NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $34 | $48 | $38 |
| Dep. & Amort. | $8 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$7 | -$16 | -$7 |
| Other Non-Cash | -$19 | -$4 | -$15 | -$10 |
| Operating Cash Flow | $29 | $30 | $23 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$18 | -$6 | -$7 |
| Net Acquisitions | -$3 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$1 | -$0 |
| Inv. Sales/Matur. | $5 | $4 | $6 | $0 |
| Other Inv. Act. | $0 | -$1 | $1 | -$2 |
| Investing Cash Flow | -$14 | -$15 | -$1 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$1 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$8 | -$7 | -$4 |
| Dividends Paid | -$10 | -$9 | -$8 | -$7 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$22 | -$17 | -$16 | -$15 |
| Forex Effect | $2 | $1 | $1 | $2 |
| Net Chg. in Cash | -$5 | -$2 | $8 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $89 | $81 | $77 |
| End Cash | $83 | $88 | $89 | $81 |
| Free Cash Flow | $13 | $12 | $17 | $20 |