NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $39 | $30 | $50 |
| Dep. & Amort. | $29 | $29 | $29 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$3 | -$23 | -$15 |
| Other Non-Cash | -$21 | $1 | -$22 | -$29 |
| Operating Cash Flow | $56 | $67 | $14 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$33 | -$27 | -$24 |
| Net Acquisitions | $0 | $0 | $1 | $27 |
| Inv. Purchases | -$1 | -$0 | -$1 | -$1 |
| Inv. Sales/Matur. | $1 | $17 | $0 | $0 |
| Other Inv. Act. | -$5 | $6 | -$14 | $2 |
| Investing Cash Flow | -$48 | -$10 | -$42 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | -$3 | -$1 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32 | -$7 | -$1 | -$0 |
| Dividends Paid | -$12 | -$8 | -$7 | -$5 |
| Other Fin. Act. | -$3 | -$3 | -$2 | -$2 |
| Financing Cash Flow | -$24 | -$21 | -$12 | -$28 |
| Forex Effect | $4 | -$0 | $6 | $1 |
| Net Chg. in Cash | -$11 | $35 | -$34 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $58 | $92 | $79 |
| End Cash | $82 | $93 | $58 | $92 |
| Free Cash Flow | $12 | $33 | -$13 | $10 |