Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,761 | -$2,908 | -$1,833 | -$1,566 |
| Dep. & Amort. | $204 | $556 | $605 | $593 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$235 | $549 | -$595 | $980 |
| Other Non-Cash | -$3,384 | $885 | -$243 | -$240 |
| Operating Cash Flow | $346 | -$918 | -$2,407 | -$365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142 | -$172 | -$299 | -$355 |
| Net Acquisitions | -$238 | $0 | $0 | $4 |
| Inv. Purchases | -$2 | -$1 | -$201 | -$201 |
| Inv. Sales/Matur. | $654 | $200 | $653 | $200 |
| Other Inv. Act. | $2,973 | $754 | -$17 | -$47 |
| Investing Cash Flow | $3,245 | $781 | $137 | -$398 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $148 | $37 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$235 | -$227 | -$279 |
| Other Fin. Act. | -$4 | -$23 | $0 | -$1 |
| Financing Cash Flow | -$4 | -$110 | -$190 | -$301 |
| Forex Effect | $0 | -$13 | -$15 | $54 |
| Net Chg. in Cash | $3,588 | -$261 | -$2,478 | -$1,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,556 | $6,817 | $9,295 | $10,306 |
| End Cash | $10,144 | $6,556 | $6,817 | $9,295 |
| Free Cash Flow | $204 | -$1,090 | -$2,706 | -$720 |