NSK Ltd (NPSKY)
9.60
0.00 (0.00%)
USD |
OTCM |
Jun 20, 16:00
NSK Cash from Operations (Quarterly): 87.32M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 87.32M |
| December 31, 2023 | 94.09M |
| September 30, 2023 | 14.28M |
| June 30, 2023 | 496.03M |
| March 31, 2023 | 151.23M |
| December 31, 2022 | 179.83M |
| September 30, 2022 | 24.94M |
| June 30, 2022 | 119.17M |
| March 31, 2022 | 99.43M |
| December 31, 2021 | 19.89M |
| September 30, 2021 | -35.12M |
| June 30, 2021 | 118.30M |
| March 31, 2021 | 141.37M |
| December 31, 2020 | 235.14M |
| September 30, 2020 | 43.96M |
| June 30, 2020 | 87.44M |
| March 31, 2020 | 93.00M |
| December 31, 2019 | 197.93M |
| September 30, 2019 | 56.44M |
| June 30, 2019 | 318.64M |
| March 31, 2019 | 234.77M |
| December 31, 2018 | 160.27M |
| September 30, 2018 | 98.47M |
| June 30, 2018 | 341.90M |
| March 31, 2018 | 277.47M |
| Date | Value |
|---|---|
| December 31, 2017 | 86.69M |
| September 30, 2017 | 62.86M |
| June 30, 2017 | 328.83M |
| March 31, 2017 | 11.47M |
| December 31, 2016 | 231.09M |
| September 30, 2016 | 80.44M |
| June 30, 2016 | 305.21M |
| March 31, 2016 | 173.07M |
| December 31, 2015 | 313.30M |
| September 30, 2015 | 136.14M |
| June 30, 2015 | 282.68M |
| March 31, 2015 | 259.99M |
| December 31, 2014 | 162.62M |
| September 30, 2014 | 36.31M |
| June 30, 2014 | 140.32M |
| March 31, 2014 | 185.63M |
| December 31, 2013 | 241.13M |
| September 30, 2013 | 41.50M |
| June 30, 2013 | 234.06M |
| March 31, 2013 | 277.26M |
| December 31, 2012 | 35.13M |
| September 30, 2012 | 59.23M |
| June 30, 2012 | 279.34M |
| March 31, 2012 | 329.80M |
| December 31, 2011 | 253.64M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-35.12M
Minimum
Sep 2021
496.03M
Maximum
Jun 2023
127.17M
Average
96.76M
Median
Cash from Operations (Quarterly) Benchmarks
| Honda Motor Co Ltd | 2.322B |
| Toyota Motor Corp | 10.28B |
| MEDIROM Healthcare Technologies Inc | -- |
| Yoshitsu Co Ltd | -- |
| Linkage Global Inc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -72.09M |
| Cash from Financing (Quarterly) | -123.65M |
| 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 | 12.02% |