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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 543,410 | N/A | N/A | 142,030 | 306,080 |
| Depreciation Amortization | 353,500 | N/A | N/A | 90,640 | 427,370 |
| Other Working Capital | -198,820 | N/A | N/A | -10,800 | 51,820 |
| Other Operating Activity | 5,330 | 0 | 0 | 11,590 | -134,330 |
| Operating Cash Flow | $703,420 | $N/A | $N/A | $233,460 | $650,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,090 | N/A | N/A | -101,040 | -535,300 |
| Other Investing Activity | -442,110 | 0 | 0 | 8,510 | -12,380 |
| Investing Cash Flow | $-424,020 | $N/A | $N/A | $-92,530 | $-547,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -73,900 | N/A | N/A | -33,270 | -85,720 |
| Other Financing Activity | 42,080 | 0 | 0 | 12,930 | 18,640 |
| Financing Cash Flow | $-31,820 | $N/A | $N/A | $-20,340 | $-67,080 |
| Exchange Rate Effect | 25,270 | N/A | N/A | 7,460 | 41,820 |
| Beginning Cash Position | 1,416,530 | N/A | N/A | 1,430,690 | 1,637,210 |
| End Cash Position | 1,689,400 | N/A | N/A | 1,558,970 | 1,714,000 |
| Net Cash Flow | $272,850 | $N/A | $N/A | $128,250 | $76,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 703,420 | N/A | N/A | 233,460 | 650,940 |
| Free Cash Flow | 703,420 | 0 | 0 | 233,460 | 650,940 |