Fujitec Co., Ltd.
FJTCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,975 | $23,916 | $12,436 | $16,268 |
| Dep. & Amort. | $4,706 | $4,421 | $4,029 | $3,343 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,394 | -$1,407 | -$13,796 | -$1,486 |
| Other Non-Cash | -$11,673 | -$9,432 | -$5,015 | -$8,279 |
| Operating Cash Flow | $15,402 | $17,498 | -$2,346 | $9,846 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,165 | -$2,970 | -$3,956 | -$3,469 |
| Net Acquisitions | $0 | -$528 | -$1,756 | $1,544 |
| Inv. Purchases | -$25,595 | -$23,787 | -$19,308 | -$18,927 |
| Inv. Sales/Matur. | $45,200 | $20,386 | $25,925 | $17,120 |
| Other Inv. Act. | $3,074 | $7,332 | $1,044 | -$262 |
| Investing Cash Flow | $16,514 | $433 | $1,949 | -$3,994 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,762 | -$4,566 | $5,392 | -$428 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$8,559 | -$1,004 |
| Dividends Paid | -$15,205 | -$5,851 | -$6,414 | -$5,275 |
| Other Fin. Act. | -$2,303 | -$1,686 | -$1,089 | $187 |
| Financing Cash Flow | -$19,270 | -$12,104 | -$10,670 | -$6,520 |
| Forex Effect | $3,103 | $1,598 | $3,279 | $3,870 |
| Net Chg. in Cash | $15,751 | $7,524 | -$7,579 | $3,202 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,987 | $31,464 | $39,042 | $35,840 |
| End Cash | $54,738 | $38,987 | $31,463 | $39,042 |
| Free Cash Flow | $8,943 | $14,287 | -$6,302 | $6,377 |