Australia markets open in 7 hours 32 minutes

Nihon M&A Center Holdings Inc. (NHMAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
4.55000.0000 (0.00%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,727,734
10,727,734
9,842,935
11,437,560
10,678,940
-
Depreciation & amortisation
133,707
174,705
227,179
164,620
140,309
-
Change in working capital
-686,748
2,036,706
-2,607,683
711,563
-289,993
-
Other working capital
9,886,654
10,416,541
7,834,827
10,845,197
11,318,950
-
Other non-cash items
190,639
-1,149,544
674,108
-33,845
600,155
-
Net cash provided by operating activities
10,050,126
10,547,257
8,153,399
11,099,984
11,458,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-163,472
-130,716
-318,572
-254,787
-139,761
-
Acquisitions, net
-80,000
-80,000
0
0
-7,500
-
Purchases of investments
-5,388,910
-24,561,731
-2,844,177
-876,856
-2,833,817
-
Sales/maturities of investments
10,686,516
6,535,619
151,127
1,384,341
23,580,153
-
Other investing activities
1,106,767
12,713
-987,381
17,782
1,706,583
-
Net cash used for investing activities
6,243,601
-18,224,115
-3,999,003
270,480
22,324,721
-
Net change in cash
13,585,434
-22,859,621
-1,900,610
5,437,128
30,685,036
-
Cash at beginning of period
12,763,812
45,400,272
47,300,883
41,863,754
11,178,717
-
Cash at end of period
26,350,747
22,303,634
45,400,272
47,300,883
41,863,754
-
Free cash flow
Operating cash flow
10,050,126
10,547,257
8,153,399
11,099,984
11,458,711
-
Capital expenditure
-163,472
-130,716
-318,572
-254,787
-139,761
-
Free cash flow
9,886,654
10,416,541
7,834,827
10,845,197
11,318,950
-