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Nifco Inc. (NIFCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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12.88-0.39 (-2.94%)
At close: 10:44AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
18,252,000
18,252,000
21,170,000
22,959,000
18,402,000
Depreciation & amortization
14,610,000
14,610,000
14,090,000
13,147,000
13,882,000
Change in working capital
11,467,000
11,467,000
-2,327,000
-3,367,000
2,852,000
Inventory
2,688,000
2,688,000
1,010,000
-4,064,000
-1,469,000
Other working capital
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
Other non-cash items
-1,252,000
-1,252,000
60,000
724,000
1,240,000
Net cash provided by operating activites
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
Cash flows from investing activities
Purchases of investments
-17,076,000
-17,076,000
-14,011,000
-4,276,000
-2,118,000
Sales/Maturities of investments
17,427,000
17,427,000
10,327,000
3,286,000
4,379,000
Other investing activites
-8,486,000
-8,486,000
-7,846,000
-9,228,000
-14,831,000
Net cash used for investing activites
-8,135,000
-8,135,000
-11,530,000
-9,479,000
-12,570,000
Net change in cash
19,790,000
19,790,000
12,241,000
14,247,000
7,192,000
Cash at beginning of period
122,233,000
122,233,000
109,992,000
95,744,000
88,552,000
Cash at end of period
142,024,000
142,024,000
122,233,000
109,992,000
95,744,000
Free Cash Flow
Operating Cash Flow
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000
Free Cash Flow
47,257,000
47,257,000
37,261,000
31,743,000
39,922,000