend due to financing activities, and $-477M outflow due to investing activities till 2018 Q4.

View and download details of NSK Ltd cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Net Income Cash Flow
875.23M626.92M381.95M212.1M591.63M405.01M136.41M723.82M
Depreciation Depletion Amortization Cash-Flow421.06M310.19M206.92M102.9M403.19M291.92M98.35M357.29M
Net Increase (Decrease) in Assets Liabilities-305.65M-277.68M-107.68M-7.59M-105.31M-25.77M-37.41M-24.7M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-236.9M-178.56M-90.16M21.4M-257.71M-51.96M109.23M-154.86M
Net Cash from (used by) Operating Activities
753.71M480.84M391M328.81M631.8M619.19M306.55M901.56M
Increase (Decrease) in Prop Plant And Equipment-549.09M-368.86M-218.41M-95.73M-468.39M-309.28M-94.84M-378.45M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments151.01M99.07M101.3M--3.54M19.53M-32.74M
Other Cash Inflow (Outflow) from Investment Activities-78.92M-57.31M-36.3M-22.22M-32.53M-22.33M6.9M-29.54M
Net Cash from (used by) Investment Activities
-477M-327.11M-153.42M-117.43M-504.45M-312.08M-87.68M-375.25M
Issuance (Purchase) of Equity Shares-0.03M177.98M-0.01M--139.5M-138M-139.5M-0.04M
Issuance (Repayment) of Debt Securities-150.18M-205.5M-60.25M-43.48M-102.75M-122.32M-35.83M-315.88M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-156.94M-153.48M-66.59M-65.46M-203.5M-198.91M-83.89M-148.24M
Other Cash from (used by) Financing Activities-51.05M-16.94M2.79M2.55M-4.45M-49.7M-12.16M-100.82M
Net Cash from (used by) Financing Activities
-358.23M-197.97M-124.07M-106.41M-450.24M-508.97M-271.4M-565M
Effect of Exchange Rate Changes on Cash6.93M24.85M17.26M6.01M-11.35M4.75M-50.95M-34.81M
Net Change in Cash & Cash Equivalents
-74.6M-19.37M130.77M110.97M-334.26M-197.1M-103.47M-73.52M
Cash & Equivalents at Beginning of Year1.26B1.63B1.53B1.54B1.42B1.64B1.49B1.34B
Cash & Equivalents at Year End1.18B1.22B1.39B1.37B1.3B1.42B1.53B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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NSK Ltd stock price history provides insight into historical stock price fluctuations, and NSK Ltd stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NSK Ltd saw a negative change in Net Change in Cash and Cash Equivalents of $-74.6M till 2018 Q4. 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: This is the cash that the company receives from ongoing operations. NSK Ltd gained $753.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NSK Ltd used $-477M 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.
  • Cash flow from financing activities shows the flow of cash between NSK Ltd and its owners and creditors and was $-358.23M till 2018 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NSK Ltd Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For NSK Ltd. (ADR) Peers

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