Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | -$20 | $26 | $23 |
| Dep. & Amort. | $26 | $26 | $27 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16 | -$10 | -$19 | -$5 |
| Other Non-Cash | -$6 | $27 | -$14 | -$2 |
| Operating Cash Flow | $28 | $24 | $20 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$25 | -$22 | -$20 |
| Net Acquisitions | -$1 | -$19 | -$0 | $2 |
| Inv. Purchases | -$0 | -$4 | -$0 | -$2 |
| Inv. Sales/Matur. | $6 | $3 | $12 | $7 |
| Other Inv. Act. | -$1 | -$2 | -$1 | -$4 |
| Investing Cash Flow | -$21 | -$47 | -$12 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $35 | $10 | -$20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$10 | -$0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$4 | -$4 | -$4 | -$6 |
| Financing Cash Flow | -$9 | $25 | -$9 | -$31 |
| Forex Effect | $2 | $2 | $3 | $2 |
| Net Chg. in Cash | $0 | $5 | $2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $45 | $43 | $49 |
| End Cash | $50 | $50 | $45 | $43 |
| Free Cash Flow | $4 | -$2 | -$3 | $20 |