Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46 | $60 | $55 | $41 |
| Dep. & Amort. | $12 | $13 | $12 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | -$20 | -$26 | -$7 |
| Other Non-Cash | -$40 | -$13 | -$7 | $20 |
| Operating Cash Flow | $26 | $40 | $34 | $67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$11 | -$10 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | -$1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $4 | $0 |
| Other Inv. Act. | $0 | $36 | $1 | $1 |
| Investing Cash Flow | -$12 | $25 | -$6 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$33 | -$0 | -$48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$11 | -$40 | -$0 |
| Dividends Paid | -$24 | -$0 | -$22 | -$1 |
| Other Fin. Act. | -$1 | -$1 | -$0 | -$4 |
| Financing Cash Flow | -$41 | -$45 | -$62 | -$53 |
| Forex Effect | $18 | $1 | -$34 | $0 |
| Net Chg. in Cash | $376 | $0 | -$69 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $359 | $428 | $387 |
| End Cash | $376 | $391 | $359 | $428 |
| Free Cash Flow | $14 | $30 | $24 | $56 |