Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,919,000 | -$20,045,000 | $25,758,000 | $22,896,000 |
| Dep. & Amort. | $26,341,000 | $26,208,000 | $27,209,000 | $24,499,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$16,370,000 | -$9,721,000 | -$19,208,000 | -$5,205,000 |
| Other Non-Cash | -$5,519,000 | $27,070,000 | -$14,174,000 | -$2,363,000 |
| Operating Cash Flow | $28,371,000 | $23,512,000 | $19,585,000 | $39,827,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,848,000 | -$25,291,000 | -$22,399,000 | -$20,111,000 |
| Net Acquisitions | -$1,110,000 | -$18,956,000 | -$120,000 | $1,852,000 |
| Inv. Purchases | -$114,000 | -$3,895,000 | -$221,000 | -$2,291,000 |
| Inv. Sales/Matur. | $6,155,000 | $3,170,000 | $11,703,000 | $7,484,000 |
| Other Inv. Act. | -$944,000 | -$1,540,000 | -$655,000 | -$3,701,000 |
| Investing Cash Flow | -$20,861,000 | -$46,512,000 | -$11,692,000 | -$16,767,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873,000 | $34,657,000 | $10,208,000 | -$20,171,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$2,000 | -$10,002,000 | -$2,000 |
| Dividends Paid | -$5,657,000 | -$5,497,000 | -$5,290,000 | -$4,993,000 |
| Other Fin. Act. | -$3,965,000 | -$3,771,000 | -$3,804,000 | -$5,652,000 |
| Financing Cash Flow | -$8,750,000 | $25,387,000 | -$8,888,000 | -$30,818,000 |
| Forex Effect | $1,552,000 | $2,438,000 | $3,486,000 | $1,655,000 |
| Net Chg. in Cash | $493,000 | $4,826,000 | $2,496,000 | -$6,103,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,918,000 | $45,093,000 | $42,596,000 | $48,699,000 |
| End Cash | $50,411,000 | $49,918,000 | $45,092,000 | $42,596,000 |
| Free Cash Flow | $3,523,000 | -$1,779,000 | -$2,814,000 | $19,716,000 |