F.C.C. Co., Ltd.
FCVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,973 | $32,475 | $17,565 | $35,120 |
| Dep. & Amort. | $19,631 | $19,235 | $19,918 | $19,303 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,732 | -$6,321 | -$1,873 | $17,655 |
| Other Non-Cash | -$9,342 | -$770 | -$2,780 | -$10,163 |
| Operating Cash Flow | $34,530 | $44,618 | $32,830 | $61,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,296 | -$30,997 | -$26,744 | -$40,310 |
| Net Acquisitions | $149 | $125 | $360 | $191 |
| Inv. Purchases | -$45,495 | -$41,877 | -$15,045 | -$53,583 |
| Inv. Sales/Matur. | $8,166 | $45,110 | $14,965 | $13,032 |
| Other Inv. Act. | -$108 | $590 | -$1,253 | -$318 |
| Investing Cash Flow | -$63,585 | -$27,048 | -$27,717 | -$80,988 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7 | $0 | -$7 | -$15,894 |
| Dividends Paid | -$568 | -$33,321 | -$60 | -$31,546 |
| Other Fin. Act. | -$1,176 | -$867 | -$733 | -$1,317 |
| Financing Cash Flow | -$1,751 | -$34,188 | -$800 | -$48,756 |
| Forex Effect | -$1,636 | $8,395 | -$6,014 | -$6,928 |
| Net Chg. in Cash | -$32,441 | -$8,224 | -$1,701 | -$74,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448,370 | $456,594 | $458,295 | $533,052 |
| End Cash | $415,929 | $448,370 | $456,594 | $458,295 |
| Free Cash Flow | $10,262 | $15,044 | $7,126 | $22,190 |