Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $17 | $10 | $11 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$2 | $1 |
| Other Non-Cash | -$4 | -$8 | $0 | -$1 |
| Operating Cash Flow | $13 | $11 | $8 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | -$0 | -$0 | -$0 | -$0 |
| Inv. Purchases | -$5 | -$25 | -$3 | -$1 |
| Inv. Sales/Matur. | $18 | $5 | $0 | $1 |
| Other Inv. Act. | -$1 | $1 | -$1 | $0 |
| Investing Cash Flow | $12 | -$18 | -$4 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $6 | $0 | -$1 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$0 | -$14 | -$0 | -$0 |
| Dividends Paid | -$8 | -$8 | -$7 | -$5 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$9 | -$15 | -$6 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$23 | -$2 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $45 | $47 | $42 |
| End Cash | $39 | $22 | $45 | $47 |
| Free Cash Flow | $13 | $10 | $8 | $11 |