Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,358 | $178 | $161 | $181 |
| Dep. & Amort. | $7,626 | $50 | $56 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,366 | -$107 | -$76 | -$21 |
| Other Non-Cash | -$16,372 | $6 | -$1 | -$8 |
| Operating Cash Flow | $31,246 | $127 | $140 | $206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,027 | -$85 | -$65 | -$79 |
| Net Acquisitions | $0 | -$23 | $1 | $28 |
| Inv. Purchases | -$232 | -$7 | -$2 | -$0 |
| Inv. Sales/Matur. | $5,883 | $340 | $3 | $10 |
| Other Inv. Act. | $463 | -$310 | -$2 | -$5 |
| Investing Cash Flow | -$913 | -$85 | -$65 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,935 | -$1,680 | -$1 | -$2 |
| Stock Issued | $0 | $0 | -$2 | -$2 |
| Stock Repurch. | -$53 | -$2,568 | -$2 | -$3 |
| Dividends Paid | -$6,710 | -$41 | -$5,967 | -$5,434 |
| Other Fin. Act. | -$753 | $4,216 | -$6,320 | -$5,831 |
| Financing Cash Flow | -$27,404 | -$73 | -$48 | -$48 |
| Forex Effect | $107 | $1,449 | $918 | $1,155 |
| Net Chg. in Cash | $3,037 | -$3,388 | -$3 | $89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,574 | $58,962 | $447 | $358 |
| End Cash | $58,611 | $55,574 | $444 | $447 |
| Free Cash Flow | $24,219 | $42 | $75 | $127 |