Nippon Sanso Holdings Corporation
TYNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196,250 | $28,395,000 | $21,300,000 | $28,285,000 |
| Dep. & Amort. | $211,743 | $29,266,000 | $29,462,000 | $29,214,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63,470 | $5,965,000 | $4,261,000 | -$7,600,000 |
| Other Non-Cash | $57,210 | -$63,336,699 | $24,565,000 | -$13,761,000 |
| Operating Cash Flow | $528,673 | $41,692,000 | $79,588,000 | $36,138,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$182,939 | -$25,077,000 | -$30,188,000 | -$30,822,000 |
| Net Acquisitions | -$473,112 | -$535,000 | -$1,000 | -$5,987,000 |
| Inv. Purchases | -$324 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $17,130 | $0 | $0 | $0 |
| Other Inv. Act. | -$21,274 | $25,476,044 | $10,208,000 | $1,062,000 |
| Investing Cash Flow | -$660,520 | -$135,956 | -$19,981,000 | -$35,747,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125,898 | -$21,939,000 | $28,531,000 | -$60,521,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$11,688,000 | $0 | -$10,390,000 |
| Other Fin. Act. | -$47,219 | $33,623,322 | -$64,375,000 | $54,884,000 |
| Financing Cash Flow | -$173,117 | -$3,678 | -$35,844,000 | -$16,027,000 |
| Forex Effect | -$22,746 | $63,465 | -$2,985,000 | $4,138,000 |
| Net Chg. in Cash | -$327,710 | $169,557,000 | $20,794,000 | $123,734,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,176,556 | $0 | $123,734,000 | $0 |
| End Cash | $848,846 | $169,557,000 | $144,528,000 | $123,734,000 |
| Free Cash Flow | $345,733 | $16,615,000 | $49,400,000 | $5,316,000 |