Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,919 | -$20,045 | $25,758 | $22,896 |
| Dep. & Amort. | $26,341 | $26,208 | $27,209 | $24,499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,370 | -$9,721 | -$19,208 | -$5,205 |
| Other Non-Cash | -$5,519 | $27,070 | -$14,174 | -$2,363 |
| Operating Cash Flow | $28,371 | $23,512 | $19,585 | $39,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,848 | -$25,291 | -$22,399 | -$20,111 |
| Net Acquisitions | -$1,110 | -$18,956 | -$120 | $1,852 |
| Inv. Purchases | -$114 | -$3,895 | -$221 | -$2,291 |
| Inv. Sales/Matur. | $6,155 | $3,170 | $11,703 | $7,484 |
| Other Inv. Act. | -$944 | -$1,540 | -$655 | -$3,701 |
| Investing Cash Flow | -$20,861 | -$46,512 | -$11,692 | -$16,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873 | $34,657 | $10,208 | -$20,171 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$10,002 | -$2 |
| Dividends Paid | -$5,657 | -$5,497 | -$5,290 | -$4,993 |
| Other Fin. Act. | -$3,965 | -$3,771 | -$3,804 | -$5,652 |
| Financing Cash Flow | -$8,750 | $25,387 | -$8,888 | -$30,818 |
| Forex Effect | $1,552 | $2,438 | $3,486 | $1,655 |
| Net Chg. in Cash | $493 | $4,826 | $2,496 | -$6,103 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,918 | $45,093 | $42,596 | $48,699 |
| End Cash | $50,411 | $49,918 | $45,092 | $42,596 |
| Free Cash Flow | $3,523 | -$1,779 | -$2,814 | $19,716 |