Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 712,430 | 589,100 | 83,150 | 562,440 | 672,650 |
| Depreciation Amortization | 485,813 | 462,820 | 480,260 | 435,990 | 417,800 |
| Income taxes - deferred | 60,078 | N/A | N/A | N/A | N/A |
| Accounts receivable | -182,992 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 91,491 | N/A | N/A | N/A | N/A |
| Other Working Capital | -358,540 | -197,030 | 823,730 | -322,520 | -176,000 |
| Other Operating Activity | 27,782 | 17,300 | -52,680 | 44,330 | 57,630 |
| Operating Cash Flow | $836,063 | $872,190 | $1,334,460 | $720,240 | $972,080 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 564 | N/A | N/A | N/A | N/A |
| PPE Investments | -499,881 | -376,960 | -730,010 | -491,750 | -632,380 |
| Net Acquisitions | -218,054 | -233,500 | -966,590 | 66,050 | -603,640 |
| Other Investing Activity | -21,822 | -21,320 | 76,970 | 172,750 | -15,200 |
| Investing Cash Flow | $-739,193 | $-631,780 | $-1,619,630 | $-252,950 | $-1,251,220 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 269,287 | N/A | N/A | N/A | N/A |
| Debt Issued | 710 | N/A | N/A | N/A | N/A |
| Debt Repayment | -273,946 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19,647 | N/A | N/A | N/A | N/A |
| Dividend Paid | -149,877 | -123,190 | -163,900 | -157,460 | -130,370 |
| Other Financing Activity | -4,050 | 257,900 | 903,410 | 147,130 | 174,400 |
| Financing Cash Flow | $-177,523 | $134,710 | $739,510 | $-10,330 | $44,030 |
| Exchange Rate Effect | 282,328 | 168,080 | 309,530 | -130 | -104,050 |
| Beginning Cash Position | 2,254,434 | 1,934,200 | 1,576,500 | 1,197,870 | 1,442,710 |
| End Cash Position | 2,456,108 | 2,477,400 | 2,340,380 | 1,654,680 | 1,103,550 |
| Net Cash Flow | $201,674 | $543,200 | $763,870 | $456,800 | $-339,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,063 | 872,190 | 1,334,460 | 720,240 | 972,080 |
| Capital Expenditure | -528,182 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 307,880 | 872,190 | 1,334,460 | 720,240 | 972,080 |