Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,838 | $47,363 | $47,322 | $45,943 |
| Dep. & Amort. | $31,178 | $29,317 | $27,557 | $23,878 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,720 | -$16,368 | -$8,724 | -$41,020 |
| Other Non-Cash | -$29,877 | -$5,458 | -$14,684 | -$15,726 |
| Operating Cash Flow | $52,419 | $54,854 | $51,471 | $13,075 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,432 | -$34,453 | -$30,912 | -$28,444 |
| Net Acquisitions | -$9,929 | $0 | -$24,367 | -$2,648 |
| Inv. Purchases | -$1,717 | $0 | -$5,670 | -$3,985 |
| Inv. Sales/Matur. | $9,994 | $2,388 | $1,389 | $864 |
| Other Inv. Act. | -$13,330 | -$129,201 | -$726 | $2,274 |
| Investing Cash Flow | -$58,414 | -$161,266 | -$60,286 | -$31,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,599 | $113,533 | $18,011 | $13,849 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$29 | -$24 | -$11 | -$16 |
| Dividends Paid | -$7,469 | -$5,458 | -$4,884 | -$4,310 |
| Other Fin. Act. | -$2,117 | -$2,618 | -$2,084 | -$1,485 |
| Financing Cash Flow | -$2,016 | $105,433 | $11,032 | $8,038 |
| Forex Effect | $1,569 | $1,247 | $867 | $1,942 |
| Net Chg. in Cash | -$6,026 | $358 | $3,682 | -$8,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,614 | $33,256 | $29,574 | $38,445 |
| End Cash | $27,588 | $33,614 | $33,256 | $29,574 |
| Free Cash Flow | -$2,217 | $13,914 | $20,559 | -$15,369 |