Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,430 | 288,630 | 370,400 | 338,260 | 348,590 |
| Depreciation Amortization | 336,300 | 346,940 | 341,740 | 259,940 | 226,660 |
| Other Working Capital | -55,990 | -53,550 | -28,800 | -87,590 | -89,070 |
| Other Operating Activity | 86,120 | 92,220 | 170,000 | 37,650 | -10,050 |
| Operating Cash Flow | $972,860 | $674,240 | $853,340 | $548,260 | $476,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -388,530 | -383,140 | -302,850 | -322,360 | -354,810 |
| Net Acquisitions | -47,470 | -7,690 | -23,570 | -214,500 | 0 |
| Other Investing Activity | -1,550 | -145,240 | -67,090 | -131,790 | -19,540 |
| Investing Cash Flow | $-437,550 | $-536,070 | $-393,510 | $-668,650 | $-374,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -82,730 | -88,550 | -65,170 | -49,010 | -30,380 |
| Other Financing Activity | -1,243,280 | 1,016,570 | -180,350 | 124,760 | 75,870 |
| Financing Cash Flow | $-1,326,010 | $928,020 | $-245,520 | $75,750 | $45,490 |
| Exchange Rate Effect | -47,990 | -46,570 | -106,080 | 16,720 | 39,720 |
| Beginning Cash Position | 2,170,430 | 1,026,250 | 799,050 | 780,000 | 596,840 |
| End Cash Position | 1,331,730 | 2,045,870 | 907,280 | 752,080 | 783,850 |
| Net Cash Flow | $-838,690 | $1,019,610 | $108,220 | $-27,910 | $187,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 972,860 | 674,240 | 853,340 | 548,260 | 476,130 |
| Free Cash Flow | 972,860 | 674,240 | 853,340 | 548,260 | 476,130 |