Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,313 | $117,184 | $93,384 | $83,642 |
| Dep. & Amort. | $39,690 | $39,814 | $39,194 | $37,940 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,965 | $11,314 | -$31,360 | -$26,471 |
| Other Non-Cash | -$31,117 | -$50,133 | -$31,913 | -$23,201 |
| Operating Cash Flow | $132,921 | $118,179 | $69,305 | $71,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,088 | -$32,335 | -$24,326 | -$27,843 |
| Net Acquisitions | $91 | -$4,142 | -$22,390 | $14,741 |
| Inv. Purchases | -$8,948 | -$59,957 | -$5,534 | -$2,601 |
| Inv. Sales/Matur. | $5,772 | $1,301 | $10,113 | $25,034 |
| Other Inv. Act. | -$1,073 | $2,976 | $4,762 | $903 |
| Investing Cash Flow | -$34,246 | -$92,157 | -$37,375 | $10,234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,703 | -$11,278 | $29,959 | -$34,812 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,004 | -$10,003 | -$1 | -$495 |
| Dividends Paid | -$34,363 | -$33,073 | -$27,906 | -$16,908 |
| Other Fin. Act. | -$4,925 | -$3,096 | -$3,824 | -$1,612 |
| Financing Cash Flow | -$70,995 | -$57,450 | -$1,772 | -$53,827 |
| Forex Effect | $223 | $8,042 | $1,363 | $4,747 |
| Net Chg. in Cash | $27,508 | -$20,944 | $29,043 | $33,065 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,684 | $201,628 | $172,585 | $139,520 |
| End Cash | $208,192 | $180,684 | $201,628 | $172,585 |
| Free Cash Flow | $98,143 | $82,722 | $44,979 | $44,067 |