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Nippn Corporation (NPFUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.650.00 (0.00%)
At close: 09:33AM 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
16,483,000
10,260,000
9,327,000
8,636,000
Depreciation & amortization
9,604,000
9,966,000
10,232,000
8,981,000
Change in working capital
-
-5,607,000
-7,624,000
-2,600,000
Inventory
-
-7,524,000
-5,563,000
-1,538,000
Other working capital
-
15,055,000
11,975,000
14,804,000
Other non-cash items
-
-1,656,000
492,000
-1,119,000
Net cash provided by operating activites
-
15,055,000
11,975,000
14,804,000
Cash flows from investing activities
Acquisitions, net
-
-295,000
-45,000
-62,000
Purchases of investments
-
-1,257,000
-1,154,000
-137,000
Sales/Maturities of investments
-
3,707,000
2,067,000
2,261,000
Other investing activites
-
-7,177,000
-10,975,000
-14,664,000
Net cash used for investing activites
-
-5,026,000
-10,103,000
-12,585,000
Net change in cash
-
2,021,000
-2,196,000
4,627,000
Cash at beginning of period
-
31,215,000
35,320,000
31,012,000
Cash at end of period
-
33,157,000
31,215,000
35,320,000
Free Cash Flow
Operating Cash Flow
-
15,055,000
11,975,000
14,804,000
Free Cash Flow
-
15,055,000
11,975,000
14,804,000