Nsk Ltd ADR (NPSKY)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,103 | 591,638 | 405,012 | 136,412 | 723,820 |
| Depreciation Amortization | 102,906 | 403,192 | 291,925 | 98,357 | 357,290 |
| Accounts receivable | 10,512 | -204,665 | -126,325 | -27,937 | N/A |
| Accounts payable and accrued liabilities | 29,511 | 134,283 | 147,384 | 31,127 | N/A |
| Other Working Capital | -7,596 | -105,313 | -25,778 | -37,414 | -24,700 |
| Other Operating Activity | -18,621 | -187,330 | -73,020 | 106,011 | -154,850 |
| Operating Cash Flow | $328,815 | $631,805 | $619,197 | $306,556 | $901,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 522 | -3,543 | 19,532 | 242 | N/A |
| PPE Investments | -95,733 | -468,395 | -309,286 | -94,841 | -378,450 |
| Other Investing Activity | -22,221 | -32,522 | -22,328 | 6,919 | 3,200 |
| Investing Cash Flow | $-117,432 | $-504,460 | $-312,082 | $-87,680 | $-375,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 64,300 | 2,926 | N/A | N/A |
| Debt Repayment | -43,488 | -167,056 | -125,249 | -35,833 | N/A |
| Common Stock Repurchased | N/A | -139,509 | -138,009 | -139,500 | N/A |
| Dividend Paid | -72,990 | -226,585 | -198,913 | -104,355 | -148,240 |
| Other Financing Activity | 10,062 | 18,609 | -49,726 | 8,286 | -416,760 |
| Financing Cash Flow | $-106,416 | $-450,241 | $-508,972 | $-271,402 | $-565,000 |
| Exchange Rate Effect | 6,012 | -11,355 | 4,756 | -50,955 | -34,810 |
| Beginning Cash Position | 1,256,157 | 1,632,290 | 1,614,738 | 1,632,290 | 1,530,300 |
| End Cash Position | 1,367,136 | 1,298,029 | 1,417,637 | 1,528,808 | 1,456,770 |
| Net Cash Flow | $110,979 | $-334,261 | $-197,101 | $-103,472 | $-73,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,815 | 631,805 | 619,197 | 306,556 | 901,560 |
| Capital Expenditure | -97,938 | -495,662 | -314,456 | -99,036 | N/A |
| Free Cash Flow | 230,877 | 136,143 | 304,741 | 207,520 | 901,560 |