F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,052,000 | $19,169,000 | $13,641,000 | $2,168,590 |
| Dep. & Amort. | $12,170,000 | $12,861,000 | $13,358,000 | $1,930,745 |
| Deferred Tax | $0 | $0 | $652,193 | $1,872,202 |
| Stock-Based Comp. | $0 | $0 | $0 | $25,209 |
| Change in WC | -$6,404,000 | $10,694,000 | -$1,909,000 | -$1,897,410 |
| Other Non-Cash | $2,112,000 | -$7,341,000 | -$4,728,193 | $11,356,665 |
| Operating Cash Flow | $27,930,000 | $35,383,000 | $21,014,000 | $2,946,746 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,723,000 | -$8,370,000 | -$2,362,965 | -$2,556,356 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$15,698,000 | -$5,682,000 | $0 | $0 |
| Inv. Sales/Matur. | $5,120,000 | $7,063,000 | $1,494,000 | $0 |
| Other Inv. Act. | -$474,000 | -$444,000 | -$9,438,035 | -$7,070,644 |
| Investing Cash Flow | -$25,775,000 | -$7,433,000 | -$10,307,000 | -$9,627,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,100,000 | $0 | $0 | -$1,093,000 |
| Stock Issued | $0 | $0 | $8,305,003 | $6,763,907 |
| Stock Repurch. | -$3,800,000 | $0 | -$6,688 | -$199,346 |
| Dividends Paid | -$7,154,000 | -$2,981,000 | -$2,585,000 | -$651,927 |
| Other Fin. Act. | -$579,000 | -$1,843,000 | -$647,000 | -$2,457,073 |
| Financing Cash Flow | -$14,633,000 | -$4,824,000 | -$3,232,000 | -$4,202,000 |
| Forex Effect | -$1,055,000 | $5,164,000 | $1,637,000 | $3,393,000 |
| Net Chg. in Cash | -$13,532,000 | $28,290,000 | $9,111,000 | $5,020,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,028,000 | $53,738,000 | $44,627,000 | $1,832,986 |
| End Cash | $68,496,000 | $82,028,000 | $53,738,000 | $2,742,667 |
| Free Cash Flow | $12,757,000 | $26,514,000 | $12,468,000 | $390,390 |