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Nihon M&A Center Holdings Inc. (NHMAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.47+0.05 (+0.92%)
At close: 03:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
10,052,670
9,842,935
11,437,560
10,678,940
Depreciation & amortization
133,707
227,179
164,620
140,309
Change in working capital
-686,748
-2,607,683
711,563
-289,993
Other working capital
9,886,654
7,834,827
10,845,197
11,318,950
Other non-cash items
190,639
674,108
-33,845
600,155
Net cash provided by operating activites
10,050,126
8,153,399
11,099,984
11,458,711
Cash flows from investing activities
Investments in property, plant and equipment
-163,472
-318,572
-254,787
-139,761
Acquisitions, net
-
-
0
-7,500
Purchases of investments
-5,388,910
-2,844,177
-876,856
-2,833,817
Sales/Maturities of investments
10,686,516
151,127
1,384,341
23,580,153
Other investing activites
1,106,767
-987,381
17,782
1,706,583
Net cash used for investing activites
6,243,601
-3,999,003
270,480
22,324,721
Net change in cash
13,585,434
-1,900,610
5,437,128
30,685,036
Cash at beginning of period
12,763,812
47,300,883
41,863,754
11,178,717
Cash at end of period
26,350,747
45,400,272
47,300,883
41,863,754
Free Cash Flow
Operating Cash Flow
10,050,126
8,153,399
11,099,984
11,458,711
Capital Expenditure
-163,472
-318,572
-254,787
-139,761
Free Cash Flow
9,886,654
7,834,827
10,845,197
11,318,950