NHK Spring Co., Ltd.
NHKGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $59,617,000 | $39,188,000 | $30,311,000 | $50,105,000 |
| Dep. & Amort. | $29,324,000 | $28,671,000 | $28,879,000 | $28,300,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,250,000 | -$2,616,000 | -$23,040,000 | -$15,397,000 |
| Other Non-Cash | -$20,978,000 | $1,463,000 | -$22,494,000 | -$28,503,000 |
| Operating Cash Flow | $55,713,000 | $66,706,000 | $13,656,000 | $34,505,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,162,000 | -$33,320,000 | -$26,993,000 | -$24,166,000 |
| Net Acquisitions | $0 | $0 | $737,000 | $27,246,000 |
| Inv. Purchases | -$1,368,000 | -$474,000 | -$1,221,000 | -$544,000 |
| Inv. Sales/Matur. | $711,000 | $17,464,000 | $75,000 | $402,000 |
| Other Inv. Act. | -$4,965,000 | $5,981,000 | -$14,356,000 | $2,049,000 |
| Investing Cash Flow | -$47,784,000 | -$10,349,000 | -$41,758,000 | $4,987,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23,984,000 | -$3,364,000 | -$1,047,000 | -$20,032,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$32,273,000 | -$7,355,000 | -$1,402,000 | -$1,000 |
| Dividends Paid | -$11,991,000 | -$7,708,000 | -$6,843,000 | -$5,472,000 |
| Other Fin. Act. | -$3,345,000 | -$2,569,000 | -$2,254,000 | -$2,153,000 |
| Financing Cash Flow | -$23,625,000 | -$20,996,000 | -$11,546,000 | -$27,658,000 |
| Forex Effect | $4,435,000 | -$139,000 | $5,598,000 | $1,073,000 |
| Net Chg. in Cash | -$11,260,000 | $35,221,000 | -$34,049,000 | $12,908,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,065,000 | $57,845,000 | $91,894,000 | $78,986,000 |
| End Cash | $81,805,000 | $93,065,000 | $57,845,000 | $91,894,000 |
| Free Cash Flow | $12,469,000 | $32,786,000 | -$13,337,000 | $10,339,000 |