Nsk Ltd ADR (NPSKY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226,450 | 800,580 | 561,500 | N/A | 200,000 |
| Depreciation Amortization | 83,850 | 350,950 | 250,210 | N/A | 89,330 |
| Other Working Capital | -21,570 | 0 | -85,500 | N/A | -67,540 |
| Other Operating Activity | -8,900 | -535,380 | -384,810 | 0 | -81,320 |
| Operating Cash Flow | $279,830 | $616,150 | $341,400 | $N/A | $140,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,940 | 9,170 | -240,500 | N/A | -75,510 |
| Net Acquisitions | 8,540 | 0 | N/A | N/A | 0 |
| Other Investing Activity | 38,150 | -430,810 | -24,040 | 0 | -11,540 |
| Investing Cash Flow | $-39,250 | $-421,640 | $-264,540 | $N/A | $-87,050 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -90,990 | -103,310 | -118,720 | N/A | -66,440 |
| Other Financing Activity | -5,490 | 27,750 | 198,850 | 0 | -1,420 |
| Financing Cash Flow | $-96,480 | $-75,560 | $80,130 | $N/A | $-67,860 |
| Exchange Rate Effect | 8,310 | 21,510 | 38,380 | N/A | -3,580 |
| Beginning Cash Position | 1,511,860 | 1,537,350 | 1,486,670 | N/A | 1,655,610 |
| End Cash Position | 1,664,270 | 1,677,800 | 1,682,050 | N/A | 1,637,560 |
| Net Cash Flow | $152,400 | $140,440 | $195,380 | $N/A | $-18,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,830 | 616,150 | 341,400 | N/A | 140,470 |
| Free Cash Flow | 279,830 | 616,150 | 341,400 | 0 | 140,470 |