NSK (NPSKY) Net Issuance of Debt : $352 Mil (TTM As of Dec. 2023)

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What is NSK Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. NSK's net issuance of debt for the three months ended in Dec. 2023 was $-160 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $352 Mil.

NSK Net Issuance of Debt Historical Data

The historical data trend for NSK's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NSK Net Issuance of Debt Chart

NSK Annual Data

Trend

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Mar23

Net Issuance of Debt

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247.64

54.22

421.15

-272.73

201.31

NSK Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-159.84	124.12	-34.51	422.30	-159.87

NSK Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $352 Mil.

NSK Net Issuance of Debt Related Terms

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NSK (NPSKY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » NSK Ltd (OTCPK:NPSKY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

6471:Japan NSK:Germany

Address

Nissei Building, 1-6-3 Ohsaki, Shinagawa-ku, Tokyo, JPN, 141-8560

Website

http://www.jp.nsk.com

NSK Ltd is a Japan-based company which manufactures and sells automotive products, precision machinery and mechatronic products. The company has two business segments, the Industrial Machinery business and the Automotive Business. The Industrial machinery bearing business is comprised of three sub-segments the general machinery, electrical and IT equipment and Aftermarket segment. The Automotive business is engaged in production and sales of bearings for car manufacturers and automotive component manufacturers, steering columns and automatic transmission components. Its products include ball bearings, roller bearings, Plummer blocks, electric power steering and super precision bearings.

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