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Nabtesco Corp Ord (NCTKF)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	09-2024	03-2024
Cash Flows From Operating Activities
Net Income	75,256	50,073	23,991	44,769	N/A
Depreciation Amortization	88,454	60,975	28,941	80,970	N/A
Accounts receivable	80,029	102,610	65,287	60,380	N/A
Accounts payable and accrued liabilities	-24,752	-39,213	-31,469	-21,520	N/A
Other Working Capital	-9,479	23,777	-2,066	15,222	N/A
Other Operating Activity	-41,480	-57,967	-36,412	-53,124	0
Operating Cash Flow	$168,028	$140,256	$48,272	$126,697	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	-1,775	N/A	N/A
PPE Investments	-74,052	-48,438	-32,657	-145,042	N/A
Net Acquisitions	N/A	-1,856	N/A	N/A	N/A
Purchase Sale Intangibles	-13,110	-9,032	-4,072	-16,449	N/A
Other Investing Activity	-30,641	-20,452	-14,091	-25,118	0
Investing Cash Flow	$-104,693	$-70,746	$-48,523	$-170,160	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	94,595	83,407	71,148	-4,516	N/A
Debt Issued	N/A	N/A	-383	67,603	N/A
Debt Repayment	-1,197	-807	N/A	-1,199	N/A
Common Stock Repurchased	-37,896	455	125	476	N/A
Dividend Paid	-66,123	-37,964	-30,109	-71,871	N/A
Other Financing Activity	-27,472	-13,979	-6,778	-15,497	0
Financing Cash Flow	$-38,094	$31,112	$34,003	$-25,004	$N/A

Exchange Rate Effect	-6,045	-13,007	-11,741	4,496	N/A
Beginning Cash Position	506,437	513,884	491,542	521,495	N/A
End Cash Position	472,940	601,501	513,559	457,530	N/A
Net Cash Flow	$-33,497	$87,616	$22,018	$-63,965	$N/A

Free Cash Flow
Operating Cash Flow	168,028	140,256	48,272	126,697	N/A
Capital Expenditure	-74,052	-48,438	-32,657	-145,042	N/A
Free Cash Flow	93,976	91,818	15,616	-18,345	0