Nippon Steel Corp ADR (NPSCY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,896,862 | 2,238,921 | 2,608,740 | 1,689,736 | 1,915,457 |
| Depreciation Amortization | 3,839,519 | 3,677,544 | 3,109,437 | 2,871,524 | 2,587,724 |
| Accounts receivable | 1,450,242 | -1,031,958 | -451,404 | -271,811 | 759,699 |
| Accounts payable and accrued liabilities | -1,406,275 | 729,522 | 443,664 | 254,476 | -701,358 |
| Other Working Capital | 171,516 | -1,467,783 | -1,473,309 | 229,115 | 1,082,511 |
| Other Operating Activity | 4,389,696 | -75,177 | -107,514 | -269,162 | -971,498 |
| Operating Cash Flow | $4,547,836 | $4,071,069 | $4,129,614 | $4,503,878 | $4,672,535 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,114,902 | -3,833,253 | -3,506,706 | -2,853,938 | -2,395,040 |
| Net Acquisitions | N/A | -288,747 | 41,247 | 152,585 | 275,411 |
| Purchase Of Investment | 1,143,772 | -64,809 | -2,646 | -453,050 | -26,012 |
| Sale Of Investment | -198,002 | 730,539 | 300,591 | 395,436 | 150,404 |
| Other Investing Activity | -10,636 | 20,025 | -13,257 | -437,797 | -15,056 |
| Investing Cash Flow | $-3,179,768 | $-3,436,245 | $-3,180,771 | $-3,196,763 | $-2,010,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,896,844 | 3,112,713 | 2,217,699 | 1,668,820 | 2,677,447 |
| Debt Repayment | -2,498,978 | -2,418,354 | -3,452,652 | -2,806,982 | -2,071,531 |
| Common Stock Issued | N/A | N/A | -864 | -387,057 | -347,554 |
| Common Stock Repurchased | -396 | -495 | N/A | N/A | N/A |
| Dividend Paid | -498,143 | -704,826 | -655,722 | -126,052 | -495,601 |
| Other Financing Activity | -1,033,482 | -375,138 | 1,088,829 | 395,269 | -2,564,468 |
| Financing Cash Flow | $-134,154 | $-386,100 | $-802,710 | $-1,256,002 | $-2,801,707 |
| Exchange Rate Effect | -72,110 | -65,952 | 1,764 | -6,092 | -88,710 |
| Beginning Cash Position | 1,501,219 | 1,285,821 | 822,519 | 792,388 | 937,850 |
| End Cash Position | 2,663,023 | 1,468,584 | 1,006,011 | 849,936 | 707,185 |
| Net Cash Flow | $1,161,804 | $182,754 | $183,474 | $57,548 | $-230,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,547,836 | 4,071,069 | 4,129,614 | 4,503,878 | 4,672,535 |
| Capital Expenditure | -4,237,106 | -3,948,822 | -3,627,576 | -2,993,475 | -2,478,961 |
| Free Cash Flow | 310,730 | 122,247 | 502,038 | 1,510,403 | 2,193,574 |