Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,100 | 327,390 | 249,530 | -17,720 | -77,620 |
| Depreciation Amortization | 261,440 | 261,720 | 257,880 | 240,100 | 210,040 |
| Other Working Capital | 24,740 | 176,490 | -56,500 | 79,490 | 190,610 |
| Other Operating Activity | -87,340 | -223,680 | -93,470 | -43,870 | -94,980 |
| Operating Cash Flow | $566,940 | $541,920 | $357,440 | $258,000 | $228,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376,140 | -298,000 | -172,350 | -180,570 | -230,740 |
| Net Acquisitions | -229,800 | -8,140 | -91,450 | 8,710 | 310 |
| Other Investing Activity | 72,740 | 10,470 | 103,820 | 36,670 | -28,000 |
| Investing Cash Flow | $-533,200 | $-295,670 | $-159,980 | $-135,190 | $-258,430 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -50,720 | -47,900 | -25,450 | -22,670 | -23,190 |
| Other Financing Activity | 115,690 | -383,200 | -170,110 | -75,820 | 120,320 |
| Financing Cash Flow | $64,970 | $-431,100 | $-195,560 | $-98,490 | $97,130 |
| Exchange Rate Effect | 7,500 | 1,630 | -1,370 | -4,490 | 7,270 |
| Beginning Cash Position | 336,640 | 551,330 | 556,010 | 471,310 | 351,210 |
| End Cash Position | 442,830 | 368,100 | 556,530 | 491,150 | 425,240 |
| Net Cash Flow | $106,180 | $-183,230 | $510 | $19,830 | $74,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,940 | 541,920 | 357,440 | 258,000 | 228,050 |
| Free Cash Flow | 566,940 | 541,920 | 357,440 | 258,000 | 228,050 |