Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,357 | 221,398 | 713,061 | 875,232 | 591,638 |
| Depreciation Amortization | 512,554 | 496,119 | 439,209 | 421,065 | 403,192 |
| Accounts receivable | -195,727 | 315,882 | 167,418 | -112,176 | -204,665 |
| Accounts payable and accrued liabilities | 129,720 | -247,370 | -97,704 | -100,044 | 134,283 |
| Other Working Capital | 20,050 | 73,839 | -91,017 | -305,658 | -105,313 |
| Other Operating Activity | -15,839 | -193,908 | -297,414 | -24,705 | -187,330 |
| Operating Cash Flow | $506,115 | $665,960 | $833,553 | $753,714 | $631,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,536 | 124,973 | 61,119 | 151,011 | -3,543 |
| PPE Investments | -309,439 | -425,390 | -650,601 | -549,099 | -468,395 |
| Net Acquisitions | -189,109 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,290 | -65,596 | -64,575 | -78,921 | -32,522 |
| Investing Cash Flow | $-480,302 | $-366,013 | $-654,057 | $-477,009 | $-504,460 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 368,424 | N/A | N/A | N/A | N/A |
| Debt Issued | 157,234 | 438,730 | 668,997 | 288,000 | 64,300 |
| Debt Repayment | -95,335 | -384,450 | -421,281 | -438,183 | -167,056 |
| Common Stock Repurchased | -19 | -18 | -180,396 | -36 | -139,509 |
| Dividend Paid | -110,657 | -212,842 | -219,483 | -186,039 | -226,585 |
| Other Financing Activity | -37,722 | -37,683 | -32,130 | -21,978 | 18,609 |
| Financing Cash Flow | $281,925 | $-196,264 | $-184,293 | $-358,236 | $-450,241 |
| Exchange Rate Effect | 62,059 | -36,193 | -7,056 | 6,930 | -11,355 |
| Beginning Cash Position | 1,290,601 | 1,195,678 | 1,181,547 | 1,256,157 | 1,632,290 |
| End Cash Position | 1,660,397 | 1,263,142 | 1,169,685 | 1,181,547 | 1,298,029 |
| Net Cash Flow | $369,796 | $67,464 | $-11,862 | $-74,601 | $-334,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 506,115 | 665,960 | 833,553 | 753,714 | 631,805 |
| Capital Expenditure | -317,692 | -440,459 | -660,411 | -552,573 | -495,662 |
| Free Cash Flow | 188,423 | 225,501 | 173,142 | 201,141 | 136,143 |