Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,215 | 626,918 | 321,452 | 1,217,226 | 881,434 |
| Depreciation Amortization | 632,468 | 419,904 | 220,451 | 933,824 | 675,154 |
| Income taxes - deferred | 8,286 | -20,434 | -21,960 | -26,531 | 20,574 |
| Accounts receivable | -55,856 | -116,446 | 45,623 | -610,006 | -475,631 |
| Accounts payable and accrued liabilities | -323,767 | -359,798 | -183,684 | 579,782 | 590,146 |
| Other Working Capital | -727,757 | -741,269 | -443,289 | -1,067,288 | -745,721 |
| Other Operating Activity | 397,195 | 596,851 | 249,880 | -181,560 | -343,358 |
| Operating Cash Flow | $668,785 | $405,727 | $188,473 | $845,447 | $602,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -621,946 | -464,148 | -275,591 | -791,077 | -601,682 |
| Net Acquisitions | N/A | N/A | N/A | -52,777 | -79,332 |
| Purchase Sale Intangibles | -93,053 | -65,736 | -37,923 | -148,105 | -107,967 |
| Other Investing Activity | -150,974 | -118,822 | -81,120 | -158,260 | -116,292 |
| Investing Cash Flow | $-772,920 | $-582,970 | $-356,710 | $-1,002,113 | $-797,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 222,223 | 577,685 | 204,158 | 831,082 | 705,294 |
| Debt Issued | 1,320,664 | 460,800 | N/A | 178,000 | N/A |
| Debt Repayment | -1,012,843 | -654,538 | -21,768 | -734,384 | -531,546 |
| Common Stock Repurchased | -331,449 | -336,096 | -264,549 | -511,714 | -125,470 |
| Dividend Paid | -287,025 | -146,225 | -156,379 | -312,675 | -309,162 |
| Other Financing Activity | -22,685 | -3,060 | -870 | -23,407 | -20,715 |
| Financing Cash Flow | $-111,115 | $-101,434 | $-239,408 | $-573,098 | $-281,600 |
| Exchange Rate Effect | 93,124 | 379,591 | 339,154 | 552,930 | 198,018 |
| Beginning Cash Position | 1,417,551 | 1,437,516 | 1,537,344 | 1,953,764 | 1,931,811 |
| End Cash Position | 1,295,423 | 1,538,431 | 1,468,852 | 1,776,929 | 1,653,520 |
| Net Cash Flow | $-122,127 | $100,915 | $-68,492 | $-176,834 | $-278,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 668,785 | 405,727 | 188,473 | 845,447 | 602,598 |
| Capital Expenditure | -651,027 | -479,873 | -283,683 | -877,362 | -664,294 |
| Free Cash Flow | 17,757 | -74,146 | -95,211 | -31,915 | -61,697 |