Kakaku.com, Inc.
KKKUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,715 | $18,095 | $23,253 | $20,897 |
| Dep. & Amort. | $3,915 | $3,649 | $3,563 | $3,503 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,466 | -$1,777 | $945 | -$2,686 |
| Other Non-Cash | -$6,692 | -$451 | -$5,361 | -$5,681 |
| Operating Cash Flow | $27,404 | $19,516 | $22,400 | $16,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$698 | -$283 | -$1,999 | -$1,774 |
| Net Acquisitions | -$21 | $0 | -$480 | $880 |
| Inv. Purchases | -$315 | -$147 | -$614 | -$692 |
| Inv. Sales/Matur. | $312 | $0 | $238 | -$1,268 |
| Other Inv. Act. | -$2,217 | -$1,785 | $177 | $1,543 |
| Investing Cash Flow | -$2,939 | -$2,215 | -$2,678 | -$1,311 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$119 | -$15 | -$13 | -$363 |
| Stock Issued | $40 | $3 | $35 | $43 |
| Stock Repurch. | $0 | -$6,007 | -$8,018 | -$5,016 |
| Dividends Paid | -$9,486 | -$8,643 | -$8,184 | -$8,217 |
| Other Fin. Act. | -$1,737 | -$1,412 | -$1,392 | -$1,714 |
| Financing Cash Flow | -$11,302 | -$16,077 | -$17,572 | -$15,310 |
| Forex Effect | -$6 | $24 | $5 | -$2 |
| Net Chg. in Cash | $13,157 | $1,249 | $2,155 | -$590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,702 | $36,453 | $34,298 | $34,888 |
| End Cash | $50,859 | $37,702 | $36,453 | $34,298 |
| Free Cash Flow | $24,517 | $17,436 | $20,401 | $14,259 |