Nihon Densan Kabushiki Kaisha ADR (NJDCY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,079,892 | 873,147 | 323,535 | 1,217,226 | 1,152,600 |
| Depreciation Amortization | 911,249 | 907,971 | 884,071 | 933,824 | 909,939 |
| Income taxes - deferred | 96,881 | -55,014 | 135,709 | -26,531 | -1,739 |
| Accounts receivable | -198,277 | -19,844 | 32,649 | -610,006 | -272,403 |
| Accounts payable and accrued liabilities | 216,051 | -29,753 | -453,428 | 579,782 | 641,569 |
| Other Working Capital | -21,245 | 91,397 | -654,486 | -1,067,288 | 276,341 |
| Other Operating Activity | -207,326 | 450,356 | 793,739 | -181,560 | -646,241 |
| Operating Cash Flow | $1,877,225 | $2,218,260 | $1,061,789 | $845,447 | $2,060,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -734,950 | -652,085 | -975,794 | -791,077 | -803,794 |
| Net Acquisitions | -28,241 | -122,441 | -54,553 | -52,777 | -51,239 |
| Purchase Sale Intangibles | -185,579 | -113,098 | -117,838 | -148,105 | -103,541 |
| Other Investing Activity | -208,692 | -284,991 | -190,232 | -158,260 | -90,306 |
| Investing Cash Flow | $-971,883 | $-1,059,516 | $-1,220,578 | $-1,002,113 | $-945,339 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,722 | -818,174 | 196,500 | 831,082 | -838,565 |
| Debt Issued | 473,794 | 0 | 1,450,467 | 178,000 | 1,080,060 |
| Debt Repayment | -958,300 | -142,809 | -1,071,394 | -734,384 | -1,053,815 |
| Common Stock Repurchased | -51,374 | -7,093 | -396,477 | -511,714 | -1,203 |
| Dividend Paid | -303,395 | -277,566 | -299,152 | -312,675 | -330,363 |
| Other Financing Activity | -25,720 | -7,100 | -22,304 | -23,407 | -136,309 |
| Financing Cash Flow | $-529,274 | $-1,252,743 | $-142,361 | $-573,098 | $-1,280,195 |
| Exchange Rate Effect | -242,345 | 307,257 | 200,829 | 552,930 | 283,325 |
| Beginning Cash Position | 1,432,233 | 1,284,076 | 1,477,447 | 1,953,764 | 1,945,668 |
| End Cash Position | 1,625,177 | 1,497,334 | 1,377,125 | 1,776,929 | 2,063,526 |
| Net Cash Flow | $192,944 | $213,258 | $-100,322 | $-176,834 | $117,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,877,225 | 2,218,260 | 1,061,789 | 845,447 | 2,060,066 |
| Capital Expenditure | -796,693 | -773,138 | -1,019,824 | -877,362 | -835,763 |
| Free Cash Flow | 1,080,532 | 1,445,122 | 41,965 | -31,915 | 1,224,303 |