Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,252 | 152,728 | 34,812 | 262,692 | 184,202 |
| Depreciation Amortization | 431,982 | 310,604 | 110,018 | 503,366 | 375,910 |
| Accounts receivable | 37,740 | 63,112 | 49,765 | -105,928 | -47,423 |
| Accounts payable and accrued liabilities | -74,962 | -12,375 | -29,576 | 3,934 | 11,968 |
| Other Working Capital | 9,620 | 26,391 | -46,785 | -411,901 | -329,965 |
| Other Operating Activity | -165,827 | -216,209 | 662 | -49,840 | -91,590 |
| Operating Cash Flow | $474,806 | $324,250 | $118,896 | $202,324 | $103,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,902 | 16,429 | 4,928 | 100,303 | 15,937 |
| PPE Investments | -325,526 | -224,261 | -79,179 | -224,583 | -115,861 |
| Purchase Sale Intangibles | -55,182 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -59,333 | -34,854 | -8,917 | -53,480 | -39,186 |
| Investing Cash Flow | $-360,957 | $-242,685 | $-83,168 | $-177,760 | $-139,110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,681 | -26,000 | 55,802 | -196,112 | -137,799 |
| Debt Issued | 439,627 | 208,804 | 33,949 | 80,100 | 79,200 |
| Debt Repayment | -180,826 | -109,546 | -34,003 | -171,806 | -81,136 |
| Common Stock Repurchased | -7 | N/A | N/A | -9 | -9 |
| Dividend Paid | -126,762 | -118,989 | -66,505 | -101,665 | -88,880 |
| Other Financing Activity | -39,664 | -29,067 | -10,349 | -39,703 | -39,239 |
| Financing Cash Flow | $32,686 | $-74,799 | $-21,106 | $-429,194 | $-267,863 |
| Exchange Rate Effect | 20,727 | 11,949 | 34,296 | 56,337 | 20,346 |
| Beginning Cash Position | 1,017,530 | 976,278 | 1,058,781 | 1,572,078 | 1,554,414 |
| End Cash Position | 1,184,807 | 995,001 | 1,107,699 | 1,223,786 | 1,270,896 |
| Net Cash Flow | $167,270 | $18,716 | $48,910 | $-348,284 | $-283,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | 474,806 | 324,250 | 118,896 | 202,324 | 103,101 |
| Capital Expenditure | -327,761 | -225,340 | -79,703 | -320,961 | -209,317 |
| Free Cash Flow | 147,045 | 98,910 | 39,193 | -118,637 | -106,216 |