Nihon M&A Center Inc. (NHMAF)

PNK: NHMAF · Real-Time Price · USD

3.94

-0.66 (-14.35%)

At close: May 01, 2025, 8:00 PM

Nihon M&A Center Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	16.52B	9.84B	11.44B	10.68B	10.27B	8.87B	8.15B	6.17B	4.84B
Depreciation & Amortization	174.71M	227.18M	164.62M	140.31M	122.12M	124.18M	127.23M	122.21M	102.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	218.51M	91.19M	-432.71M	1.1B	141.81M	-299.88M	726.15M	568.79M	-44.87M
Other Non-Cash Items	-8.18B	120.04M	-1.01B	300.44M	-127.04M	-235.6M	744.16M	615.01M	-163.27M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.04B	-1.89B	509.25M	339.02M	63.55M	-1.77B	922.86M	940M	-338.21M
Operating Cash Flow	10.55B	8.3B	11.1B	11.46B	10.33B	6.99B	9.94B	7.85B	4.44B
Capital Expenditures	-130.72M	-318.57M	-254.79M	-139.76M	-171.63M	-61.04M	-211.44M	-83.31M	-341.99M
Cash Acquisitions	-80M	-151.13M	-3K	181.71M	-137.3M	141.08M	-4M	-20M	n/a
Purchase of Investments	-24.56B	-2.84B	-876.86M	-2.83B	-15.03B	-6.77B	-9.22B	-10.45B	-7.73B
Sales Maturities Of Investments	5.33B	151.13M	1.38B	25.28B	9.52B	7.15B	1.2B	11.9B	2.85B
Other Investing Acitivies	1.22B	-987.38M	17.79M	6.58M	6.58M	5.09M	7.59M	36.12M	4.51M
Investing Cash Flow	-18.22B	-4.15B	270.48M	22.49B	-5.82B	460.49M	-8.23B	1.38B	-5.21B
Debt Repayment	6.3B	n/a	-500M	-1.06B	-1B	-1B	-1B	4.5B	n/a
Common Stock Repurchased	-14B	-135K	-664K	n/a	-99K	-448K	-28.64M	-4.96B	-100K
Dividend Paid	-7.54B	-6.61B	-5.45B	-4.59B	-3.72B	-3.7B	-2.76B	-2.29B	-1.52B
Other Financial Acitivies	4.36M	480K	10.96M	170.15M	5M	141.08M	28.64M	-100M	21.55M
Financial Cash Flow	-15.23B	-6.09B	-5.94B	-3.27B	-2.33B	-5.69B	-3.42B	-2.56B	-1.5B
Net Cash Flow	n/a	-1.9B	5.44B	30.69B	3.88B	1.76B	-3.41B	-125.16M	4.53B
Free Cash Flow	10.42B	7.99B	10.85B	11.32B	10.16B	6.93B	9.73B	7.77B	4.1B