NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,617 | $39,188 | $30,311 | $50,105 |
| Dep. & Amort. | $29,324 | $28,671 | $28,879 | $28,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,250 | -$2,616 | -$23,040 | -$15,397 |
| Other Non-Cash | -$20,978 | $1,463 | -$22,494 | -$28,503 |
| Operating Cash Flow | $55,713 | $66,706 | $13,656 | $34,505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,162 | -$33,320 | -$26,993 | -$24,166 |
| Net Acquisitions | $0 | $0 | $737 | $27,246 |
| Inv. Purchases | -$1,368 | -$474 | -$1,221 | -$544 |
| Inv. Sales/Matur. | $711 | $17,464 | $75 | $402 |
| Other Inv. Act. | -$4,965 | $5,981 | -$14,356 | $2,049 |
| Investing Cash Flow | -$47,784 | -$10,349 | -$41,758 | $4,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,984 | -$3,364 | -$1,047 | -$20,032 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32,273 | -$7,355 | -$1,402 | -$1 |
| Dividends Paid | -$11,991 | -$7,708 | -$6,843 | -$5,472 |
| Other Fin. Act. | -$3,345 | -$2,569 | -$2,254 | -$2,153 |
| Financing Cash Flow | -$23,625 | -$20,996 | -$11,546 | -$27,658 |
| Forex Effect | $4,435 | -$139 | $5,598 | $1,073 |
| Net Chg. in Cash | -$11,260 | $35,221 | -$34,049 | $12,908 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,065 | $57,845 | $91,894 | $78,986 |
| End Cash | $81,805 | $93,065 | $57,845 | $91,894 |
| Free Cash Flow | $12,469 | $32,786 | -$13,337 | $10,339 |