Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,037 | $11,632 | $18,527 | $16,306 |
| Dep. & Amort. | $3,540 | $3,150 | $3,385 | $3,185 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52,250 | $11,995 | $3,221 | -$16,436 |
| Other Non-Cash | $20,445 | $154 | -$4,368 | -$4,285 |
| Operating Cash Flow | -$18,228 | $26,931 | $20,765 | -$1,230 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,262 | -$2,742 | -$2,952 | -$3,957 |
| Net Acquisitions | $0 | $0 | -$49 | $270 |
| Inv. Purchases | $0 | -$12,372 | -$4,002 | -$100 |
| Inv. Sales/Matur. | $0 | $10,247 | $342 | $342 |
| Other Inv. Act. | $331 | -$3,478 | -$3,191 | $386 |
| Investing Cash Flow | -$5,931 | -$8,345 | -$9,852 | -$3,059 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,050 | -$1,187 | $0 | -$456 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,000 | -$2,817 | -$3,000 | -$1,775 |
| Dividends Paid | -$3,264 | -$3,798 | -$4,287 | -$1,411 |
| Other Fin. Act. | -$98 | -$138 | -$150 | -$106 |
| Financing Cash Flow | -$5,312 | -$7,940 | -$7,437 | -$3,748 |
| Forex Effect | -$420 | -$1 | $62 | $995 |
| Net Chg. in Cash | -$29,893 | $10,645 | $3,538 | -$7,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,663 | $66,018 | $62,479 | $69,522 |
| End Cash | $46,769 | $76,663 | $66,017 | $62,479 |
| Free Cash Flow | -$24,490 | $24,010 | $17,813 | -$5,187 |