Nippon Kayaku Co., Ltd.
NPKYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,007,000 | $4,113,000 | $112,792 | $141,142 |
| Dep. & Amort. | $14,077,000 | $14,402,000 | $107,184 | $115,823 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,993,000 | $3,976,000 | -$76,444 | -$69,663 |
| Other Non-Cash | -$2,561,000 | $751,000 | $19,895,468 | $22,953,698 |
| Operating Cash Flow | $25,530,000 | $23,242,000 | $150,834 | $190,103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,868,000 | -$15,829,000 | -$97,941 | -$83,933 |
| Net Acquisitions | $0 | -$366,000 | $3,989 | -$5,422 |
| Inv. Purchases | -$1,438,000 | -$6,439,000 | -$29,543 | -$1,627 |
| Inv. Sales/Matur. | $6,438,000 | $3,174,000 | $13,112 | $6,556 |
| Other Inv. Act. | -$2,445,000 | $51,000 | -$15,047,617 | -$10,556,574 |
| Investing Cash Flow | -$27,313,000 | -$19,409,000 | -$15,158,000 | -$10,641,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,647,000 | $11,952,000 | $2,814,000 | -$2,885,000 |
| Stock Issued | $0 | $0 | $0 | -$16 |
| Stock Repurch. | -$7,882,000 | -$157,000 | -$3,000,000 | -$3,068,000 |
| Dividends Paid | -$7,395,000 | -$7,855,000 | -$7,550,000 | -$5,070,000 |
| Other Fin. Act. | -$126,000 | -$117,000 | -$214,000 | -$67,000 |
| Financing Cash Flow | -$4,756,000 | $3,823,000 | -$7,950,000 | -$11,090,000 |
| Forex Effect | -$310,000 | $4,024,000 | $3,202,000 | $4,068,000 |
| Net Chg. in Cash | -$6,851,000 | $11,681,000 | $134,000 | -$117,606 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,777,000 | $53,096,000 | $312,104 | $429,710 |
| End Cash | $57,926,000 | $64,777,000 | $399,654 | $312,104 |
| Free Cash Flow | -$5,478,000 | $7,413,000 | $52,892 | $106,171 |