Nsk Ltd ADR (NPSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,154 | 109,215 | 33,769 | 84,836 | 51,825 |
| Depreciation Amortization | 264,225 | 177,351 | 87,478 | 263,762 | 178,883 |
| Accounts receivable | 243,354 | 194,385 | 10,985 | 76,078 | 76,105 |
| Accounts payable and accrued liabilities | -193,447 | -214,662 | -24,550 | -40,696 | -78,497 |
| Other Working Capital | 125,411 | 73,243 | 37,005 | -5,042 | -32,160 |
| Other Operating Activity | -82,992 | 35,204 | 44,464 | -347,028 | -159,453 |
| Operating Cash Flow | $529,705 | $374,734 | $189,150 | $31,911 | $36,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -599,723 | -534,657 | -25,213 | -202,858 | -169,946 |
| PPE Investments | -163,345 | -123,406 | -60,975 | -185,863 | -142,509 |
| Net Acquisitions | -199,232 | -18,006 | N/A | 29,825 | 22,592 |
| Sale Of Investment | 461,305 | -209,352 | 497 | N/A | N/A |
| Purchase Sale Intangibles | -56,966 | -42,738 | -22,832 | -58,384 | -39,671 |
| Other Investing Activity | -49,855 | 263,636 | 74,651 | 357,515 | 245,790 |
| Investing Cash Flow | $-550,849 | $-621,785 | $-11,040 | $-1,379 | $-44,073 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,171 | 219,640 | 248 | 49,645 | 50,089 |
| Debt Issued | 227,559 | 236,490 | 32,685 | 242,768 | 167,587 |
| Debt Repayment | -166,374 | -3,135 | -352 | -240,742 | -170,689 |
| Dividend Paid | -115,096 | -64,036 | -62,107 | -110,933 | -57,158 |
| Other Financing Activity | -22,607 | -16,871 | -10,585 | -26,308 | -19,631 |
| Financing Cash Flow | $81,653 | $372,089 | $-40,110 | $-85,569 | $-29,802 |
| Exchange Rate Effect | 44,168 | 10,499 | -2,519 | 8,243 | -15,678 |
| Beginning Cash Position | 898,645 | 940,120 | 953,946 | 993,848 | 1,008,906 |
| End Cash Position | 1,003,340 | 1,075,665 | 1,089,420 | 947,100 | 951,876 |
| Net Cash Flow | $104,689 | $135,538 | $135,475 | $-46,748 | $-57,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 529,705 | 374,734 | 189,150 | 31,911 | 36,703 |
| Capital Expenditure | -166,400 | -124,229 | -61,265 | -189,671 | -145,504 |
| Free Cash Flow | 363,305 | 250,505 | 127,885 | -157,760 | -108,801 |