Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $12 | $19 | $16 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$52 | $12 | $3 | -$16 |
| Other Non-Cash | $20 | $0 | -$4 | -$4 |
| Operating Cash Flow | -$18 | $27 | $21 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$3 | -$4 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | -$12 | -$4 | -$0 |
| Inv. Sales/Matur. | $0 | $10 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$3 | $0 |
| Investing Cash Flow | -$6 | -$8 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$1 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$3 | -$3 | -$2 |
| Dividends Paid | -$3 | -$4 | -$4 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | -$8 | -$7 | -$4 |
| Forex Effect | -$0 | -$0 | $0 | $1 |
| Net Chg. in Cash | -$30 | $11 | $4 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $66 | $62 | $70 |
| End Cash | $47 | $77 | $66 | $62 |
| Free Cash Flow | -$24 | $24 | $18 | -$5 |