Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $10,120 | $17,022 | $17,936 |
| Dep. & Amort. | $75 | $10,402 | $12,010 | $10,949 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$32 | $21,513 | -$29,207 | $1,301 |
| Other Non-Cash | $24 | -$41,801 | $21,773 | -$2,481 |
| Operating Cash Flow | $80 | $33,730 | $21,598 | $27,705 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$103 | -$16,673 | -$8,676 | -$13,986 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $225 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $16,878 | -$2,774 | -$8,308 |
| Investing Cash Flow | -$71 | $205 | -$11,450 | -$22,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$32 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65 | -$2,742 | -$8,364 | -$15,533 |
| Dividends Paid | -$4 | -$7,359 | -$609 | -$7,668 |
| Other Fin. Act. | -$5 | $10,009 | -$1,610 | -$4,098 |
| Financing Cash Flow | -$70 | -$124 | -$10,583 | -$27,299 |
| Forex Effect | -$867 | $887 | -$1,948 | $1,275 |
| Net Chg. in Cash | -$929 | $146,807 | -$103,648 | $103,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,878 | $0 | $103,648 | $0 |
| End Cash | $949 | $146,807 | $0 | $103,648 |
| Free Cash Flow | -$23 | $17,057 | $12,922 | $13,719 |