Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,780 | -$24,807 | $10,195 | $9,012 |
| Dep. & Amort. | $8,023 | $10,363 | $9,575 | $8,255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$300 | $5,855 | -$5,510 | -$7,672 |
| Other Non-Cash | -$4,987 | $21,318 | -$3,409 | $288 |
| Operating Cash Flow | $7,516 | $12,729 | $10,850 | $9,882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,882 | -$4,935 | -$9,069 | -$4,813 |
| Net Acquisitions | -$100 | $0 | -$227 | -$14,788 |
| Inv. Purchases | -$2,659 | -$2,188 | -$1,702 | -$247 |
| Inv. Sales/Matur. | $9,676 | $1,707 | $2,108 | $377 |
| Other Inv. Act. | -$555 | -$534 | $226 | -$20 |
| Investing Cash Flow | $1,480 | -$5,950 | -$8,663 | -$19,491 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,825 | -$4,517 | $6,057 | $10,558 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$391 | -$397 | -$5,000 | -$0 |
| Dividends Paid | -$1,911 | -$2,566 | -$2,105 | -$1,927 |
| Other Fin. Act. | -$748 | -$642 | -$552 | -$507 |
| Financing Cash Flow | -$5,874 | -$8,122 | -$1,600 | $8,124 |
| Forex Effect | $859 | $364 | $567 | $256 |
| Net Chg. in Cash | $3,981 | -$980 | $1,154 | -$1,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,942 | $19,922 | $18,768 | $19,997 |
| End Cash | $22,923 | $18,942 | $19,922 | $18,768 |
| Free Cash Flow | $2,182 | $7,416 | $1,782 | $5,068 |