CHIeru Co.,Ltd.
CIERF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $349,178 | $629,597 | $649,955 | $501,438 |
| Dep. & Amort. | $179,450 | $140,337 | $185,733 | $293,549 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$9,423 | $16,210 | $17,568 |
| Change in WC | -$735,235 | -$466,341 | $1,235,450 | $1,773,377 |
| Other Non-Cash | $181,177 | -$25,315 | -$223,652 | -$11,598 |
| Operating Cash Flow | -$25,430 | $146,607 | $1,548,863 | $2,567,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348,577 | -$210,059 | -$99,542 | -$185,592 |
| Net Acquisitions | -$28,880 | -$24,190 | -$28,917 | $0 |
| Inv. Purchases | -$445,232 | -$264,241 | -$499,387 | -$175,878 |
| Inv. Sales/Matur. | $455,278 | $142,207 | $196,498 | $50,281 |
| Other Inv. Act. | -$36,386 | $143 | -$29,678 | -$41,695 |
| Investing Cash Flow | -$403,797 | -$356,140 | -$461,026 | -$352,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47,126 | -$5,406 | $0 | -$18,000 |
| Stock Issued | $11,101 | $2,566 | $0 | $8,522 |
| Stock Repurch. | -$72,225 | -$13,152 | -$330,363 | -$58 |
| Dividends Paid | -$37,556 | -$22,522 | -$19,412 | -$15,407 |
| Other Fin. Act. | -$30,000 | $0 | -$3,031 | -$857 |
| Financing Cash Flow | -$175,806 | -$38,514 | -$352,806 | -$25,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$605,035 | -$248,047 | $735,030 | $2,189,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,857,123 | $4,105,170 | $3,370,140 | $1,181,067 |
| End Cash | $3,252,088 | $3,857,123 | $4,105,170 | $3,370,140 |
| Free Cash Flow | -$374,007 | -$63,452 | $1,449,321 | $2,381,938 |