Nichias Corporation
NICFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,609 | $60,158 | $54,658 | $41,123 |
| Dep. & Amort. | $12,053 | $13,177 | $12,294 | $13,344 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,200 | -$20,386 | -$25,968 | -$7,472 |
| Other Non-Cash | -$39,526 | -$12,764 | -$7,212 | $19,507 |
| Operating Cash Flow | $26,335 | $40,185 | $33,772 | $66,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,720 | -$10,663 | -$10,106 | -$11,723 |
| Net Acquisitions | $0 | $0 | $70 | $619 |
| Inv. Purchases | $0 | $0 | -$789 | -$83 |
| Inv. Sales/Matur. | $0 | $0 | $3,657 | $0 |
| Other Inv. Act. | $444 | $35,684 | $687 | $661 |
| Investing Cash Flow | -$12,275 | $25,021 | -$6,481 | -$10,526 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $208 | -$33,063 | -$32 | -$48,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,983 | -$11,403 | -$40,030 | -$14 |
| Dividends Paid | -$24,002 | -$160 | -$21,573 | -$974 |
| Other Fin. Act. | -$757 | -$733 | -$426 | -$3,583 |
| Financing Cash Flow | -$40,533 | -$45,360 | -$62,061 | -$53,061 |
| Forex Effect | $17,992 | $1,434 | -$33,976 | $0 |
| Net Chg. in Cash | $376,387 | $0 | -$68,746 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $358,977 | $427,723 | $386,852 |
| End Cash | $376,387 | $390,701 | $358,977 | $427,723 |
| Free Cash Flow | $13,615 | $29,522 | $24,181 | $55,712 |