Nabtesco Corp Ord (NCTKF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 97,799 | N/A | 79,643 | N/A |
| Depreciation Amortization | N/A | 62,440 | N/A | 58,486 | N/A |
| Accounts receivable | N/A | 51,699 | N/A | 49,422 | N/A |
| Accounts payable and accrued liabilities | N/A | 5,524 | N/A | -11,794 | N/A |
| Other Working Capital | N/A | 58,051 | N/A | 36,791 | N/A |
| Other Operating Activity | 0 | -84,407 | 0 | -50,978 | 0 |
| Operating Cash Flow | $N/A | $191,106 | $N/A | $161,571 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -121,951 | N/A | -80,781 | N/A |
| Sale Of Investment | N/A | 26,217 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6,361 | N/A | -2,976 | N/A |
| Other Investing Activity | 0 | 13,439 | 0 | -1,183 | 0 |
| Investing Cash Flow | $N/A | $-82,296 | $N/A | $-81,964 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -9,002 | N/A | -6,379 | N/A |
| Debt Repayment | N/A | -1,907 | N/A | -1,065 | N/A |
| Common Stock Repurchased | N/A | 121 | N/A | 391 | N/A |
| Other Financing Activity | 0 | -66,281 | 0 | -59,041 | 0 |
| Financing Cash Flow | $N/A | $-77,069 | $N/A | $-66,093 | $N/A |
| Exchange Rate Effect | N/A | -4,129 | N/A | -5,169 | N/A |
| Beginning Cash Position | N/A | 545,780 | N/A | 491,755 | N/A |
| End Cash Position | N/A | 573,392 | N/A | 500,100 | N/A |
| Net Cash Flow | $N/A | $27,612 | $N/A | $8,345 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 191,106 | N/A | 161,571 | N/A |
| Capital Expenditure | N/A | -122,751 | N/A | -82,209 | N/A |
| Free Cash Flow | 0 | 68,355 | 0 | 79,361 | 0 |