Nippon Steel Corp ADR (NPSCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 3,423,311 | N/A | N/A |
| Depreciation Amortization | 0 | N/A | 2,995,220 | N/A | N/A |
| Other Working Capital | 0 | N/A | -243,980 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 295,531 | 0 | 0 |
| Operating Cash Flow | $0 | $N/A | $6,470,082 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -2,774,144 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 374,774 | 0 | 0 |
| Investing Cash Flow | $0 | $N/A | $-2,399,370 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | -415,906 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -3,695,865 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $-4,111,771 | $N/A | $N/A |
| Exchange Rate Effect | 0 | N/A | 109,573 | N/A | N/A |
| Beginning Cash Position | 0 | N/A | 959,722 | N/A | N/A |
| End Cash Position | 0 | N/A | 1,028,245 | N/A | N/A |
| Net Cash Flow | $0 | $N/A | $68,514 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | N/A | 6,470,082 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 6,470,082 | 0 | 0 |