Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22 | $4 | $21 | $24 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $4 | -$10 | -$9 |
| Other Non-Cash | -$3 | $1 | -$5 | -$5 |
| Operating Cash Flow | $26 | $23 | $20 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$16 | -$13 | -$9 |
| Net Acquisitions | $0 | -$0 | $0 | -$2 |
| Inv. Purchases | -$1 | -$6 | -$4 | -$0 |
| Inv. Sales/Matur. | $6 | $3 | $2 | $1 |
| Other Inv. Act. | -$2 | $0 | -$0 | $0 |
| Investing Cash Flow | -$27 | -$19 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $12 | $3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$0 | -$3 | -$3 |
| Dividends Paid | -$7 | -$8 | -$8 | -$5 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | $4 | -$8 | -$11 |
| Forex Effect | -$0 | $4 | $3 | $4 |
| Net Chg. in Cash | -$7 | $12 | $0 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65 | $53 | $53 | $47 |
| End Cash | $58 | $65 | $53 | $53 |
| Free Cash Flow | -$5 | $7 | $7 | $14 |