Nihon Densan Kabushiki Kaisha ADR (NJDCY)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 191,701 | 563,969 | 477,600 | 267,375 | 37,629 |
| Depreciation Amortization | 220,019 | 799,075 | 574,770 | 369,908 | 173,410 |
| Income taxes - deferred | 2,827 | 33,819 | 45,991 | 21,762 | 17,281 |
| Accounts receivable | 150,037 | 230,046 | 26,882 | -78,715 | -94,494 |
| Accounts payable and accrued liabilities | -189,943 | -221,821 | 99,664 | 17,856 | 18,309 |
| Other Working Capital | -88,648 | 43,866 | 59,782 | -42,938 | -100,146 |
| Other Operating Activity | -77,348 | 97,097 | -68,200 | 131,539 | 245,791 |
| Operating Cash Flow | $208,646 | $1,546,051 | $1,216,488 | $686,786 | $297,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233,783 | -1,182,182 | -940,902 | -657,761 | -356,092 |
| Net Acquisitions | -23,538 | -1,609,512 | -1,774,873 | -1,019,252 | N/A |
| Purchase Sale Intangibles | -37,144 | -97,630 | -77,271 | -50,936 | -19,065 |
| Other Investing Activity | 205 | -74,226 | -59,515 | -335 | -32,114 |
| Investing Cash Flow | $-257,117 | $-2,865,920 | $-2,775,290 | $-1,677,348 | $-388,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,338 | 813,418 | 704,950 | 225,358 | 275,284 |
| Debt Issued | 465,000 | 1,840,626 | 1,840,589 | 955,538 | 501 |
| Debt Repayment | -483,414 | -941,776 | -786,260 | -313,066 | -19,146 |
| Common Stock Repurchased | -958 | -169,814 | -193 | -93 | -46 |
| Dividend Paid | -163,429 | -297,822 | -297,822 | -150,530 | -147,293 |
| Other Financing Activity | -977 | -62,009 | -19,882 | -27,547 | -4,805 |
| Financing Cash Flow | $-121,439 | $1,182,623 | $1,441,382 | $689,660 | $104,495 |
| Exchange Rate Effect | -27,714 | -187,340 | -89,148 | -154,640 | -79,980 |
| Beginning Cash Position | 1,924,970 | 2,228,856 | 2,228,856 | 2,253,083 | 2,204,630 |
| End Cash Position | 1,727,345 | 1,904,271 | 2,022,289 | 1,797,541 | 2,138,719 |
| Net Cash Flow | $-197,625 | $-324,585 | $-206,568 | $-455,542 | $-65,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 208,646 | 1,546,051 | 1,216,488 | 686,786 | 297,779 |
| Capital Expenditure | -237,122 | -1,222,919 | -954,610 | -667,108 | -357,594 |
| Free Cash Flow | -28,477 | 323,132 | 261,878 | 19,679 | -59,814 |