Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,628 | $1,827 | $3,431 | $2,561 |
| Dep. & Amort. | $3,145 | $2,795 | $2,757 | $2,545 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,024 | -$931 | -$671 | -$767 |
| Other Non-Cash | -$59 | -$504 | -$2,600 | -$275 |
| Operating Cash Flow | $3,690 | $3,187 | $2,917 | $4,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,340 | -$3,546 | -$2,895 | -$3,126 |
| Net Acquisitions | $0 | $0 | $1,370 | -$583 |
| Inv. Purchases | -$292 | $0 | -$586 | -$361 |
| Inv. Sales/Matur. | $348 | $0 | $631 | $567 |
| Other Inv. Act. | -$411 | -$146 | $327 | $605 |
| Investing Cash Flow | -$1,695 | -$3,692 | -$1,153 | -$2,898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$448 | -$187 | $0 |
| Dividends Paid | -$711 | -$721 | -$622 | -$621 |
| Other Fin. Act. | -$52 | -$56 | -$58 | -$70 |
| Financing Cash Flow | -$763 | -$1,225 | -$867 | -$691 |
| Forex Effect | $25 | $27 | $11 | $25 |
| Net Chg. in Cash | $1,258 | -$1,703 | $908 | $500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,049 | $14,752 | $13,844 | $13,344 |
| End Cash | $14,307 | $13,049 | $14,752 | $13,844 |
| Free Cash Flow | $2,307 | -$359 | $22 | $938 |