Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,140 | 303,440 | 1,152,600 | 810,125 | 463,787 |
| Depreciation Amortization | 457,466 | 227,955 | 909,939 | 692,842 | 451,106 |
| Income taxes - deferred | 8,145 | 5,360 | -1,739 | 19,488 | 12,361 |
| Accounts receivable | -320,293 | -191,582 | -272,403 | -239,520 | -157,206 |
| Accounts payable and accrued liabilities | 300,619 | 213,859 | 641,569 | 288,250 | -18,603 |
| Other Working Capital | -600,445 | -321,840 | 276,341 | 67,738 | -97,572 |
| Other Operating Activity | -92,056 | -27,455 | -646,241 | -235,700 | 61,598 |
| Operating Cash Flow | $366,575 | $209,737 | $2,060,066 | $1,403,222 | $715,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,232 | -160,360 | -803,794 | -611,558 | -432,550 |
| Net Acquisitions | -82,037 | N/A | -51,239 | -52,330 | -26,856 |
| Purchase Sale Intangibles | -73,665 | -38,247 | -103,541 | -96,192 | -64,193 |
| Other Investing Activity | -80,344 | -40,268 | -90,306 | -77,530 | -32,092 |
| Investing Cash Flow | $-512,612 | $-200,628 | $-945,339 | $-741,418 | $-491,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 565,328 | -212,594 | -838,565 | -289,901 | -109,736 |
| Debt Issued | N/A | N/A | 1,080,060 | 480,000 | 470,000 |
| Debt Repayment | -532,305 | -21,303 | -1,053,815 | -662,160 | -636,183 |
| Common Stock Repurchased | -44,026 | -43,980 | -1,203 | -1,114 | -1,034 |
| Dividend Paid | -159,905 | -159,905 | -330,363 | -337,392 | -165,186 |
| Other Financing Activity | -21,330 | -31,413 | -136,309 | -45,360 | -56,644 |
| Financing Cash Flow | $-192,238 | $-469,196 | $-1,280,195 | $-855,926 | $-498,783 |
| Exchange Rate Effect | 49,641 | 42,351 | 283,325 | 15,408 | -17,832 |
| Beginning Cash Position | 1,997,668 | 1,997,668 | 1,945,668 | 1,987,066 | 1,945,668 |
| End Cash Position | 1,709,035 | 1,579,933 | 2,063,526 | 1,808,352 | 1,653,028 |
| Net Cash Flow | $-288,634 | $-417,736 | $117,857 | $-178,714 | $-292,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,575 | 209,737 | 2,060,066 | 1,403,222 | 715,472 |
| Capital Expenditure | -406,379 | -192,729 | -835,763 | -634,070 | -446,773 |
| Free Cash Flow | -39,803 | 17,008 | 1,224,303 | 769,152 | 268,699 |