C.Uyemura & Co.,Ltd.
CUYRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,110,259 | $10,920,000 | $79,376 | $79,534 |
| Dep. & Amort. | $2,262,665 | $1,991,889 | $15,244 | $15,717 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,643,461 | -$1,843,055 | $5,536 | -$40,362 |
| Other Non-Cash | -$5,812,476 | $1,375,439 | $13,362,264 | $7,362,617 |
| Operating Cash Flow | $19,203,909 | $12,444,273 | $101,332 | $60,935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,315,000 | -$45,845 | -$22,329 |
| Net Acquisitions | $0 | $20,305 | $8,399 | $474 |
| Inv. Purchases | -$7,070,975 | -$2,179,697 | -$42,867 | -$28,082 |
| Inv. Sales/Matur. | $5,596,812 | $3,355,685 | $29,464 | $11,885 |
| Other Inv. Act. | -$2,116,266 | $1,069 | -$6,661,878 | -$4,655,524 |
| Investing Cash Flow | -$3,590,429 | -$1,117,638 | -$6,712,727 | -$4,693,577 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$63,497 | -$21,090 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,841 | -$2,999,852 | -$4,999,000 | -$2,000,000 |
| Dividends Paid | -$3,224,856 | -$2,963,036 | -$2,240,382 | -$1,591,238 |
| Other Fin. Act. | -$299,878 | -$311,509 | -$246,142 | -$172,103 |
| Financing Cash Flow | -$3,527,575 | -$6,274,397 | -$7,549,943 | -$3,785,028 |
| Forex Effect | $1,051,273 | $1,275,630 | $1,058,120 | $1,192,091 |
| Net Chg. in Cash | $13,137,178 | $6,327,868 | $257,870 | -$20,753 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,865,860 | $26,537,993 | $215,891 | $236,644 |
| End Cash | $46,003,038 | $32,865,860 | $199,751 | $215,891 |
| Free Cash Flow | $19,203,909 | $10,128,646 | $55,487 | $38,606 |