Iwatani Corporation
IWTNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $47 | $47 | $46 |
| Dep. & Amort. | $31 | $29 | $28 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | -$16 | -$9 | -$41 |
| Other Non-Cash | -$30 | -$5 | -$15 | -$16 |
| Operating Cash Flow | $52 | $55 | $51 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$34 | -$31 | -$28 |
| Net Acquisitions | -$10 | $0 | -$24 | -$3 |
| Inv. Purchases | -$2 | $0 | -$6 | -$4 |
| Inv. Sales/Matur. | $10 | $2 | $1 | $1 |
| Other Inv. Act. | -$13 | -$129 | -$1 | $2 |
| Investing Cash Flow | -$58 | -$161 | -$60 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $114 | $18 | $14 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$5 | -$5 | -$4 |
| Other Fin. Act. | -$2 | -$3 | -$2 | -$1 |
| Financing Cash Flow | -$2 | $105 | $11 | $8 |
| Forex Effect | $2 | $1 | $1 | $2 |
| Net Chg. in Cash | -$6 | $0 | $4 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $33 | $30 | $38 |
| End Cash | $28 | $34 | $33 | $30 |
| Free Cash Flow | -$2 | $14 | $21 | -$15 |