CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349 | $630 | $650 | $501 |
| Dep. & Amort. | $179 | $140 | $186 | $294 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$9 | $16 | $18 |
| Change in WC | -$735 | -$466 | $1,235 | $1,773 |
| Other Non-Cash | $181 | -$25 | -$224 | -$12 |
| Operating Cash Flow | -$25 | $147 | $1,549 | $2,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$349 | -$210 | -$100 | -$186 |
| Net Acquisitions | -$29 | -$24 | -$29 | $0 |
| Inv. Purchases | -$445 | -$264 | -$499 | -$176 |
| Inv. Sales/Matur. | $455 | $142 | $196 | $50 |
| Other Inv. Act. | -$36 | $0 | -$30 | -$42 |
| Investing Cash Flow | -$404 | -$356 | -$461 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$5 | $0 | -$18 |
| Stock Issued | $11 | $3 | $0 | $9 |
| Stock Repurch. | -$72 | -$13 | -$330 | -$0 |
| Dividends Paid | -$38 | -$23 | -$19 | -$15 |
| Other Fin. Act. | -$30 | $0 | -$3 | -$1 |
| Financing Cash Flow | -$176 | -$39 | -$353 | -$26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$605 | -$248 | $735 | $2,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,857 | $4,105 | $3,370 | $1,181 |
| End Cash | $3,252 | $3,857 | $4,105 | $3,370 |
| Free Cash Flow | -$374 | -$63 | $1,449 | $2,382 |