NSK Ltd.
TSE:6471.T
714.1 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,984 | 4,398 | 9,180 | 4,735 | 2,846 | 10,415 | 8,692 | 8,298 | 4,521 | 8,584 | 5,008 | 6,446 | 9,478 | 10,784 | 5,776 | 1,856 | -12,527 | 1,102 | 7,411 | 4,916 | 10,636 | 12,935 | 21,190 | 19,822 | 25,282 | 26,807 | 28,002 | 18,872 | 23,567 | 19,594 | 17,512 | 11,843 | 14,668 | 13,148 | 25,038 | 21,406 | 27,616 | 24,169 | 25,906 | 17,492 | 20,409 | 22,809 | 6,782 | 10,687 | 14,063 | 3,788 | 5,372 | 5,509 | 10,627 | 10,982 | 8,438 | 12,248 | 9,591 | 9,073 | 11,819 | 8,336 | 9,011 | 11,082 | 5,089 | -1,722 | -8,114 | -16,968 | -368 |
Depreciation & Amortization
| 13,594 | 13,518 | 13,691 | 12,935 | 13,977 | 14,629 | 14,754 | 14,705 | 14,288 | 13,841 | 14,644 | 14,171 | 13,902 | 14,029 | 13,558 | 13,564 | 13,376 | 13,548 | 13,595 | 13,414 | 13,369 | 12,573 | 12,300 | 12,013 | 11,915 | 11,932 | 11,861 | 11,558 | 11,434 | 11,623 | 10,817 | 10,338 | 10,576 | 11,919 | 10,541 | 10,362 | 10,226 | 10,134 | 9,908 | 9,409 | 9,116 | 9,145 | 8,716 | 8,514 | 8,975 | 9,694 | 8,871 | 8,450 | 8,305 | 9,718 | 9,316 | 8,954 | 8,584 | 9,352 | 8,895 | 8,794 | 8,662 | 9,870 | 9,470 | 9,592 | 9,083 | 10,518 | 10,150 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 12,308 | -3,519 | 6,394 | 2,800 | 51,809 | -4,817 | 14,831 | -5,651 | -6,119 | -11,012 | -12,017 | -16,101 | -9,593 | -7,868 | 9,303 | -2,357 | 397 | -784 | 11,140 | -4,987 | 2,577 | 1,850 | -3,110 | -6,201 | -2,031 | -3,992 | -19,482 | -10,617 | -856 | -23,862 | 2,051 | -4,808 | -4,838 | -4,696 | 8,518 | -7,787 | -4,385 | -6,255 | -5,713 | 1,425 | -8,007 | -15,856 | 11,079 | -9,778 | -1,070 | 2,549 | 895 | 295 | -1,152 | 6,270 | 3,325 | -4,586 | -16,153 | -7,950 | 2,504 | 932 | -690 | -1,904 | 6,307 | 5,368 | -3,004 | -12,321 | 4,991 |
Accounts Receivables
| 11,479 | -3,290 | 2,520 | -5,737 | 11,323 | -3,789 | 11,787 | -9,361 | 6,463 | -6,513 | -11,317 | 4,934 | 994 | -4,084 | -14,930 | -25,720 | 23,912 | 12,154 | 4,722 | 7,103 | 10,356 | 3,629 | 6,857 | 6,028 | 2,088 | -3,565 | -6,159 | -3,908 | 1,168 | -8,276 | -8,498 | -2,229 | -3,004 | -1,888 | 560 | 7,083 | -3,348 | -10,808 | -3,537 | 3,976 | -5,750 | -11,662 | 2,430 | -987 | -6,111 | -5,074 | 15,206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -2,189 | 4,437 | -1,458 | 2,972 | -1,935 | 9,759 | -1,021 | 6,290 | -8,698 | -1,354 | -6,050 | -14,988 | -12,429 | -3,003 | 4,764 | 13,504 | -6,110 | 1,423 | 2,258 | 849 | -3,951 | 2,456 | -6,392 | -8,651 | -5,272 | 1,021 | -4,049 | -2,063 | -5,291 | 1,335 | -1 | -724 | -4,366 | 4,395 | -39 | -459 | -3,378 | 12,451 | -8,036 | -3,384 | -5,501 | 3,477 | 2,413 | -5,980 | -4,512 | 11,932 | 91 | -1,359 | -5,266 | 12,585 | -5,982 | -3,745 | -7,791 | -3,013 | -3,439 | -274 | -3,586 | 1,769 | -3,741 | 4,910 | -760 | 15,505 | -10,415 |
Change In Accounts Payables
| -760 | -8,083 | 5,441 | 7,180 | 7,697 | -8,387 | 4,537 | -2,439 | -3,841 | -918 | 5,536 | -5,874 | 1,698 | 2,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 3,778 | 3,417 | -109 | -1,615 | 34,724 | -2,400 | -472 | -141 | -43 | -3,145 | 5,350 | -6,047 | 2,836 | -4,865 | 4,539 | -15,861 | 6,507 | -2,207 | 8,882 | -5,836 | 6,528 | -606 | 3,282 | 2,450 | 3,241 | -5,013 | -15,433 | -8,554 | 4,435 | -25,197 | 2,052 | -4,084 | -472 | -9,091 | 8,557 | -7,328 | -1,007 | -18,706 | 2,323 | 4,809 | -2,506 | -19,333 | 8,666 | -3,798 | 3,442 | -9,383 | 804 | 1,654 | 4,114 | -6,315 | 9,307 | -841 | -8,362 | -4,937 | 5,943 | 1,206 | 2,896 | -3,673 | 10,048 | 458 | -2,244 | -27,826 | 15,406 |
Other Non Cash Items
| 469 | 30,150 | -13,735 | -14,822 | -567 | -1,733 | -12,515 | -12,886 | 2,751 | -396 | -5,074 | -8,310 | -838 | -1,384 | -4,301 | -8,527 | 8,163 | -3,788 | -10,069 | -8,133 | 8,440 | -2,458 | -11,748 | -13,840 | 2,125 | -5,029 | -9,798 | -12,903 | 2,390 | -6,723 | -2,548 | -10,864 | 12,557 | 821 | -7,026 | -7,748 | 669 | 865 | -9,663 | -24,302 | -7,184 | 2,355 | -1,932 | -5,294 | 1,147 | 7,422 | -11,417 | -10,022 | 4,611 | -331 | -1,499 | -13,824 | 6,125 | 4,851 | -7,875 | -9,877 | 9,136 | 983 | -5,363 | -2,359 | 6,730 | 9,007 | -7,615 |
Operating Cash Flow
| 9,697 | 10,575 | 15,530 | 5,648 | 68,065 | 18,494 | 25,762 | 4,466 | 15,441 | 11,017 | 2,561 | -3,794 | 12,949 | 15,561 | 24,336 | 4,536 | 9,409 | 10,078 | 22,077 | 5,210 | 35,022 | 24,900 | 18,632 | 11,794 | 37,291 | 29,718 | 10,583 | 6,910 | 36,535 | 632 | 27,832 | 6,509 | 32,963 | 21,192 | 37,071 | 16,233 | 34,126 | 28,913 | 20,438 | 4,024 | 14,334 | 18,453 | 24,645 | 4,129 | 23,115 | 23,453 | 3,721 | 4,232 | 22,391 | 26,639 | 19,580 | 2,792 | 8,147 | 15,326 | 15,343 | 8,185 | 26,119 | 20,031 | 15,503 | 10,879 | 4,695 | -9,764 | 7,158 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -13,339 | -14,672 | -13,553 | -14,949 | -15,523 | -20,011 | -10,524 | -10,863 | -10,351 | -12,277 | -8,806 | -8,902 | -6,078 | -8,510 | -5,696 | -10,026 | -9,565 | -12,290 | -8,670 | -13,067 | -13,849 | -21,435 | -21,739 | -16,499 | -13,706 | -19,648 | -17,217 | -13,650 | -10,882 | -19,117 | -11,005 | -12,526 | -10,649 | -14,534 | -9,058 | -11,550 | -10,727 | -15,832 | -9,746 | -10,481 | -7,832 | -11,871 | -9,320 | -11,575 | -10,155 | -11,800 | -10,873 | -11,568 | -11,625 | -14,206 | -11,381 | -13,735 | -11,258 | -11,966 | -6,413 | -9,027 | -6,137 | -5,284 | -4,676 | -6,455 | -5,638 | -10,885 | -9,434 |
Acquisitions Net
| 1,742 | 297 | -2,750 | -12,440 | 61 | -7,307 | 22 | 62 | 68 | 209 | 9,120 | 315 | 1,185 | -20,004 | 481 | 209 | 74 | 168 | 1,201 | 69 | 0 | 65 | 785 | 109 | 131 | 83 | 0 | 19 | 245 | 2,370 | 90 | 21 | 451 | -3,320 | 82 | 42 | 1,042 | 278 | 419 | -166 | -127 | -459 | 204 | 1,498 | 163 | 1,015 | 241 | 204 | 157 | 337 | 8 | 1,085 | 60 | 287 | 107 | 317 | 73 | -300 | 680 | 655 | 53 | 255 | 78 |
Purchases Of Investments
| -20,006 | -15,078 | -40,003 | -45,009 | -6 | -4 | -101 | -7 | -6 | -5 | -3 | -7 | -5 | -113 | -4 | -8 | -5 | -5 | -4 | -7 | -6 | -6 | -1 | -21 | -10 | -14 | -124 | -15 | -9 | -11,011 | -129 | -17 | -9 | -10 | -13 | -16 | -10 | -11 | -111 | -114 | -10 | -110 | -111 | -114 | -122 | -817 | -1,112 | -1,686 | -2,213 | -3,410 | -410 | -3,513 | -159 | -3,509 | -110 | -4,811 | -9 | -4,822 | -145 | -3,664 | -148 | -13 | -12 |
Sales Maturities Of Investments
| 35,148 | 21,103 | 49,281 | 7,586 | -61 | 920 | 1,283 | 499 | 646 | 9,464 | 586 | 1,000 | 240 | 1,285 | 1,838 | 172 | 509 | 8,791 | 2,115 | 2,700 | 0 | 5,510 | 1,288 | 18 | 13 | 5,661 | 0 | 11,213 | 67 | 8,507 | 2,193 | 50 | 35 | 653 | 180 | 100 | 3,061 | 181 | 201 | 200 | 185 | 567 | 100 | 2,166 | 1,620 | 1,906 | 2,115 | 2,211 | 2,500 | 3,111 | 501 | 3,847 | 3 | 4,781 | 374 | 5,800 | 500 | 827 | 1,000 | 500 | 22 | 1,000 | 802 |
Other Investing Activites
| 86 | -186 | 2,567 | 2,590 | -70 | 11,805 | -1,637 | -2,114 | -1,158 | -1,556 | 8,470 | -2,162 | -1,326 | -633 | -830 | -452 | 182 | -3,185 | -1,268 | -1,711 | -766 | -3,134 | -1,087 | -2,010 | -944 | -2,328 | -2,367 | -1,566 | -2,469 | -1,070 | -2,137 | -1,034 | 744 | -863 | -904 | -1,214 | 1,847 | -889 | -768 | -613 | -1,099 | -944 | -1,950 | -1,321 | -668 | -3,175 | -1,250 | 594 | -86 | -2,946 | -1,496 | -2,105 | -423 | -1,490 | -133 | -1,188 | -794 | -705 | -258 | -535 | -462 | -571 | -699 |
Investing Cash Flow
| 3,631 | -8,535 | -4,458 | -62,222 | -15,599 | -14,597 | -10,957 | -12,423 | -10,801 | -4,165 | 247 | -10,071 | -5,984 | -27,975 | -4,211 | -10,105 | -8,805 | -6,521 | -6,626 | -12,016 | -14,621 | -19,000 | -20,754 | -18,403 | -14,516 | -16,246 | -19,708 | -3,999 | -13,048 | -20,321 | -10,988 | -13,506 | -9,428 | -18,074 | -9,713 | -12,638 | -4,787 | -16,273 | -10,005 | -11,174 | -8,883 | -12,817 | -11,077 | -9,346 | -9,162 | -12,871 | -10,879 | -10,245 | -11,267 | -17,114 | -12,778 | -14,421 | -11,777 | -11,897 | -6,175 | -8,909 | -6,367 | -10,284 | -3,399 | -9,499 | -6,173 | -10,214 | -9,265 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -2,671 | -16,110 | -29,000 | -62,435 | -12,310 | -9,007 | -11,007 | -6 | -4,416 | -10,084 | -9,058 | -106 | -56 | -134 | -2,711 | -166 | -9,596 | -10,206 | -11,148 | -20,244 | -190 | -2,390 | -30,212 | -4,536 | -4,238 | -13,596 | -28,396 | -1,863 | -4,832 | -24,349 | -7,606 | -2,155 | -3,853 | -35,645 | -2,546 | -9,260 | -342 | -14,904 | -15,995 | -39,982 | -441 | -686 | -41,330 | -226 | -473 | -38,921 | -3,551 | -777 | -552 | -33,889 | -684 | -8,169 | -3,913 | -16,391 | -3,227 | -973 | -10,739 | -859 | -17,731 | -958 | -459 | -763 | -10,032 |
Common Stock Issued
| 0 | 0 | 4,565 | 0 | 4,921 | 24,173 | 0 | 0 | 0 | 0 | 15,614 | 0 | 0 | 0 | 0 | 0 | 0 | 5,576 | 9,935 | 0 | 0 | 0 | 0 | 0 | 0 | -249 | 32,000 | -2,148 | 0 | 0 | 318 | 0 | -2,200 | 11,816 | -361 | -1,791 | -2,903 | 0 | 0 | 0 | 0 | 0 | 42,651 | 2,323 | 1,146 | 36,164 | 5,588 | 3,200 | 454 | -1,662 | 39,289 | 5,770 | 24,327 | 1,186 | 5,219 | -499 | -2,616 | 5,705 | -3,935 | -2,427 | 105 | 502 | 0 |
Common Stock Repurchased
| 0 | 0 | -1 | 0 | -21,716 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 0 | 0 | -1 | -9,194 | -10,849 | 0 | -2 | -1 | -1 | 0 | 0 | -1 | 0 | -15,000 | -1 | -1 | -2 | -1 | -16 | -8 | -14 | -6 | 0 | -19 | -7 | -8 | -3 | -1 | -322 | -1 | -2 | -1 | -4 | -2 | -5 | -9 | -4 | -4 | -7 | -5 | -5 | -5 | -6 | -13 |
Dividends Paid
| -7,251 | -29 | -7,304 | -219 | -7,485 | -226 | -7,471 | -234 | -7,455 | -159 | -4,974 | -121 | -5,005 | -136 | -4,992 | -145 | -4,980 | -268 | -9,977 | -275 | -9,963 | -257 | -10,142 | -216 | -10,880 | -192 | -9,847 | -125 | -7,274 | -261 | -12,417 | -183 | -9,021 | -174 | -9,031 | -130 | -8,526 | -105 | -6,386 | -91 | -4,771 | -105 | -3,676 | -96 | -2,602 | -134 | -3,105 | -129 | -3,112 | -137 | -3,106 | -130 | -3,117 | -128 | -2,579 | -94 | -2,072 | -117 | -2,051 | -129 | -2,038 | -255 | -5,153 |
Other Financing Activities
| -872 | -193 | 45 | 123,839 | 2 | 13 | -12,047 | 22,971 | 9,130 | -7,542 | 15,612 | -9,034 | -17,696 | -9,160 | -7,105 | 7,230 | 42,697 | 6,338 | -3,970 | 26,357 | -3,296 | 1,343 | -3,986 | -3,708 | -111 | -3,521 | -2,214 | 2,175 | 282 | 31,520 | -1,977 | -2,119 | 891 | -9,097 | -81 | -3 | 6 | -2,385 | 26 | -1,483 | -2,589 | -146 | 120 | 7 | -77 | -98 | 297 | -71 | -470 | 76 | 63 | -10,017 | 9,945 | 166 | -72 | -152 | 27 | -52 | -44 | -55 | 111 | 27 | 77,014 |
Financing Cash Flow
| -12,612 | -17,682 | -31,695 | 61,185 | -36,588 | 14,952 | -30,525 | 22,731 | -2,741 | -17,785 | 1,579 | -9,261 | -22,757 | -9,431 | -14,809 | 6,919 | 47,313 | 1,439 | -15,161 | 5,838 | -13,449 | -1,305 | 6,890 | -19,309 | -6,753 | -17,560 | -8,458 | -1,962 | -11,824 | 6,910 | -21,683 | -4,457 | -29,183 | -33,101 | -12,020 | -11,186 | -11,766 | -17,410 | -22,363 | 38,394 | -6,925 | -937 | -2,254 | 2,001 | -2,014 | -2,992 | -772 | 1,901 | -3,681 | -35,614 | 35,561 | -12,550 | 27,240 | -15,172 | -668 | -1,722 | -15,404 | 4,670 | -23,766 | -3,574 | -2,286 | -495 | 61,816 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 3,404 | 3,105 | -2,180 | 684 | 4,648 | 1,118 | -3,490 | 719 | 4,454 | 4,018 | 1,827 | -274 | 759 | 4,676 | 1,091 | 162 | 673 | -2,103 | 1,557 | -1,279 | -2,109 | 739 | -1,216 | 490 | -797 | -2,023 | 875 | 1,250 | 668 | -1,738 | 5,768 | 228 | -5,479 | -2,210 | -1,066 | -1,933 | 1,014 | -1,998 | 2,868 | 1,860 | -366 | -935 | 2,545 | 178 | 739 | 2,364 | 2,533 | -220 | -1,220 | 2,155 | -145 | -2,171 | -412 | 829 | -723 | 24 | -1,892 | 179 | 227 | -528 | 1,341 | 924 | -4,234 |
Net Change In Cash
| 4,012 | -12,479 | -22,682 | 26,001 | -366 | 19,968 | -19,211 | 15,495 | 6,353 | -6,916 | 6,214 | -23,400 | -15,032 | -17,171 | 6,408 | 1,511 | 48,592 | 2,891 | 1,847 | -2,246 | 4,841 | 5,332 | 3,554 | -25,428 | 15,224 | -6,112 | -16,708 | 2,199 | 12,331 | -14,518 | 929 | -11,226 | -11,127 | -32,193 | 14,272 | -9,524 | 18,586 | -6,769 | -9,063 | 33,108 | -1,842 | 3,765 | 13,859 | -3,038 | 12,701 | 9,953 | -5,396 | -4,331 | 6,120 | -23,934 | 42,218 | -26,349 | 23,039 | -10,914 | 7,777 | -2,421 | 2,454 | 14,595 | -11,434 | -2,722 | -1,946 | -19,546 | 55,473 |
Cash At End Of Period
| 154,595 | 150,583 | 163,062 | 185,744 | 159,743 | 160,109 | 140,141 | 159,352 | 143,857 | 137,504 | 144,420 | 138,206 | 161,606 | 176,638 | 193,809 | 187,401 | 185,890 | 137,298 | 134,407 | 132,560 | 134,806 | 129,965 | 124,633 | 121,079 | 146,507 | 131,283 | 137,395 | 154,103 | 151,904 | 139,573 | 154,091 | 153,162 | 164,388 | 175,515 | 207,708 | 193,436 | 202,960 | 184,374 | 191,143 | 200,206 | 167,098 | 168,940 | 165,175 | 151,316 | 154,354 | 141,653 | 131,700 | 137,096 | 141,427 | 135,307 | 159,241 | 117,023 | 143,372 | 120,333 | 131,247 | 123,470 | 125,891 | 123,437 | 108,842 | 120,276 | 122,998 | 124,944 | 144,490 |