Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,929 | $16,520 | $9,843 | $11,438 |
| Dep. & Amort. | $159 | $175 | $227 | $165 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72 | $2,037 | -$1,886 | $509 |
| Other Non-Cash | -$4,044 | -$8,184 | $120 | -$1,011 |
| Operating Cash Flow | $13,116 | $10,547 | $8,305 | $11,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$131 | -$319 | -$255 |
| Net Acquisitions | -$140 | -$80 | -$151 | -$0 |
| Inv. Purchases | -$4,974 | -$24,562 | -$2,844 | -$877 |
| Inv. Sales/Matur. | $18,277 | $5,326 | $151 | $1,384 |
| Other Inv. Act. | -$1,133 | $1,222 | -$987 | $18 |
| Investing Cash Flow | $11,983 | -$18,224 | -$4,150 | $270 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$902 | $6,300 | $0 | -$500 |
| Stock Issued | $60 | $0 | $519 | $11 |
| Stock Repurch. | -$0 | -$14,000 | -$0 | -$1 |
| Dividends Paid | -$8,247 | -$7,537 | -$6,613 | -$5,454 |
| Other Fin. Act. | $336 | $4 | $0 | $0 |
| Financing Cash Flow | -$8,754 | -$15,233 | -$6,094 | -$5,944 |
| Forex Effect | $67 | $50 | $39 | $10 |
| Net Chg. in Cash | $16,412 | -$23,097 | -$1,901 | $5,437 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,304 | $45,400 | $47,301 | $41,864 |
| End Cash | $38,716 | $22,304 | $45,400 | $47,301 |
| Free Cash Flow | $13,045 | $10,417 | $7,986 | $10,845 |