Hikari Tsushin, Inc.
HKTGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285 | $28,168 | $14,739 | $54,581 |
| Dep. & Amort. | $30 | $4,253 | $3,491 | $3,596 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$302 | $11,217 | -$28,825 | -$5,892 |
| Other Non-Cash | $83 | -$43,538 | $40,380 | -$33,752 |
| Operating Cash Flow | $96 | $100 | $29,785 | $18,533 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$5,639 | -$2,255 | -$5,448 |
| Net Acquisitions | -$3 | $1,080 | -$5,489 | -$750 |
| Inv. Purchases | -$776 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $334 | $0 | $0 | $0 |
| Other Inv. Act. | -$9 | $3,902 | -$10,190 | -$33,530 |
| Investing Cash Flow | -$487 | -$657 | -$17,934 | -$39,728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $619 | -$239 | $75,446 | $10,935 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | $0 | -$4,524 |
| Dividends Paid | -$56 | -$7,403 | -$7,303 | -$7,082 |
| Other Fin. Act. | -$4 | $7,235 | -$30,585 | $44,531 |
| Financing Cash Flow | $560 | -$408 | $37,558 | $43,860 |
| Forex Effect | -$40 | $87 | -$9,797 | $16,945 |
| Net Chg. in Cash | $128 | -$877 | $39,610 | $430,663 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,258 | $3,135 | $430,663 | $0 |
| End Cash | $2,386 | $2,258 | $470,273 | $430,663 |
| Free Cash Flow | $63 | $61 | $27,530 | $13,085 |