AJIS Co., Ltd.
AJISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,122 | $1,910 | $1,871 | $2,250 |
| Dep. & Amort. | $583 | $342 | $275 | $307 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $250 | -$229 | $370 | -$871 |
| Other Non-Cash | -$828 | -$45 | $405 | -$153 |
| Operating Cash Flow | $3,126 | $1,978 | $2,921 | $1,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$194 | -$30 | -$226 | -$139 |
| Net Acquisitions | $0 | -$2,485 | $88 | -$250 |
| Inv. Purchases | -$155 | -$1,467 | -$1,686 | -$464 |
| Inv. Sales/Matur. | $987 | $962 | $1,256 | $877 |
| Other Inv. Act. | -$963 | -$260 | $11 | $124 |
| Investing Cash Flow | -$325 | -$3,279 | -$557 | $148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | $52 | $27 |
| Stock Issued | $0 | $0 | $0 | -$0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$716 | -$682 | -$673 | -$638 |
| Other Fin. Act. | -$0 | -$306 | -$31 | -$288 |
| Financing Cash Flow | -$716 | -$998 | -$652 | -$619 |
| Forex Effect | $83 | $44 | $52 | -$6 |
| Net Chg. in Cash | $2,168 | -$2,255 | $1,764 | $1,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,553 | $15,808 | $14,044 | $12,987 |
| End Cash | $15,721 | $13,553 | $15,808 | $14,044 |
| Free Cash Flow | $1,924 | $1,668 | $2,695 | $1,395 |