C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,110 | $10,920 | $79 | $80 |
| Dep. & Amort. | $2,263 | $1,992 | $15 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,643 | -$1,843 | $6 | -$40 |
| Other Non-Cash | -$5,812 | $1,375 | $13,362 | $7,363 |
| Operating Cash Flow | $19,204 | $12,444 | $101 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,315 | -$46 | -$22 |
| Net Acquisitions | $0 | $20 | $8 | $0 |
| Inv. Purchases | -$7,071 | -$2,180 | -$43 | -$28 |
| Inv. Sales/Matur. | $5,597 | $3,356 | $29 | $12 |
| Other Inv. Act. | -$2,116 | $1 | -$6,662 | -$4,656 |
| Investing Cash Flow | -$3,590 | -$1,118 | -$6,713 | -$4,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$63 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3,000 | -$4,999 | -$2,000 |
| Dividends Paid | -$3,225 | -$2,963 | -$2,240 | -$1,591 |
| Other Fin. Act. | -$300 | -$312 | -$246 | -$172 |
| Financing Cash Flow | -$3,528 | -$6,274 | -$7,550 | -$3,785 |
| Forex Effect | $1,051 | $1,276 | $1,058 | $1,192 |
| Net Chg. in Cash | $13,137 | $6,328 | $258 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,866 | $26,538 | $216 | $237 |
| End Cash | $46,003 | $32,866 | $200 | $216 |
| Free Cash Flow | $19,204 | $10,129 | $55 | $39 |