Nihon M&A Center Holdings Inc.
NHMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,929,169 | $16,519,708 | $9,842,935 | $11,437,561 |
| Dep. & Amort. | $158,968 | $174,705 | $227,179 | $164,620 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $72,172 | $2,036,706 | -$1,885,631 | $509,254 |
| Other Non-Cash | -$4,043,936 | -$8,183,862 | $120,043 | -$1,011,451 |
| Operating Cash Flow | $13,116,373 | $10,547,257 | $8,304,526 | $11,099,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,008 | -$130,716 | -$318,572 | -$254,787 |
| Net Acquisitions | -$140,000 | -$80,000 | -$151,129 | -$3 |
| Inv. Purchases | -$4,973,879 | -$24,561,731 | -$2,844,177 | -$876,856 |
| Inv. Sales/Matur. | $18,277,182 | $5,326,110 | $151,127 | $1,384,341 |
| Other Inv. Act. | -$1,132,650 | $1,222,222 | -$987,379 | $17,785 |
| Investing Cash Flow | $11,982,645 | -$18,224,115 | -$4,150,130 | $270,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$901,872 | $6,300,000 | $0 | -$500,000 |
| Stock Issued | $59,749 | $0 | $518,994 | $10,820 |
| Stock Repurch. | -$43 | -$13,999,980 | -$135 | -$664 |
| Dividends Paid | -$8,247,107 | -$7,537,179 | -$6,613,147 | -$5,453,956 |
| Other Fin. Act. | $335,703 | $4,355 | $480 | $0 |
| Financing Cash Flow | -$8,753,570 | -$15,232,804 | -$6,093,808 | -$5,943,800 |
| Forex Effect | $66,511 | $50,000 | $38,801 | $10,463 |
| Net Chg. in Cash | $16,411,960 | -$23,096,638 | -$1,900,611 | $5,437,129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,303,634 | $45,400,272 | $47,300,883 | $41,863,754 |
| End Cash | $38,715,594 | $22,303,634 | $45,400,272 | $47,300,883 |
| Free Cash Flow | $13,045,199 | $10,416,541 | $7,985,954 | $10,845,197 |