Nichias Corporation
NICFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45,358,000 | $178,138 | $161,070 | $181,018 |
| Dep. & Amort. | $7,626,000 | $50,167 | $56,106 | $54,350 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,366,000 | -$107,443 | -$75,910 | -$21,006 |
| Other Non-Cash | -$16,372,000 | $5,775 | -$888 | -$8,388 |
| Operating Cash Flow | $31,246,000 | $126,636 | $140,379 | $205,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,027,000 | -$84,834 | -$64,950 | -$78,872 |
| Net Acquisitions | $0 | -$23,000 | $692 | $27,964 |
| Inv. Purchases | -$232,000 | -$7,000 | -$2,130 | -$49 |
| Inv. Sales/Matur. | $5,883,000 | $340,000 | $3,018 | $10,162 |
| Other Inv. Act. | $463,000 | -$310,379 | -$1,746 | -$4,576 |
| Investing Cash Flow | -$913,000 | -$85,213 | -$65,116 | -$45,371 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,935,000 | -$1,680,000 | -$1,204 | -$1,972 |
| Stock Issued | $0 | $0 | -$1,679 | -$1,602 |
| Stock Repurch. | -$53,389 | -$2,568,000 | -$2,000 | -$3,000 |
| Dividends Paid | -$6,710,000 | -$41,122 | -$5,967,000 | -$5,434,000 |
| Other Fin. Act. | -$753,000 | $4,215,738 | -$6,319,882 | -$5,831,388 |
| Financing Cash Flow | -$27,404,000 | -$73,384 | -$47,932 | -$48,312 |
| Forex Effect | $107,000 | $1,449,000 | $918,000 | $1,155,000 |
| Net Chg. in Cash | $3,037,000 | -$3,388,000 | -$3,197 | $88,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,574,000 | $58,962,000 | $447,011 | $358,281 |
| End Cash | $58,611,000 | $55,574,000 | $443,815 | $447,011 |
| Free Cash Flow | $24,219,000 | $41,802 | $75,428 | $127,102 |