Komori Corporation
KMRCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,163,000 | $4,641,000 | $6,604,000 | $6,990,000 |
| Dep. & Amort. | $2,546,000 | $2,544,000 | $2,442,000 | $2,379,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,533,000 | -$14,734,000 | -$3,119,000 | $4,571,000 |
| Other Non-Cash | -$3,224,000 | -$502,000 | -$1,452,000 | -$4,659,000 |
| Operating Cash Flow | $17,018,000 | -$8,051,000 | $4,475,000 | $9,281,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,276,000 | -$1,552,000 | -$1,713,000 | -$1,922,000 |
| Net Acquisitions | -$2,587,000 | $0 | $534 | $0 |
| Inv. Purchases | -$3,204,000 | -$1,623,000 | -$304,000 | -$3,751,000 |
| Inv. Sales/Matur. | $2,846,000 | $3,386,000 | $1,451,000 | $171,000 |
| Other Inv. Act. | $440,000 | $272,000 | $39,466 | $4,123,000 |
| Investing Cash Flow | -$4,781,000 | $483,000 | -$526,000 | -$1,379,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$493,000 | $108,000 | -$652,000 | -$167,000 |
| Stock Issued | $198,000 | $0 | $0 | $0 |
| Stock Repurch. | -$199,000 | -$1,504,000 | -$1,000 | -$998,000 |
| Dividends Paid | -$3,461,000 | -$2,439,000 | -$3,064,000 | -$1,402,000 |
| Other Fin. Act. | -$355,000 | -$1,039,000 | -$360,000 | -$373,000 |
| Financing Cash Flow | -$4,310,000 | -$4,874,000 | -$4,077,000 | -$2,940,000 |
| Forex Effect | -$190,000 | $1,160,000 | $751,000 | $1,037,000 |
| Net Chg. in Cash | $7,736,000 | -$11,281,000 | $624,000 | $6,000,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,664,000 | $60,944,000 | $60,321,000 | $54,321,000 |
| End Cash | $57,400,000 | $49,663,000 | $60,945,000 | $60,321,000 |
| Free Cash Flow | $14,742,000 | -$9,603,000 | $2,762,000 | $7,359,000 |