OTC Markets OTCPK - Delayed Quote USD
NSK Ltd. (NPSKF)
4.5000
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
99,818,000
99,818,000
64,163,000
22,733,000
53,842,000
Investing Cash Flow
-90,814,000
-90,814,000
-48,778,000
-19,973,000
-51,096,000
Financing Cash Flow
-24,780,000
-24,780,000
4,417,000
-48,224,000
29,992,000
End Cash Position
150,583,000
150,583,000
160,109,000
137,504,000
176,638,000
Capital Expenditure
-58,697,000
-58,697,000
-51,749,000
-41,622,000
-33,797,000
Issuance of Debt
85,677,000
85,677,000
59,409,000
9,000,000
16,727,000
Repayment of Debt
-45,052,000
-45,052,000
-24,436,000
-19,304,000
-10,142,000
Repurchase of Capital Stock
-21,717,000
-21,717,000
-1,000
-1,000
-2,000
Free Cash Flow
41,121,000
41,121,000
12,414,000
-18,889,000
20,045,000
3/31/2021 - 11/27/2012
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