F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29 | $32 | $18 | $35 |
| Dep. & Amort. | $20 | $19 | $20 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | -$6 | -$2 | $18 |
| Other Non-Cash | -$9 | -$1 | -$3 | -$10 |
| Operating Cash Flow | $35 | $45 | $33 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$31 | -$27 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$45 | -$42 | -$15 | -$54 |
| Inv. Sales/Matur. | $8 | $45 | $15 | $13 |
| Other Inv. Act. | -$0 | $1 | -$1 | -$0 |
| Investing Cash Flow | -$64 | -$27 | -$28 | -$81 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$0 | -$16 |
| Dividends Paid | -$1 | -$33 | -$0 | -$32 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$2 | -$34 | -$1 | -$49 |
| Forex Effect | -$2 | $8 | -$6 | -$7 |
| Net Chg. in Cash | -$32 | -$8 | -$2 | -$75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $457 | $458 | $533 |
| End Cash | $416 | $448 | $457 | $458 |
| Free Cash Flow | $10 | $15 | $7 | $22 |