Niterra Co., Ltd.
NGKSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $133,313,000 | $117,184,000 | $93,384,000 | $83,642,000 |
| Dep. & Amort. | $39,690,000 | $39,814,000 | $39,194,000 | $37,940,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,965,000 | $11,314,000 | -$31,360,000 | -$26,471,000 |
| Other Non-Cash | -$31,117,000 | -$50,133,000 | -$31,913,000 | -$23,201,000 |
| Operating Cash Flow | $132,921,000 | $118,179,000 | $69,305,000 | $71,910,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,088,000 | -$32,335,000 | -$24,326,000 | -$27,843,000 |
| Net Acquisitions | $91,000 | -$4,142,000 | -$22,390,000 | $14,741,000 |
| Inv. Purchases | -$8,948,000 | -$59,957,000 | -$5,534,000 | -$2,601,000 |
| Inv. Sales/Matur. | $5,772,000 | $1,301,000 | $10,113,000 | $25,034,000 |
| Other Inv. Act. | -$1,073,000 | $2,976,000 | $4,762,000 | $903,000 |
| Investing Cash Flow | -$34,246,000 | -$92,157,000 | -$37,375,000 | $10,234,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21,703,000 | -$11,278,000 | $29,959,000 | -$34,812,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,004,000 | -$10,003,000 | -$1,000 | -$495,000 |
| Dividends Paid | -$34,363,000 | -$33,073,000 | -$27,906,000 | -$16,908,000 |
| Other Fin. Act. | -$4,925,000 | -$3,096,000 | -$3,824,000 | -$1,612,000 |
| Financing Cash Flow | -$70,995,000 | -$57,450,000 | -$1,772,000 | -$53,827,000 |
| Forex Effect | $223,000 | $8,042,000 | $1,363,000 | $4,747,000 |
| Net Chg. in Cash | $27,508,000 | -$20,944,000 | $29,043,000 | $33,065,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180,684,000 | $201,628,000 | $172,585,000 | $139,520,000 |
| End Cash | $208,192,000 | $180,684,000 | $201,628,000 | $172,585,000 |
| Free Cash Flow | $98,143,000 | $82,722,000 | $44,979,000 | $44,067,000 |