Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,292 | $13,878 | $114 | $145 |
| Dep. & Amort. | $3,504 | $2,495 | $16 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,110 | -$26,282 | $142 | -$439 |
| Other Non-Cash | -$8,510 | -$1,206 | $32,000 | -$35,812 |
| Operating Cash Flow | $11,176 | -$11,115 | $243 | -$296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,126 | -$7,077 | -$23 | -$21 |
| Net Acquisitions | $0 | $0 | $3 | -$15 |
| Inv. Purchases | -$1,544 | -$371 | -$32 | -$15 |
| Inv. Sales/Matur. | $6,242 | $1,539 | $14 | $13 |
| Other Inv. Act. | $1,028 | -$186 | -$4,701 | -$4,512 |
| Investing Cash Flow | $1,600 | -$6,095 | -$4,740 | -$4,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,280 | -$580 | -$660 | -$601 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | -$2 | -$10,631 | -$15,328 |
| Dividends Paid | -$9,606 | -$7,959 | -$6,656 | -$6,423 |
| Other Fin. Act. | -$425 | -$512 | -$478 | -$213 |
| Financing Cash Flow | -$5,751 | -$9,053 | -$18,425 | -$22,565 |
| Forex Effect | -$101 | $786 | $479 | -$94 |
| Net Chg. in Cash | $6,924 | -$25,477 | $9,587 | -$627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,848 | $74,326 | $532 | $1,159 |
| End Cash | $55,772 | $48,848 | $559 | $532 |
| Free Cash Flow | $7,050 | -$18,192 | $220 | -$317 |