Nichiban Co., Ltd.
NHBAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,628,000 | $1,827,000 | $3,431,000 | $2,561,000 |
| Dep. & Amort. | $3,145,000 | $2,795,000 | $2,757,000 | $2,545,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,024,000 | -$931,000 | -$671,000 | -$767,000 |
| Other Non-Cash | -$59,000 | -$504,000 | -$2,600,000 | -$275,000 |
| Operating Cash Flow | $3,690,000 | $3,187,000 | $2,917,000 | $4,064,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,340,000 | -$3,546,000 | -$2,895,000 | -$3,126,000 |
| Net Acquisitions | $0 | $0 | $1,370,000 | -$583,000 |
| Inv. Purchases | -$292,000 | $0 | -$586,000 | -$361,000 |
| Inv. Sales/Matur. | $348,000 | $0 | $631,000 | $567,000 |
| Other Inv. Act. | -$411,000 | -$146,000 | $327,000 | $605,000 |
| Investing Cash Flow | -$1,695,000 | -$3,692,000 | -$1,153,000 | -$2,898,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$448,000 | -$187,000 | $0 |
| Dividends Paid | -$711,000 | -$721,000 | -$622,000 | -$621,000 |
| Other Fin. Act. | -$52,000 | -$56,000 | -$58,000 | -$70,000 |
| Financing Cash Flow | -$763,000 | -$1,225,000 | -$867,000 | -$691,000 |
| Forex Effect | $25,000 | $27,000 | $11,000 | $25,000 |
| Net Chg. in Cash | $1,258,000 | -$1,703,000 | $908,000 | $500,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,049,000 | $14,752,000 | $13,844,000 | $13,344,000 |
| End Cash | $14,307,000 | $13,049,000 | $14,752,000 | $13,844,000 |
| Free Cash Flow | $2,307,000 | -$359,000 | $22,000 | $938,000 |