Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150,718 | $168,000 | $118,479 | $107,978 |
| Dep. & Amort. | $14,076 | $14,556 | $16,253 | $16,727 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,515 | $26,433 | -$17,499 | -$18,404 |
| Other Non-Cash | -$65,443 | -$78,789 | -$62,429 | -$55,273 |
| Operating Cash Flow | $84,836 | $130,200 | $54,804 | $51,028 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,553 | -$18,283 | -$18,347 | -$17,990 |
| Net Acquisitions | $147,854 | $4,796 | $25,100 | $3,565 |
| Inv. Purchases | -$298,859 | -$220,290 | -$139,629 | -$119,042 |
| Inv. Sales/Matur. | $0 | $138,551 | $52,084 | $36,643 |
| Other Inv. Act. | -$4,693 | $508 | $1,443 | $834 |
| Investing Cash Flow | -$177,251 | -$94,718 | -$79,349 | -$95,990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $107,878 | $102,713 | $102,226 | $94,188 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10,001 | -$13,003 | -$7,094 | -$14,799 |
| Dividends Paid | -$30,222 | -$25,958 | -$23,769 | -$21,848 |
| Other Fin. Act. | -$937 | -$8,430 | -$2,146 | -$7,451 |
| Financing Cash Flow | $66,718 | $55,322 | $69,217 | $50,090 |
| Forex Effect | -$2,537 | $18,336 | $6,444 | $8,439 |
| Net Chg. in Cash | -$24,577 | $105,484 | $51,117 | $13,719 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $494,850 | $389,366 | $338,249 | $324,530 |
| End Cash | $470,273 | $494,850 | $389,366 | $338,249 |
| Free Cash Flow | $63,283 | $111,917 | $36,457 | $33,038 |