Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,057 | 165,660 | 180,849 | 236,252 | 262,692 |
| Depreciation Amortization | 363,759 | 345,919 | 373,435 | 431,982 | 503,366 |
| Accounts receivable | 214,738 | 47,269 | 33,230 | 37,740 | -105,928 |
| Accounts payable and accrued liabilities | -244,774 | -92,407 | 84,422 | -74,962 | 3,934 |
| Other Working Capital | 88,645 | -74,626 | 145,362 | 9,620 | -411,901 |
| Other Operating Activity | -27,905 | 150,546 | -128,554 | -165,827 | -49,840 |
| Operating Cash Flow | $645,520 | $542,362 | $688,744 | $474,806 | $202,324 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -722,185 | -447,328 | -566,663 | 23,902 | 100,303 |
| PPE Investments | -244,662 | -246,345 | -342,406 | -325,526 | -224,583 |
| Net Acquisitions | -17,477 | 30,294 | N/A | N/A | N/A |
| Sale Of Investment | 2,501 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -83,827 | -80,744 | -60,472 | -55,182 | N/A |
| Other Investing Activity | 554,466 | 275,609 | 282,452 | -59,333 | -53,480 |
| Investing Cash Flow | $-427,357 | $-387,770 | $-626,617 | $-360,957 | $-177,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -53,255 | -92,248 | -153,152 | -59,681 | -196,112 |
| Debt Issued | 239,210 | 255,664 | 591,171 | 439,627 | 80,100 |
| Debt Repayment | -291,727 | -241,652 | -310,859 | -180,826 | -171,806 |
| Common Stock Repurchased | N/A | N/A | -149,847 | -7 | -9 |
| Dividend Paid | -117,236 | -111,547 | -113,222 | -126,762 | -101,665 |
| Other Financing Activity | -26,407 | -32,908 | -35,073 | -39,664 | -39,703 |
| Financing Cash Flow | $-249,414 | $-222,691 | $-170,982 | $32,686 | $-429,194 |
| Exchange Rate Effect | 56,793 | -13,312 | 43,173 | 20,727 | 56,337 |
| Beginning Cash Position | 912,470 | 993,848 | 1,104,752 | 1,017,530 | 1,572,078 |
| End Cash Position | 938,012 | 912,470 | 1,039,023 | 1,184,807 | 1,223,786 |
| Net Cash Flow | $25,535 | $-81,378 | $-65,729 | $167,270 | $-348,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,520 | 542,362 | 688,744 | 474,806 | 202,324 |
| Capital Expenditure | -251,018 | -251,599 | -344,538 | -327,761 | -320,961 |
| Free Cash Flow | 394,502 | 290,763 | 344,207 | 147,045 | -118,637 |