NPSKF OTC
NSK Ltd.
1W: +9.7%
1M: +0.3%
3M: -2.9%
YTD: +56.4%
1Y: +56.4%
3Y: +24.8%
5Y: +13.9%
$7.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$98.4B
+19.8% ▲
5Y CAGR: +12.8%
Capital Expenditures
$38.3B
+24.0% ▲
5Y CAGR: +2.5%
Free Cash Flow
$60.1B
+89.0% ▲
5Y CAGR: +24.6%
Dividends Paid
$16.7B
-7.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.2B
+65.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $29.5B | $31.9B | $23.2B | $22.2B | $23.0B |
| Depreciation & Amort. | $56.6B | $58.4B | $54.1B | $52.4B | $55.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$48.7B | -$1.8B | $49.0B | $57.4B | $11.4B |
| Other Non-Cash Items | -$14.6B | -$24.4B | -$26.5B | -$49.8B | $8.5B |
| Operating Cash Flow | $22.7B | $64.2B | $99.8B | $82.2B | $98.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$36.1B | -$51.7B | -$49.9B | -$38.1B | -$51.1B |
| Acquisitions (Net) | $10.8B | -$7.2B | -$10.9B | $2.2B | -$1.3B |
| Investment Purchases | -$20M | -$118M | -$100.1B | -$96.1B | -$181.5B |
| Investment Sales | $11.3B | $3.3B | $78.0B | $85.4B | $199.8B |
| Other Investing | -$6.0B | $6.9B | -$7.8B | -$12.2B | -$31.1B |
| Investing Cash Flow | -$20.0B | -$48.8B | -$90.8B | -$58.8B | -$65.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32.3B | $26.9B | $18.4B | -$11.9B | -$16.1B |
| Stock Repurchased | -$1M | -$1M | -$21.7B | $0 | $0 |
| Dividends Paid | -$10.3B | -$15.4B | -$15.0B | -$15.6B | -$16.7B |
| Other Financing | -$5.6B | -$7.1B | -$6.5B | -$6.2B | -$5.2B |
| Financing Cash Flow | -$48.2B | $4.4B | -$24.8B | -$33.7B | -$38.0B |
| Net Change in Cash | -$39.1B | $22.6B | -$9.5B | -$12.3B | -$4.2B |
| Cash End of Period | $137.5B | $160.1B | $150.6B | $138.3B | $143.0B |
| Free Cash Flow | -$13.3B | $12.4B | $41.1B | $31.8B | $60.1B |