Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 563,969 | 1,003,545 | 1,189,089 | 1,047,840 | 770,763 |
| Depreciation Amortization | 799,075 | 636,633 | 615,780 | 555,210 | 537,309 |
| Income taxes - deferred | 33,819 | -8,856 | -19,386 | 7,728 | 16,899 |
| Accounts receivable | 230,046 | 299,520 | -275,688 | -609,913 | -42,853 |
| Accounts payable and accrued liabilities | -221,821 | -246,519 | 430,281 | 364,830 | -57,245 |
| Other Working Capital | 43,866 | -31,851 | -61,416 | -309,848 | -159,136 |
| Other Operating Activity | 97,097 | -120,375 | -298,548 | 151,786 | 159,426 |
| Operating Cash Flow | $1,546,051 | $1,532,097 | $1,580,112 | $1,207,633 | $1,225,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -85,896 | 2,204 | 6,740 |
| PPE Investments | -1,182,182 | -1,058,346 | -755,865 | -622,468 | -667,992 |
| Net Acquisitions | -1,609,512 | -249,075 | -180,639 | -1,300,717 | -80,220 |
| Purchase Sale Intangibles | -97,630 | -98,046 | N/A | N/A | N/A |
| Other Investing Activity | -74,226 | -140,175 | -2,835 | -45,747 | -49,642 |
| Investing Cash Flow | $-2,865,920 | $-1,447,596 | $-1,025,235 | $-1,966,727 | $-791,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 813,418 | 126,198 | -1,608,516 | 872,191 | 269,020 |
| Debt Issued | 1,840,626 | 333 | 756,558 | 545,975 | 314,595 |
| Debt Repayment | -941,776 | 82,674 | -927,207 | -769,873 | -217,543 |
| Common Stock Repurchased | -169,814 | -235,305 | -63,072 | -307 | -100,704 |
| Dividend Paid | -297,822 | -265,617 | -240,030 | -220,670 | -196,627 |
| Other Financing Activity | -62,009 | -2,430 | 1,030,545 | 464,070 | -4,208 |
| Financing Cash Flow | $1,182,623 | $-294,147 | $-1,051,722 | $891,386 | $64,533 |
| Exchange Rate Effect | -187,340 | -3,474 | -3,852 | 13,141 | -199,449 |
| Beginning Cash Position | 2,228,856 | 2,393,523 | 2,894,220 | 2,845,260 | 2,240,187 |
| End Cash Position | 1,904,271 | 2,180,403 | 2,393,523 | 2,990,694 | 2,539,319 |
| Net Cash Flow | $-324,585 | $-213,120 | $-500,697 | $145,433 | $299,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,546,051 | 1,532,097 | 1,580,112 | 1,207,633 | 1,225,163 |
| Capital Expenditure | -1,222,919 | -1,084,995 | -817,569 | -639,077 | -679,919 |
| Free Cash Flow | 323,132 | 447,102 | 762,543 | 568,556 | 545,244 |