Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,163 | $4,641 | $6,604 | $6,990 |
| Dep. & Amort. | $2,546 | $2,544 | $2,442 | $2,379 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,533 | -$14,734 | -$3,119 | $4,571 |
| Other Non-Cash | -$3,224 | -$502 | -$1,452 | -$4,659 |
| Operating Cash Flow | $17,018 | -$8,051 | $4,475 | $9,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,276 | -$1,552 | -$1,713 | -$1,922 |
| Net Acquisitions | -$2,587 | $0 | $1 | $0 |
| Inv. Purchases | -$3,204 | -$1,623 | -$304 | -$3,751 |
| Inv. Sales/Matur. | $2,846 | $3,386 | $1,451 | $171 |
| Other Inv. Act. | $440 | $272 | $39 | $4,123 |
| Investing Cash Flow | -$4,781 | $483 | -$526 | -$1,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$493 | $108 | -$652 | -$167 |
| Stock Issued | $198 | $0 | $0 | $0 |
| Stock Repurch. | -$199 | -$1,504 | -$1 | -$998 |
| Dividends Paid | -$3,461 | -$2,439 | -$3,064 | -$1,402 |
| Other Fin. Act. | -$355 | -$1,039 | -$360 | -$373 |
| Financing Cash Flow | -$4,310 | -$4,874 | -$4,077 | -$2,940 |
| Forex Effect | -$190 | $1,160 | $751 | $1,037 |
| Net Chg. in Cash | $7,736 | -$11,281 | $624 | $6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,664 | $60,944 | $60,321 | $54,321 |
| End Cash | $57,400 | $49,663 | $60,945 | $60,321 |
| Free Cash Flow | $14,742 | -$9,603 | $2,762 | $7,359 |