F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $19 | $14 | $2 |
| Dep. & Amort. | $12 | $13 | $13 | $2 |
| Deferred Tax | $0 | $0 | $1 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $11 | -$2 | -$2 |
| Other Non-Cash | $2 | -$7 | -$5 | $11 |
| Operating Cash Flow | $28 | $35 | $21 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$8 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$16 | -$6 | $0 | $0 |
| Inv. Sales/Matur. | $5 | $7 | $1 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$9 | -$7 |
| Investing Cash Flow | -$26 | -$7 | -$10 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $8 | $7 |
| Stock Repurch. | -$4 | $0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$3 | -$3 | -$1 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$2 |
| Financing Cash Flow | -$15 | -$5 | -$3 | -$4 |
| Forex Effect | -$1 | $5 | $2 | $3 |
| Net Chg. in Cash | -$14 | $28 | $9 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $54 | $45 | $2 |
| End Cash | $68 | $82 | $54 | $3 |
| Free Cash Flow | $13 | $27 | $12 | $0 |