Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $64,583 | $40,879 | $49,074 | $61,172 |
| Dep. & Amort. | $43,969 | $44,000 | $41,324 | $35,811 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,114 | $7,161 | -$16,117 | -$10,272 |
| Other Non-Cash | -$23,303 | $4,330 | -$14,519 | -$21,004 |
| Operating Cash Flow | $88,363 | $96,370 | $59,762 | $65,707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,286 | -$37,115 | -$39,834 | -$28,932 |
| Net Acquisitions | $495 | $0 | $12,230 | -$1 |
| Inv. Purchases | -$211,009 | -$27,756 | -$31,525 | -$16,221 |
| Inv. Sales/Matur. | $221,207 | $6,388 | $152,781 | $1,606 |
| Other Inv. Act. | -$3,402 | $8,328 | -$165,191 | -$8,603 |
| Investing Cash Flow | -$40,995 | -$50,155 | -$71,539 | -$52,151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,661 | -$9,899 | -$2,660 | $1,194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,000 | -$35,000 | -$1 | -$1 |
| Dividends Paid | -$16,889 | -$12,834 | -$8,685 | -$8,684 |
| Other Fin. Act. | -$2,798 | -$1,944 | -$1,935 | -$1,000 |
| Financing Cash Flow | -$78,348 | -$59,677 | -$13,281 | -$8,491 |
| Forex Effect | -$2,314 | $2,224 | $1,274 | $2,661 |
| Net Chg. in Cash | -$33,295 | -$11,238 | -$23,783 | $7,726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $134,560 | $145,798 | $169,581 | $161,855 |
| End Cash | $101,265 | $134,560 | $145,798 | $169,581 |
| Free Cash Flow | $40,077 | $59,255 | $19,928 | $36,775 |