Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,632 | -127,540 | 871,042 | 492,363 | 348,397 |
| Depreciation Amortization | 476,503 | 237,077 | 677,226 | 455,714 | 223,610 |
| Income taxes - deferred | -134,171 | -169,588 | 25,001 | 2,720 | 18,234 |
| Accounts receivable | -4,060 | -91,694 | -63,136 | -113,096 | -38,547 |
| Accounts payable and accrued liabilities | 284,512 | 447,037 | 177,019 | 128,506 | 184,544 |
| Other Working Capital | 240,414 | 401,697 | -42,999 | -158,770 | 43,750 |
| Other Operating Activity | -235,858 | -395,563 | -455,380 | -152,063 | -432,934 |
| Operating Cash Flow | $763,973 | $301,427 | $1,188,772 | $655,374 | $347,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,984 | -191,613 | -546,619 | -335,643 | -187,354 |
| Net Acquisitions | -23,215 | N/A | -24,928 | N/A | N/A |
| Purchase Sale Intangibles | -70,924 | -40,379 | -129,452 | -108,520 | -42,099 |
| Other Investing Activity | -87,251 | -41,869 | -161,146 | -132,037 | -41,210 |
| Investing Cash Flow | $-456,450 | $-233,482 | $-732,692 | $-467,680 | $-228,563 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 67,959 | -456,608 | 514,477 | 377,270 | -270,150 |
| Debt Issued | 611,980 | 586,500 | 468,356 | 486,306 | 411,040 |
| Debt Repayment | -249,737 | -18,057 | -939,299 | -727,432 | -39,558 |
| Common Stock Repurchased | -7 | N/A | -73 | -47 | -26 |
| Dividend Paid | -155,897 | -158,189 | -303,395 | -153,993 | -161,837 |
| Other Financing Activity | 1,217 | -711 | -25,714 | -16,830 | -422 |
| Financing Cash Flow | $275,516 | $-47,065 | $-285,648 | $-34,726 | $-60,954 |
| Exchange Rate Effect | 84,830 | -59,506 | 18,625 | -222,340 | 200,352 |
| Beginning Cash Position | 1,674,425 | 1,699,049 | 1,432,233 | 1,453,933 | 1,388,832 |
| End Cash Position | 2,342,294 | 1,660,423 | 1,680,512 | 1,444,681 | 1,704,147 |
| Net Cash Flow | $667,869 | $-38,626 | $248,279 | $-9,253 | $315,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 763,973 | 301,427 | 1,188,772 | 655,374 | 347,053 |
| Capital Expenditure | -393,931 | -195,656 | -580,543 | -358,283 | -195,085 |
| Free Cash Flow | 370,042 | 105,770 | 608,229 | 297,091 | 151,968 |