Hazama Ando Corporation
HAZAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,292,000 | $13,878,000 | $114,313 | $145,167 |
| Dep. & Amort. | $3,504,000 | $2,495,000 | $15,807 | $19,798 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22,110,000 | -$26,282,000 | $142,034 | -$438,640 |
| Other Non-Cash | -$8,510,000 | -$1,206,000 | $31,999,846 | -$35,812,325 |
| Operating Cash Flow | $11,176,000 | -$11,115,000 | $242,911 | -$296,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,126,000 | -$7,077,000 | -$22,573 | -$21,014 |
| Net Acquisitions | $0 | $0 | $2,612 | -$15,247 |
| Inv. Purchases | -$1,544,000 | -$371,000 | -$32,456 | -$14,606 |
| Inv. Sales/Matur. | $6,242,000 | $1,539,000 | $13,571 | $13,464 |
| Other Inv. Act. | $1,028,000 | -$186,000 | -$4,701,153 | -$4,511,597 |
| Investing Cash Flow | $1,600,000 | -$6,095,000 | -$4,740,000 | -$4,549,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,280,000 | -$580,000 | -$660,000 | -$601,000 |
| Stock Issued | $0 | $0 | -$15 | -$25 |
| Stock Repurch. | $0 | -$2,000 | -$10,631,000 | -$15,328,000 |
| Dividends Paid | -$9,606,000 | -$7,959,000 | -$6,656,000 | -$6,423,000 |
| Other Fin. Act. | -$425,000 | -$512,000 | -$478,000 | -$213,000 |
| Financing Cash Flow | -$5,751,000 | -$9,053,000 | -$18,425,000 | -$22,565,000 |
| Forex Effect | -$101,000 | $786,000 | $479,000 | -$94,000 |
| Net Chg. in Cash | $6,924,000 | -$25,477,000 | $9,587,000 | -$626,858 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,848,000 | $74,326,000 | $531,839 | $1,158,697 |
| End Cash | $55,772,000 | $48,848,000 | $559,452 | $531,839 |
| Free Cash Flow | $7,050,000 | -$18,192,000 | $220,338 | -$317,460 |