AJIS Co., Ltd.
AJISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,121,834 | $1,910,000 | $1,870,510 | $2,250,286 |
| Dep. & Amort. | $583,425 | $342,177 | $275,262 | $307,387 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249,515 | -$229,000 | $370,474 | -$871,034 |
| Other Non-Cash | -$828,470 | -$44,839 | $404,798 | -$152,990 |
| Operating Cash Flow | $3,126,304 | $1,978,338 | $2,921,044 | $1,533,649 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194,067 | -$30,000 | -$225,661 | -$139,133 |
| Net Acquisitions | $0 | -$2,485,000 | $88,145 | -$250,217 |
| Inv. Purchases | -$154,855 | -$1,466,519 | -$1,686,172 | -$464,160 |
| Inv. Sales/Matur. | $986,692 | $962,085 | $1,255,788 | $877,472 |
| Other Inv. Act. | -$963,116 | -$259,708 | $11,158 | $123,970 |
| Investing Cash Flow | -$325,346 | -$3,279,142 | -$556,742 | $147,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,828 | $52,089 | $27,361 |
| Stock Issued | $0 | $0 | $0 | -$1 |
| Stock Repurch. | -$123 | -$154 | $0 | -$211 |
| Dividends Paid | -$716,200 | -$681,858 | -$673,344 | -$638,247 |
| Other Fin. Act. | -$1 | -$306,137 | -$30,745 | -$287,903 |
| Financing Cash Flow | -$716,324 | -$997,977 | -$652,123 | -$619,043 |
| Forex Effect | $83,236 | $44,179 | $51,775 | -$6,123 |
| Net Chg. in Cash | $2,167,870 | -$2,254,602 | $1,763,952 | $1,056,416 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,553,216 | $15,807,818 | $14,043,866 | $12,987,450 |
| End Cash | $15,721,086 | $13,553,216 | $15,807,818 | $14,043,866 |
| Free Cash Flow | $1,923,633 | $1,667,515 | $2,695,383 | $1,394,516 |