Nippon Antenna Co.,Ltd.
NPNZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,761,000 | -$2,908,000 | -$1,833,000 | -$1,566,000 |
| Dep. & Amort. | $204,000 | $556,000 | $605,000 | $593,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$235,000 | $549,000 | -$595,000 | $980,000 |
| Other Non-Cash | -$3,384,000 | $885,000 | -$243,000 | -$240,000 |
| Operating Cash Flow | $346,000 | -$918,000 | -$2,407,000 | -$365,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$142,000 | -$172,000 | -$299,000 | -$355,000 |
| Net Acquisitions | -$238,000 | $0 | $0 | $4,000 |
| Inv. Purchases | -$2,000 | -$1,000 | -$201,000 | -$201,000 |
| Inv. Sales/Matur. | $654,000 | $200,000 | $653,000 | $200,000 |
| Other Inv. Act. | $2,973,000 | $754,000 | -$17,000 | -$47,000 |
| Investing Cash Flow | $3,245,000 | $781,000 | $137,000 | -$398,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $148,000 | $37,000 | -$21,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$235,000 | -$227,000 | -$279,000 |
| Other Fin. Act. | -$4,000 | -$23,000 | $0 | -$1,000 |
| Financing Cash Flow | -$4,000 | -$110,000 | -$190,000 | -$301,000 |
| Forex Effect | $0 | -$13,000 | -$15,000 | $54,000 |
| Net Chg. in Cash | $3,588,000 | -$261,000 | -$2,478,000 | -$1,011,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,556,000 | $6,817,000 | $9,295,000 | $10,306,000 |
| End Cash | $10,144,000 | $6,556,000 | $6,817,000 | $9,295,000 |
| Free Cash Flow | $204,000 | -$1,090,000 | -$2,706,000 | -$720,000 |