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