Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,272 | $105,901 | $105,503 | $77,706 |
| Dep. & Amort. | $116,196 | $112,440 | $105,731 | $86,380 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,960 | -$20,564 | -$20,600 | $914 |
| Other Non-Cash | -$42,281 | $18,203 | -$2,675 | -$15,769 |
| Operating Cash Flow | $235,147 | $215,980 | $187,959 | $149,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,825 | -$118,346 | -$91,825 | -$60,075 |
| Net Acquisitions | -$5,378 | -$638 | -$122 | -$727 |
| Inv. Purchases | -$520 | -$190 | -$2,804 | -$633 |
| Inv. Sales/Matur. | $5,792 | $790 | $4,276 | $252 |
| Other Inv. Act. | $4,005 | -$6,270 | -$7,598 | -$9,675 |
| Investing Cash Flow | -$142,926 | -$124,654 | -$98,073 | -$70,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,053 | -$61,036 | -$45,844 | -$53,345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,779 | -$17,316 | -$15,579 | -$13,853 |
| Other Fin. Act. | -$15,455 | -$31,720 | $6,993 | -$10,748 |
| Financing Cash Flow | -$73,287 | -$110,072 | -$54,430 | -$77,946 |
| Forex Effect | -$624 | $12,444 | $2,961 | $2,416 |
| Net Chg. in Cash | $18,428 | -$6,117 | $38,520 | -$8,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,100 | $132,217 | $93,697 | $100,005 |
| End Cash | $144,528 | $126,100 | $132,217 | $91,058 |
| Free Cash Flow | $88,322 | $97,634 | $96,134 | $89,156 |