Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | $106 | $106 | $78 |
| Dep. & Amort. | $116 | $112 | $106 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$21 | -$21 | $1 |
| Other Non-Cash | -$42 | $18 | -$3 | -$16 |
| Operating Cash Flow | $235 | $216 | $188 | $149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$118 | -$92 | -$60 |
| Net Acquisitions | -$5 | -$1 | -$0 | -$1 |
| Inv. Purchases | -$1 | -$0 | -$3 | -$1 |
| Inv. Sales/Matur. | $6 | $1 | $4 | $0 |
| Other Inv. Act. | $4 | -$6 | -$8 | -$10 |
| Investing Cash Flow | -$143 | -$125 | -$98 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37 | -$61 | -$46 | -$53 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$21 | -$17 | -$16 | -$14 |
| Other Fin. Act. | -$15 | -$32 | $7 | -$11 |
| Financing Cash Flow | -$73 | -$110 | -$54 | -$78 |
| Forex Effect | -$1 | $12 | $3 | $2 |
| Net Chg. in Cash | $18 | -$6 | $39 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126 | $132 | $94 | $100 |
| End Cash | $145 | $126 | $132 | $91 |
| Free Cash Flow | $88 | $98 | $96 | $89 |