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NSK Ltd (NPSKY)
OTHER OTC:NPSKY
US Market

NSK (NPSKY) Cash flow

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NSK Cash Flow

NPSKY's free cash flow for Q2 2026 was ¥125.61M. For the 2026 fiscal year, NPSKY's free cash flow was decreased by ¥-9.30B and operating cash flow was ¥190.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 82.18B¥ 99.82B¥ 64.16B¥ 22.73B¥ 53.84B
Investing Cash Flow
¥ -58.75B¥ -90.81B¥ -48.78B¥ -19.97B¥ -51.10B
Financing Cash Flow
¥ -33.74B¥ -24.78B¥ 4.42B¥ -48.22B¥ 29.99B
End Cash Position
¥ 138.25B¥ 150.58B¥ 160.11B¥ 137.50B¥ 176.64B
Free Cash Flow
¥ 31.82B¥ 41.12B¥ 12.41B¥ -13.33B¥ 20.05B
Currency in JPY

NSK Cash Flow