NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,391 | ¥2,553 | ¥7,843 | ¥6,217 |
| Dep. & Amort. | ¥9,670 | ¥9,163 | ¥8,692 | ¥8,383 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,273 | -¥1,900 | -¥8,319 | ¥1,788 |
| Other Non-Cash | ¥2,036 | ¥10,605 | -¥684 | ¥3,023 |
| Operating Cash Flow | ¥8,824 | ¥20,421 | ¥7,532 | ¥19,411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,307 | -¥10,460 | -¥7,755 | -¥7,709 |
| Net Acquisitions | -¥1,041 | -¥935 | -¥1,800 | -¥870 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥427 | -¥2,331 | -¥463 | -¥734 |
| Investing Cash Flow | -¥9,921 | -¥13,726 | -¥10,018 | -¥9,313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,347 | -¥3,490 | ¥2,134 | -¥16,066 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥70 | ¥0 | -¥100 | ¥0 |
| Dividends Paid | -¥749 | -¥749 | -¥749 | -¥749 |
| Other Fin. Act. | -¥2 | -¥191 | -¥572 | -¥633 |
| Financing Cash Flow | ¥2,526 | -¥4,430 | ¥713 | -¥17,448 |
| Forex Effect | ¥0 | -¥1 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,429 | ¥2,264 | -¥1,773 | -¥7,350 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥26,034 | ¥23,770 | ¥25,543 | ¥32,893 |
| End Cash | ¥27,463 | ¥26,034 | ¥23,770 | ¥25,543 |
| Free Cash Flow | ¥2,448 | ¥10,017 | -¥223 | ¥11,702 |