Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 723,826 | 800,580 | 543,410 | 306,080 | 523,980 |
| Depreciation Amortization | 357,298 | 350,950 | 353,500 | 427,370 | 454,740 |
| Accounts receivable | 19,978 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -48,987 | N/A | N/A | N/A | N/A |
| Other Working Capital | -24,701 | 0 | -198,820 | 51,820 | -140,220 |
| Other Operating Activity | -125,853 | -535,380 | 5,330 | -134,330 | -112,600 |
| Operating Cash Flow | $901,563 | $616,150 | $703,420 | $650,940 | $725,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,744 | N/A | N/A | N/A | N/A |
| PPE Investments | -378,455 | 9,170 | 18,090 | -535,300 | -624,450 |
| Other Investing Activity | -29,548 | -430,810 | -442,110 | -12,380 | -87,890 |
| Investing Cash Flow | $-375,260 | $-421,640 | $-424,020 | $-547,680 | $-712,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,801 | N/A | N/A | N/A | N/A |
| Debt Repayment | -396,682 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -42 | N/A | N/A | N/A | N/A |
| Dividend Paid | -172,931 | -103,310 | -73,900 | -85,720 | -87,230 |
| Other Financing Activity | -76,153 | 27,750 | 42,080 | 18,640 | 273,110 |
| Financing Cash Flow | $-565,006 | $-75,560 | $-31,820 | $-67,080 | $185,880 |
| Exchange Rate Effect | -34,819 | 21,510 | 25,270 | 41,820 | -7,270 |
| Beginning Cash Position | 1,530,304 | 1,537,350 | 1,416,530 | 1,637,210 | 1,528,220 |
| End Cash Position | 1,456,775 | 1,677,800 | 1,689,400 | 1,714,000 | 1,718,390 |
| Net Cash Flow | $-73,521 | $140,440 | $272,850 | $76,780 | $190,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 901,563 | 616,150 | 703,420 | 650,940 | 725,900 |
| Capital Expenditure | -380,713 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 520,850 | 616,150 | 703,420 | 650,940 | 725,900 |