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