Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $14 | $0 | $0 |
| Dep. & Amort. | $4 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | -$26 | $0 | -$0 |
| Other Non-Cash | -$9 | -$1 | $32 | -$36 |
| Operating Cash Flow | $11 | -$11 | $0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | -$2 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $6 | $2 | $0 | $0 |
| Other Inv. Act. | $1 | -$0 | -$5 | -$5 |
| Investing Cash Flow | $2 | -$6 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | $0 | -$0 | -$11 | -$15 |
| Dividends Paid | -$10 | -$8 | -$7 | -$6 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$0 |
| Financing Cash Flow | -$6 | -$9 | -$18 | -$23 |
| Forex Effect | -$0 | $1 | $0 | -$0 |
| Net Chg. in Cash | $7 | -$25 | $10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $74 | $1 | $1 |
| End Cash | $56 | $49 | $1 | $1 |
| Free Cash Flow | $7 | -$18 | $0 | -$0 |