The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,369 | $7,643 | $11,112 | $10,997 |
| Dep. & Amort. | $4,212 | $4,239 | $4,241 | $4,090 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,633 | -$2,952 | -$1,253 | $1,801 |
| Other Non-Cash | -$3,790 | $65 | -$4,651 | -$4,484 |
| Operating Cash Flow | $10,158 | $8,995 | $9,449 | $12,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,312 | $1 |
| Net Acquisitions | -$5,299 | -$760 | $248 | $848 |
| Inv. Purchases | -$3,058 | -$52 | -$3,941 | -$423 |
| Inv. Sales/Matur. | $5,407 | $5,356 | $1,122 | $456 |
| Other Inv. Act. | -$4,906 | -$3,554 | $5 | -$2,975 |
| Investing Cash Flow | -$7,856 | $990 | -$6,878 | -$2,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,577 | -$4,847 | -$1,802 | $1,129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180 | -$2,221 | -$2,985 | -$1 |
| Dividends Paid | -$2,414 | -$2,119 | -$2,195 | -$1,935 |
| Other Fin. Act. | -$42 | -$580 | -$2,516 | -$676 |
| Financing Cash Flow | -$4,213 | -$9,767 | -$9,498 | -$1,483 |
| Forex Effect | $37 | $20 | $26 | $52 |
| Net Chg. in Cash | -$1,873 | -$15 | -$6,689 | $11,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,292 | $34,364 | $41,052 | $29,927 |
| End Cash | $33,419 | $34,349 | $34,363 | $41,052 |
| Free Cash Flow | $10,158 | $5,877 | $5,137 | $12,405 |