Nsk Ltd ADR (NPSKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,530 | N/A | N/A | 32,160 | -17,720 |
| Depreciation Amortization | 257,880 | N/A | N/A | 51,250 | 240,100 |
| Other Working Capital | -56,500 | N/A | N/A | -6,620 | 79,490 |
| Other Operating Activity | -93,470 | 0 | 0 | 2,240 | -43,870 |
| Operating Cash Flow | $357,440 | $N/A | $N/A | $79,030 | $258,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172,350 | N/A | N/A | -13,680 | -180,570 |
| Net Acquisitions | -91,450 | N/A | N/A | 0 | 8,710 |
| Other Investing Activity | 103,820 | 0 | 0 | -6,760 | 36,670 |
| Investing Cash Flow | $-159,980 | $N/A | $N/A | $-20,440 | $-135,190 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,450 | N/A | N/A | -9,580 | -22,670 |
| Other Financing Activity | -170,110 | 0 | 0 | -1,630 | -75,820 |
| Financing Cash Flow | $-195,560 | $N/A | $N/A | $-11,210 | $-98,490 |
| Exchange Rate Effect | -1,370 | N/A | N/A | 1,110 | -4,490 |
| Beginning Cash Position | 556,010 | N/A | N/A | 471,500 | 471,310 |
| End Cash Position | 556,530 | N/A | N/A | 519,960 | 491,150 |
| Net Cash Flow | $510 | $N/A | $N/A | $48,460 | $19,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 357,440 | N/A | N/A | 79,030 | 258,000 |
| Free Cash Flow | 357,440 | 0 | 0 | 79,030 | 258,000 |