Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -116,501 | 221,398 | 211,260 | 144,634 | 96,788 |
| Depreciation Amortization | 124,397 | 496,119 | 371,478 | 249,082 | 121,658 |
| Accounts receivable | 222,382 | 315,882 | 204,065 | 162,369 | 94,240 |
| Accounts payable and accrued liabilities | -163,206 | -247,370 | -121,569 | -160,946 | -37,383 |
| Other Working Capital | 2,353 | 73,839 | 74,732 | -27,426 | 20,903 |
| Other Operating Activity | 18,079 | -193,908 | -166,722 | 6,445 | 22,495 |
| Operating Cash Flow | $87,504 | $665,960 | $573,243 | $374,158 | $318,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,687 | 124,973 | 44,142 | 24,989 | -55 |
| PPE Investments | -88,266 | -425,390 | -313,867 | -247,817 | -124,206 |
| Other Investing Activity | 1,693 | -65,596 | -36,294 | -24,896 | -8,791 |
| Investing Cash Flow | $-81,887 | $-366,013 | $-306,020 | $-247,724 | $-133,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,042 | 438,730 | 377,200 | 279,000 | N/A |
| Debt Repayment | -1,218 | -384,450 | -290,554 | -190,036 | -1,729 |
| Common Stock Repurchased | N/A | -18 | -9 | N/A | N/A |
| Dividend Paid | -47,635 | -212,842 | -185,978 | -95,213 | -107,881 |
| Other Financing Activity | -11,179 | -37,683 | -110,161 | -64,533 | -12,776 |
| Financing Cash Flow | $440,011 | $-196,264 | $-209,502 | $-70,782 | $-122,386 |
| Exchange Rate Effect | 6,259 | -36,193 | -16,845 | -31,508 | -19,192 |
| Beginning Cash Position | 1,276,871 | 1,195,678 | 1,195,678 | 1,208,675 | 1,182,682 |
| End Cash Position | 1,728,777 | 1,263,142 | 1,236,544 | 1,232,808 | 1,226,735 |
| Net Cash Flow | $451,896 | $67,464 | $40,866 | $24,134 | $44,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,504 | 665,960 | 573,243 | 374,158 | 318,700 |
| Capital Expenditure | -88,955 | -440,459 | -327,391 | -250,319 | -126,026 |
| Free Cash Flow | -1,451 | 225,501 | 245,852 | 123,839 | 192,674 |