Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $28,395 | $21,300 | $28,285 |
| Dep. & Amort. | $212 | $29,266 | $29,462 | $29,214 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | $5,965 | $4,261 | -$7,600 |
| Other Non-Cash | $57 | -$63,337 | $24,565 | -$13,761 |
| Operating Cash Flow | $529 | $41,692 | $79,588 | $36,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$25,077 | -$30,188 | -$30,822 |
| Net Acquisitions | -$473 | -$535 | -$1 | -$5,987 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17 | $0 | $0 | $0 |
| Other Inv. Act. | -$21 | $25,476 | $10,208 | $1,062 |
| Investing Cash Flow | -$661 | -$136 | -$19,981 | -$35,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$21,939 | $28,531 | -$60,521 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11,688 | $0 | -$10,390 |
| Other Fin. Act. | -$47 | $33,623 | -$64,375 | $54,884 |
| Financing Cash Flow | -$173 | -$4 | -$35,844 | -$16,027 |
| Forex Effect | -$23 | $63 | -$2,985 | $4,138 |
| Net Chg. in Cash | -$328 | $169,557 | $20,794 | $123,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,177 | $0 | $123,734 | $0 |
| End Cash | $849 | $169,557 | $144,528 | $123,734 |
| Free Cash Flow | $346 | $16,615 | $49,400 | $5,316 |