Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133 | $117 | $93 | $84 |
| Dep. & Amort. | $40 | $40 | $39 | $38 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | $11 | -$31 | -$26 |
| Other Non-Cash | -$31 | -$50 | -$32 | -$23 |
| Operating Cash Flow | $133 | $118 | $69 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$32 | -$24 | -$28 |
| Net Acquisitions | $0 | -$4 | -$22 | $15 |
| Inv. Purchases | -$9 | -$60 | -$6 | -$3 |
| Inv. Sales/Matur. | $6 | $1 | $10 | $25 |
| Other Inv. Act. | -$1 | $3 | $5 | $1 |
| Investing Cash Flow | -$34 | -$92 | -$37 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$22 | -$11 | $30 | -$35 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$10 | -$0 | -$0 |
| Dividends Paid | -$34 | -$33 | -$28 | -$17 |
| Other Fin. Act. | -$5 | -$3 | -$4 | -$2 |
| Financing Cash Flow | -$71 | -$57 | -$2 | -$54 |
| Forex Effect | $0 | $8 | $1 | $5 |
| Net Chg. in Cash | $28 | -$21 | $29 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $202 | $173 | $140 |
| End Cash | $208 | $181 | $202 | $173 |
| Free Cash Flow | $98 | $83 | $45 | $44 |