Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,908 | 86,250 | 55,357 | -46,992 | -100,307 |
| Depreciation Amortization | 255,464 | 126,508 | 512,554 | 388,781 | 253,236 |
| Accounts receivable | 53,945 | 9,045 | -195,727 | -160,685 | -16,995 |
| Accounts payable and accrued liabilities | -38,002 | 15,452 | 129,720 | 111,418 | -72,079 |
| Other Working Capital | -233,552 | -88,607 | 20,050 | 67,450 | -19,571 |
| Other Operating Activity | -99,454 | -30,813 | -15,839 | 7,526 | 86,800 |
| Operating Cash Flow | $83,311 | $117,836 | $506,115 | $367,498 | $131,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,175 | 2,139 | 34,536 | 24,019 | 6,279 |
| PPE Investments | -122,668 | -44,526 | -309,439 | -235,421 | -181,495 |
| Net Acquisitions | N/A | N/A | -189,109 | N/A | N/A |
| Other Investing Activity | -34,607 | -12,067 | -16,290 | -10,560 | -2,538 |
| Investing Cash Flow | $-146,101 | $-54,454 | $-480,302 | $-221,962 | $-177,754 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -213,732 | N/A | 368,424 | N/A | N/A |
| Debt Issued | N/A | -142,388 | 157,234 | 547,930 | 583,646 |
| Debt Repayment | -1,474 | -510 | -95,335 | -28,877 | -2,792 |
| Common Stock Repurchased | N/A | N/A | -19 | -10 | N/A |
| Dividend Paid | -46,647 | -53,162 | -110,657 | -97,123 | -48,175 |
| Other Financing Activity | -29,511 | -11,029 | -37,722 | -43,459 | -22,898 |
| Financing Cash Flow | $-291,364 | $-207,089 | $281,925 | $378,461 | $509,781 |
| Exchange Rate Effect | 4,414 | 6,907 | 62,059 | 18,490 | 7,849 |
| Beginning Cash Position | 1,607,406 | 1,607,406 | 1,290,601 | 1,318,061 | 1,290,601 |
| End Cash Position | 1,257,675 | 1,470,615 | 1,660,397 | 1,860,566 | 1,761,569 |
| Net Cash Flow | $-349,731 | $-136,791 | $369,796 | $542,496 | $470,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,311 | 117,836 | 506,115 | 367,498 | 131,083 |
| Capital Expenditure | -136,318 | -55,310 | -317,692 | -242,755 | -184,155 |
| Free Cash Flow | -53,008 | 62,526 | 188,423 | 124,742 | -53,072 |