Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 12-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 713,061 | 590,017 | 232,594 | 875,232 | 626,925 |
| Depreciation Amortization | 439,209 | 322,429 | 109,618 | 421,065 | 310,192 |
| Accounts receivable | 167,418 | 133,260 | 19,210 | -112,176 | -79,201 |
| Accounts payable and accrued liabilities | -97,704 | -52,733 | 13,726 | -100,044 | -97,001 |
| Other Working Capital | -91,017 | -100,276 | -15,566 | -305,658 | -277,689 |
| Other Operating Activity | -297,414 | -290,015 | -16,505 | -24,705 | -2,376 |
| Operating Cash Flow | $833,553 | $602,681 | $343,077 | $753,714 | $480,849 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 61,119 | 11,454 | 28 | 151,011 | 99,075 |
| PPE Investments | -650,601 | -453,179 | -124,890 | -549,099 | -368,869 |
| Other Investing Activity | -64,575 | -35,965 | -8,685 | -78,921 | -57,325 |
| Investing Cash Flow | $-654,057 | $-477,690 | $-133,547 | $-477,009 | $-327,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 668,997 | 648,694 | 73,600 | 288,000 | 106,800 |
| Debt Repayment | -421,281 | -382,460 | -34,610 | -438,183 | -312,310 |
| Common Stock Repurchased | -180,396 | -178,383 | N/A | -36 | 177,982 |
| Dividend Paid | -219,483 | -189,018 | -119,379 | -186,039 | -153,489 |
| Other Financing Activity | -32,130 | -69,465 | 18,262 | -21,978 | -16,955 |
| Financing Cash Flow | $-184,293 | $-170,631 | $-62,128 | $-358,236 | $-197,972 |
| Exchange Rate Effect | -7,056 | -13,555 | -7,332 | 6,930 | 24,858 |
| Beginning Cash Position | 1,181,547 | 1,168,419 | 1,207,804 | 1,256,157 | 1,242,200 |
| End Cash Position | 1,169,685 | 1,109,234 | 1,347,864 | 1,181,547 | 1,222,816 |
| Net Cash Flow | $-11,862 | $-59,185 | $140,052 | $-74,601 | $-19,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | 833,553 | 602,681 | 343,077 | 753,714 | 480,849 |
| Capital Expenditure | -660,411 | -462,302 | -126,095 | -552,573 | -371,566 |
| Free Cash Flow | 173,142 | 140,380 | 216,982 | 201,141 | 109,283 |