NIHON CHOUZAI Co.,Ltd.
3341.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥1,391,000 | ¥2,553,000 | ¥7,843,000 | ¥6,217,000 |
| Dep. & Amort. | ¥9,670,000 | ¥9,163,000 | ¥8,692,000 | ¥8,383,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | -¥4,273,000 | -¥1,900,000 | -¥8,319,000 | ¥1,788,000 |
| Other Non-Cash | ¥2,036,000 | ¥10,605,000 | -¥684,000 | ¥3,023,000 |
| Operating Cash Flow | ¥8,824,000 | ¥20,421,000 | ¥7,532,000 | ¥19,411,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥9,307,000 | -¥10,460,000 | -¥7,755,000 | -¥7,709,000 |
| Net Acquisitions | -¥1,041,000 | -¥935,000 | -¥1,800,000 | -¥870,000 |
| Inv. Purchases | ¥0 | ¥0 | ¥0 | ¥0 |
| Inv. Sales/Matur. | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Inv. Act. | ¥427,000 | -¥2,331,000 | -¥463,000 | -¥734,000 |
| Investing Cash Flow | -¥9,921,000 | -¥13,726,000 | -¥10,018,000 | -¥9,313,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | ¥3,347,000 | -¥3,490,000 | ¥2,134,000 | -¥16,066,000 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥70,000 | ¥0 | -¥100,000 | ¥0 |
| Dividends Paid | -¥749,000 | -¥749,000 | -¥749,000 | -¥749,000 |
| Other Fin. Act. | -¥2,000 | -¥191,000 | -¥572,000 | -¥633,000 |
| Financing Cash Flow | ¥2,526,000 | -¥4,430,000 | ¥713,000 | -¥17,448,000 |
| Forex Effect | ¥0 | -¥1,000 | ¥0 | ¥0 |
| Net Chg. in Cash | ¥1,429,000 | ¥2,264,000 | -¥1,773,000 | -¥7,350,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥26,034,000 | ¥23,770,000 | ¥25,543,000 | ¥32,893,000 |
| End Cash | ¥27,463,000 | ¥26,034,000 | ¥23,770,000 | ¥25,543,000 |
| Free Cash Flow | ¥2,448,000 | ¥10,017,000 | -¥223,000 | ¥11,702,000 |