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 | $8 | $11 | $11 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$3 | -$1 | $2 |
| Other Non-Cash | -$4 | $0 | -$5 | -$4 |
| Operating Cash Flow | $10 | $9 | $9 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4 | $0 |
| Net Acquisitions | -$5 | -$1 | $0 | $1 |
| Inv. Purchases | -$3 | -$0 | -$4 | -$0 |
| Inv. Sales/Matur. | $5 | $5 | $1 | $0 |
| Other Inv. Act. | -$5 | -$4 | $0 | -$3 |
| Investing Cash Flow | -$8 | $1 | -$7 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$5 | -$2 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$3 | -$0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | -$0 | -$1 | -$3 | -$1 |
| Financing Cash Flow | -$4 | -$10 | -$9 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$0 | -$7 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $34 | $41 | $30 |
| End Cash | $33 | $34 | $34 | $41 |
| Free Cash Flow | $10 | $6 | $5 | $12 |