Nippon Steel Corp ADR (NPSCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,991,470 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 3,415,130 | N/A | N/A | N/A |
| Other Working Capital | N/A | 38,160 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -1,697,090 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $5,747,670 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,022,020 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 1,053,460 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-1,968,560 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -273,730 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,397,420 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3,671,150 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 39,830 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 905,300 | N/A | N/A | N/A |
| End Cash Position | N/A | 1,054,640 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $149,320 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 5,747,670 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 5,747,670 | 0 | 0 | 0 |