NSK Ltd (NPSKY)
9.62
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
NSK Cash from Financing (Quarterly): -123.65M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -123.65M |
| December 31, 2023 | -218.36M |
| September 30, 2023 | 436.92M |
| June 30, 2023 | -266.64M |
| March 31, 2023 | 107.44M |
| December 31, 2022 | -219.43M |
| September 30, 2022 | 165.86M |
| June 30, 2022 | -21.15M |
| March 31, 2022 | -161.79M |
| December 31, 2021 | 23.13M |
| September 30, 2021 | -82.99M |
| June 30, 2021 | -207.91M |
| March 31, 2021 | -94.55M |
| December 31, 2020 | -133.53M |
| September 30, 2020 | 71.33M |
| June 30, 2020 | 439.67M |
| March 31, 2020 | 13.14M |
| December 31, 2019 | -138.46M |
| September 30, 2019 | 51.41M |
| June 30, 2019 | -122.36M |
| March 31, 2019 | -14.65M |
| December 31, 2018 | 63.76M |
| September 30, 2018 | -171.91M |
| June 30, 2018 | -61.91M |
| March 31, 2018 | -162.29M |
| Date | Value |
|---|---|
| December 31, 2017 | -72.66M |
| September 30, 2017 | -17.87M |
| June 30, 2017 | -106.42M |
| March 31, 2017 | 59.27M |
| December 31, 2016 | -178.28M |
| September 30, 2016 | -58.46M |
| June 30, 2016 | -270.21M |
| March 31, 2016 | -273.17M |
| December 31, 2015 | -102.91M |
| September 30, 2015 | -93.62M |
| June 30, 2015 | -97.58M |
| March 31, 2015 | -132.15M |
| December 31, 2014 | -223.14M |
| September 30, 2014 | 370.56M |
| June 30, 2014 | -67.79M |
| March 31, 2014 | -9.416M |
| December 31, 2013 | -22.44M |
| September 30, 2013 | 20.26M |
| June 30, 2013 | -20.39M |
| March 31, 2013 | -35.66M |
| December 31, 2012 | -8.793M |
| September 30, 2012 | 23.29M |
| June 30, 2012 | -45.92M |
| March 31, 2012 | -463.91M |
| December 31, 2011 | 460.36M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-266.64M
Minimum
Jun 2023
439.67M
Maximum
Jun 2020
-24.10M
Average
-88.77M
Median
Cash from Financing (Quarterly) Benchmarks
| Honda Motor Co Ltd | 2.962B |
| Toyota Motor Corp | 6.238B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 87.32M |
| Cash from Investing (Quarterly) | -72.09M |
| Free Cash Flow | 284.96M |
| Free Cash Flow Per Share (Quarterly) | -0.0867 |
| Free Cash Flow to Equity (Quarterly) | -21.28M |
| Free Cash Flow to Firm (Quarterly) | -19.09M |
| Free Cash Flow Yield | 12.00% |