Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,979 | 180,849 | 126,725 | 52,309 | 20,776 |
| Depreciation Amortization | 87,002 | 373,435 | 276,100 | 185,693 | 102,032 |
| Accounts receivable | 73,466 | 33,230 | 55,121 | 38,543 | 82,658 |
| Accounts payable and accrued liabilities | -4,864 | 84,422 | 138,162 | 102,651 | 56,188 |
| Other Working Capital | 54,592 | 145,362 | 190,420 | 148,350 | 124,721 |
| Other Operating Activity | -181,114 | -128,554 | -179,676 | -18,927 | 110,500 |
| Operating Cash Flow | $62,061 | $688,744 | $606,852 | $508,620 | $496,875 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,085 | -566,663 | -497,420 | -258,260 | -44 |
| PPE Investments | -71,507 | -342,406 | -261,236 | -189,474 | -102,857 |
| Net Acquisitions | 8,582 | N/A | 305,993 | -75,327 | N/A |
| Purchase Sale Intangibles | -11,296 | -60,472 | -38,053 | -20,169 | -10,016 |
| Other Investing Activity | 213,248 | 282,452 | -106,835 | -13,904 | -10,972 |
| Investing Cash Flow | $23,238 | $-626,617 | $-559,497 | $-536,965 | $-113,873 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,362 | -153,152 | -53,570 | -87,906 | 39,654 |
| Debt Issued | 11,277 | 591,171 | 569,344 | 569,988 | 14,600 |
| Debt Repayment | -34,733 | -310,859 | -280,908 | -84,939 | -89,863 |
| Common Stock Repurchased | N/A | -149,847 | -147,676 | -149,840 | -158,527 |
| Dividend Paid | -52,077 | -113,222 | -109,936 | -60,230 | -60,561 |
| Other Financing Activity | -11,546 | -35,073 | -25,520 | -17,354 | -12,395 |
| Financing Cash Flow | $-80,717 | $-170,982 | $-48,266 | $169,719 | $-267,092 |
| Exchange Rate Effect | 21,786 | 43,173 | 21,434 | 36,791 | 33,930 |
| Beginning Cash Position | 963,731 | 1,104,752 | 1,088,741 | 1,104,752 | 1,168,796 |
| End Cash Position | 989,408 | 1,039,023 | 1,108,822 | 1,281,634 | 1,166,124 |
| Net Cash Flow | $25,677 | $-65,729 | $20,080 | $176,882 | $-2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,061 | 688,744 | 606,852 | 508,620 | 496,875 |
| Capital Expenditure | -74,074 | -344,538 | -261,317 | -190,088 | -103,302 |
| Free Cash Flow | -12,013 | 344,207 | 345,535 | 318,532 | 393,572 |