Nippon Sanso Holdings Corporation
TYNPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145,272,000 | $105,901,000 | $105,503,000 | $77,706,000 |
| Dep. & Amort. | $116,196,000 | $112,440,000 | $105,731,000 | $86,380,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,960,000 | -$20,564,000 | -$20,600,000 | $914,000 |
| Other Non-Cash | -$42,281,000 | $18,203,000 | -$2,675,000 | -$15,769,000 |
| Operating Cash Flow | $235,147,000 | $215,980,000 | $187,959,000 | $149,231,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$146,825,000 | -$118,346,000 | -$91,825,000 | -$60,075,000 |
| Net Acquisitions | -$5,378,000 | -$638,000 | -$122,000 | -$727,000 |
| Inv. Purchases | -$520,000 | -$190,000 | -$2,804,000 | -$633,000 |
| Inv. Sales/Matur. | $5,792,000 | $790,000 | $4,276,000 | $252,000 |
| Other Inv. Act. | $4,005,000 | -$6,270,000 | -$7,598,000 | -$9,675,000 |
| Investing Cash Flow | -$142,926,000 | -$124,654,000 | -$98,073,000 | -$70,858,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$37,053,000 | -$61,036,000 | -$45,844,000 | -$53,345,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,779,000 | -$17,316,000 | -$15,579,000 | -$13,853,000 |
| Other Fin. Act. | -$15,455,000 | -$31,720,000 | $6,993,000 | -$10,748,000 |
| Financing Cash Flow | -$73,287,000 | -$110,072,000 | -$54,430,000 | -$77,946,000 |
| Forex Effect | -$624,000 | $12,444,000 | $2,961,000 | $2,416,000 |
| Net Chg. in Cash | $18,428,000 | -$6,117,000 | $38,520,000 | -$8,947,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,100,000 | $132,217,000 | $93,697,000 | $100,005,000 |
| End Cash | $144,528,000 | $126,100,000 | $132,217,000 | $91,058,000 |
| Free Cash Flow | $88,322,000 | $97,634,000 | $96,134,000 | $89,156,000 |