Nippon Kayaku Co., Ltd.
NPKYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $22,007 | $4,113 | $20,972 | $23,700 |
| Dep. & Amort. | $14,077 | $14,402 | $14,240 | $14,099 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,993 | $3,976 | -$10,183 | -$9,352 |
| Other Non-Cash | -$2,561 | $751 | -$4,990 | -$5,306 |
| Operating Cash Flow | $25,530 | $23,242 | $20,039 | $23,141 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,868 | -$15,829 | -$12,987 | -$9,467 |
| Net Acquisitions | $0 | -$366 | $140 | -$2,189 |
| Inv. Purchases | -$1,438 | -$6,439 | -$3,925 | -$198 |
| Inv. Sales/Matur. | $6,438 | $3,174 | $1,742 | $798 |
| Other Inv. Act. | -$2,445 | $51 | -$128 | $415 |
| Investing Cash Flow | -$27,313 | -$19,409 | -$15,158 | -$10,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,647 | $11,952 | $2,814 | -$2,885 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,882 | -$157 | -$3,000 | -$3,000 |
| Dividends Paid | -$7,395 | -$7,855 | -$7,550 | -$5,070 |
| Other Fin. Act. | -$126 | -$117 | -$214 | -$67 |
| Financing Cash Flow | -$4,756 | $3,823 | -$7,950 | -$11,090 |
| Forex Effect | -$310 | $4,024 | $3,202 | $4,068 |
| Net Chg. in Cash | -$6,851 | $11,681 | $134 | $5,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,777 | $53,096 | $52,962 | $47,483 |
| End Cash | $57,926 | $64,777 | $53,096 | $52,962 |
| Free Cash Flow | -$5,478 | $7,413 | $7,052 | $13,674 |