Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 873,147 | 1,001,123 | 738,100 | 470,091 | 323,535 |
| Depreciation Amortization | 907,971 | 650,386 | 426,524 | 220,460 | 884,071 |
| Income taxes - deferred | -55,014 | 18,938 | 25,958 | 38,004 | 135,709 |
| Accounts receivable | -19,844 | -97,648 | -151,324 | -45,304 | 32,649 |
| Accounts payable and accrued liabilities | -29,753 | -3,618 | 45,036 | 153,300 | -453,428 |
| Other Working Capital | 91,397 | -146,853 | -114,761 | 37,909 | -654,486 |
| Other Operating Activity | 450,356 | -33,225 | 5,292 | -278,064 | 793,739 |
| Operating Cash Flow | $2,218,260 | $1,389,104 | $974,825 | $596,395 | $1,061,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -652,085 | -541,742 | -347,139 | -196,866 | -975,794 |
| Net Acquisitions | -122,441 | -121,890 | -73,043 | -9,826 | -54,553 |
| Purchase Sale Intangibles | -113,098 | -73,304 | -45,381 | -23,397 | -117,838 |
| Other Investing Activity | -284,991 | -212,840 | -128,726 | -29,806 | -190,232 |
| Investing Cash Flow | $-1,059,516 | $-876,472 | $-548,909 | $-236,498 | $-1,220,578 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -818,174 | -144,187 | -264,884 | -202,619 | 196,500 |
| Debt Issued | N/A | 340,000 | 345,000 | 365,000 | 1,450,467 |
| Debt Repayment | -142,809 | -435,363 | -428,945 | -388,791 | -1,071,394 |
| Common Stock Repurchased | -7,093 | -6,956 | -7,031 | -7,410 | -396,477 |
| Dividend Paid | -277,566 | -273,544 | -138,800 | -146,847 | -299,152 |
| Other Financing Activity | -7,100 | -6,984 | -7,024 | -657 | -22,304 |
| Financing Cash Flow | $-1,252,743 | $-527,034 | $-501,685 | $-381,323 | $-142,361 |
| Exchange Rate Effect | 307,257 | 111,370 | 215,604 | 158,264 | 200,829 |
| Beginning Cash Position | 1,284,076 | 1,265,466 | 1,284,076 | 1,358,515 | 1,477,447 |
| End Cash Position | 1,497,334 | 1,362,434 | 1,423,912 | 1,495,354 | 1,377,125 |
| Net Cash Flow | $213,258 | $96,968 | $139,835 | $136,839 | $-100,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,218,260 | 1,389,104 | 974,825 | 596,395 | 1,061,789 |
| Capital Expenditure | -773,138 | -585,324 | -376,975 | -211,101 | -1,019,824 |
| Free Cash Flow | 1,445,122 | 803,780 | 597,851 | 385,294 | 41,965 |