Nippon Steel Corp ADR (NPSCY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,423,311 | 3,991,470 | -1,657,330 | 1,524,670 | 2,229,430 |
| Depreciation Amortization | 2,995,220 | 3,415,130 | 3,567,370 | 3,567,930 | 3,506,770 |
| Accounts receivable | -126,472 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 109,719 | N/A | N/A | N/A | N/A |
| Other Working Capital | -243,980 | 38,160 | 465,760 | -455,910 | -650,140 |
| Other Operating Activity | 312,284 | -1,697,090 | 1,415,330 | -1,621,540 | -642,280 |
| Operating Cash Flow | $6,470,082 | $5,747,670 | $3,791,130 | $3,015,150 | $4,443,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,774,144 | -3,022,020 | -4,072,990 | -3,075,250 | -3,622,900 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 32,130 |
| Purchase Of Investment | -174,329 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 571,052 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,950 | 1,053,460 | 112,230 | 203,840 | -327,220 |
| Investing Cash Flow | $-2,399,370 | $-1,968,560 | $-3,960,760 | $-2,871,410 | $-3,917,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 516,580 | N/A | N/A | N/A | N/A |
| Debt Repayment | -3,123,438 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -1,247 | N/A | N/A | N/A | N/A |
| Dividend Paid | -415,906 | -273,730 | -76,250 | -360,210 | -218,370 |
| Other Financing Activity | -1,087,760 | -3,397,420 | 479,560 | -43,450 | -349,800 |
| Financing Cash Flow | $-4,111,771 | $-3,671,150 | $403,310 | $-403,660 | $-568,170 |
| Exchange Rate Effect | 91,273 | 39,830 | 268,970 | -31,030 | -33,810 |
| Beginning Cash Position | 959,722 | 905,300 | 674,530 | 968,450 | 967,770 |
| End Cash Position | 1,028,245 | 1,054,640 | 1,095,410 | 707,980 | 917,090 |
| Net Cash Flow | $68,514 | $149,320 | $420,860 | $-260,460 | $-76,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,470,082 | 5,747,670 | 3,791,130 | 3,015,150 | 4,443,780 |
| Capital Expenditure | -2,949,073 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,521,009 | 5,747,670 | 3,791,130 | 3,015,150 | 4,443,780 |