Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 311,520 | 152,220 | 88,850 | 49,620 | 0 |
| Depreciation Amortization | 205,830 | 137,090 | 109,940 | 80,510 | 0 |
| Other Working Capital | -137,060 | -12,150 | 7,910 | 4,910 | 0 |
| Other Operating Activity | 32,530 | 20,020 | -4,640 | 25,300 | 0 |
| Operating Cash Flow | $412,820 | $297,180 | $202,060 | $160,340 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323,550 | -205,670 | -176,480 | -129,290 | 0 |
| Net Acquisitions | 210 | 145,500 | -5,590 | 22,330 | 0 |
| Other Investing Activity | -103,960 | -139,780 | -10,760 | -11,200 | 0 |
| Investing Cash Flow | $-427,300 | $-199,950 | $-192,830 | $-118,160 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -22,230 | -18,070 | -10,570 | -13,180 | 0 |
| Other Financing Activity | -990 | 325,510 | -24,060 | 24,760 | 0 |
| Financing Cash Flow | $-23,220 | $307,440 | $-34,630 | $11,580 | $0 |
| Exchange Rate Effect | 7,150 | -22,870 | -19,980 | 8,750 | 0 |
| Beginning Cash Position | 683,410 | 312,600 | 320,250 | 227,760 | 0 |
| End Cash Position | 652,860 | 694,400 | 274,860 | 290,290 | 0 |
| Net Cash Flow | $-30,550 | $381,800 | $-45,390 | $62,520 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412,820 | 297,180 | 202,060 | 160,340 | 0 |
| Free Cash Flow | 412,820 | 297,180 | 202,060 | 160,340 | 0 |