Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 460,710 | 68,110 | 105,400 | 636,130 | 483,360 |
| Depreciation Amortization | 430,150 | 408,760 | 412,550 | 391,360 | 305,470 |
| Other Working Capital | -52,790 | 62,620 | -406,730 | 1,950 | 6,910 |
| Other Operating Activity | -55,270 | 10,050 | 9,030 | -337,070 | -252,070 |
| Operating Cash Flow | $782,800 | $549,540 | $120,250 | $692,370 | $543,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -398,130 | -227,120 | -506,000 | -457,350 | -313,910 |
| Net Acquisitions | 0 | -4,440 | 0 | 0 | 0 |
| Other Investing Activity | -3,650 | -84,080 | 32,310 | 225,470 | -233,550 |
| Investing Cash Flow | $-401,780 | $-315,640 | $-473,690 | $-231,880 | $-547,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -58,710 | -46,610 | -110,360 | -97,310 | -61,780 |
| Other Financing Activity | -338,470 | -221,730 | 625,960 | 45,360 | 239,610 |
| Financing Cash Flow | $-397,180 | $-268,340 | $515,600 | $-51,950 | $177,830 |
| Exchange Rate Effect | -21,220 | 13,100 | -42,600 | -9,450 | 8,210 |
| Beginning Cash Position | 1,487,190 | 1,343,480 | 1,155,360 | 733,190 | 439,080 |
| End Cash Position | 1,449,790 | 1,327,280 | 1,274,930 | 1,132,260 | 621,340 |
| Net Cash Flow | $-37,390 | $-16,200 | $119,570 | $399,070 | $182,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,800 | 549,540 | 120,250 | 692,370 | 543,670 |
| Free Cash Flow | 782,800 | 549,540 | 120,250 | 692,370 | 543,670 |