Harmonic Drive Systems Inc.
HSYDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,780,412 | -$24,806,996 | $10,194,617 | $9,011,578 |
| Dep. & Amort. | $8,023,274 | $10,362,549 | $9,574,719 | $8,254,683 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$300,104 | $5,855,002 | -$5,510,066 | -$7,672,410 |
| Other Non-Cash | -$4,987,347 | $21,318,045 | -$3,408,797 | $287,782 |
| Operating Cash Flow | $7,516,235 | $12,728,600 | $10,850,473 | $9,881,633 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,881,836 | -$4,935,000 | -$9,068,600 | -$4,813,231 |
| Net Acquisitions | -$100,000 | $0 | -$227,011 | -$14,787,753 |
| Inv. Purchases | -$2,659,408 | -$2,188,275 | -$1,701,679 | -$247,314 |
| Inv. Sales/Matur. | $9,676,469 | $1,707,348 | $2,108,145 | $377,182 |
| Other Inv. Act. | -$555,162 | -$534,478 | $225,864 | -$19,727 |
| Investing Cash Flow | $1,480,063 | -$5,950,405 | -$8,663,281 | -$19,490,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,825,062 | -$4,516,761 | $6,057,159 | $10,557,887 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$390,586 | -$397,294 | -$5,000,000 | -$166 |
| Dividends Paid | -$1,910,578 | -$2,566,337 | -$2,105,094 | -$1,927,297 |
| Other Fin. Act. | -$747,957 | -$641,904 | -$551,913 | -$506,565 |
| Financing Cash Flow | -$5,874,183 | -$8,122,296 | -$1,599,848 | $8,123,859 |
| Forex Effect | $859,185 | $363,836 | $567,101 | $256,144 |
| Net Chg. in Cash | $3,981,300 | -$980,266 | $1,154,446 | -$1,229,207 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,941,712 | $19,921,977 | $18,767,531 | $19,996,738 |
| End Cash | $22,923,012 | $18,941,712 | $19,921,977 | $18,767,531 |
| Free Cash Flow | $2,182,122 | $7,415,678 | $1,781,873 | $5,068,402 |