Hikari Tsushin, Inc.
HKTGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $168 | $118 | $108 |
| Dep. & Amort. | $14 | $15 | $16 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $26 | -$17 | -$18 |
| Other Non-Cash | -$65 | -$79 | -$62 | -$55 |
| Operating Cash Flow | $85 | $130 | $55 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$18 | -$18 | -$18 |
| Net Acquisitions | $148 | $5 | $25 | $4 |
| Inv. Purchases | -$299 | -$220 | -$140 | -$119 |
| Inv. Sales/Matur. | $0 | $139 | $52 | $37 |
| Other Inv. Act. | -$5 | $1 | $1 | $1 |
| Investing Cash Flow | -$177 | -$95 | -$79 | -$96 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $108 | $103 | $102 | $94 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$13 | -$7 | -$15 |
| Dividends Paid | -$30 | -$26 | -$24 | -$22 |
| Other Fin. Act. | -$1 | -$8 | -$2 | -$7 |
| Financing Cash Flow | $67 | $55 | $69 | $50 |
| Forex Effect | -$3 | $18 | $6 | $8 |
| Net Chg. in Cash | -$25 | $105 | $51 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $495 | $389 | $338 | $325 |
| End Cash | $470 | $495 | $389 | $338 |
| Free Cash Flow | $63 | $112 | $36 | $33 |