The Japan Wool Textile Co., Ltd.
JWTXF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,369,000 | $7,643,000 | $11,112,000 | $10,997,000 |
| Dep. & Amort. | $4,212,000 | $4,239,000 | $4,241,000 | $4,090,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,633,000 | -$2,952,000 | -$1,253,000 | $1,801,000 |
| Other Non-Cash | -$3,790,000 | $65,000 | -$4,651,000 | -$4,484,000 |
| Operating Cash Flow | $10,158,000 | $8,995,000 | $9,449,000 | $12,404,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$4,312,000 | $1,000 |
| Net Acquisitions | -$5,299,000 | -$760,000 | $248,000 | $848,000 |
| Inv. Purchases | -$3,058,000 | -$52,000 | -$3,941,000 | -$423,000 |
| Inv. Sales/Matur. | $5,407,000 | $5,356,000 | $1,122,000 | $456,000 |
| Other Inv. Act. | -$4,906,000 | -$3,554,000 | $5,000 | -$2,975,000 |
| Investing Cash Flow | -$7,856,000 | $990,000 | -$6,878,000 | -$2,093,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,577,000 | -$4,847,000 | -$1,802,000 | $1,129,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$180,000 | -$2,221,000 | -$2,985,000 | -$1,000 |
| Dividends Paid | -$2,414,000 | -$2,119,000 | -$2,195,000 | -$1,935,000 |
| Other Fin. Act. | -$42,000 | -$580,000 | -$2,516,000 | -$676,000 |
| Financing Cash Flow | -$4,213,000 | -$9,767,000 | -$9,498,000 | -$1,483,000 |
| Forex Effect | $37,000 | $20,000 | $26,000 | $52,000 |
| Net Chg. in Cash | -$1,873,000 | -$15,000 | -$6,689,000 | $11,125,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,292,000 | $34,364,000 | $41,052,000 | $29,927,000 |
| End Cash | $33,419,000 | $34,349,000 | $34,363,000 | $41,052,000 |
| Free Cash Flow | $10,158,000 | $5,877,000 | $5,137,000 | $12,405,000 |