Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,641 | $10,120,000 | $17,022,000 | $17,936,000 |
| Dep. & Amort. | $75,320 | $10,402,000 | $12,010,000 | $10,949,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$31,927 | $21,513,000 | -$29,207,000 | $1,301,000 |
| Other Non-Cash | $24,498 | -$41,800,948 | $21,773,000 | -$2,481,000 |
| Operating Cash Flow | $79,531 | $33,730,000 | $21,598,000 | $27,705,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$102,536 | -$16,673,000 | -$8,676,000 | -$13,986,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$187,347 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $224,716 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,010 | $16,878,367 | -$2,774,000 | -$8,308,000 |
| Investing Cash Flow | -$71,176 | $205,367 | -$11,450,000 | -$22,294,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,840 | -$32,280 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$65,362 | -$2,742,000 | -$8,364,000 | -$15,533,000 |
| Dividends Paid | -$3,948 | -$7,359,000 | -$609,000 | -$7,668,000 |
| Other Fin. Act. | -$5,340 | $10,009,273 | -$1,610,000 | -$4,098,000 |
| Financing Cash Flow | -$69,811 | -$124,007 | -$10,583,000 | -$27,299,000 |
| Forex Effect | -$867,153 | $887,193 | -$1,948,000 | $1,275,000 |
| Net Chg. in Cash | -$928,608 | $146,807,000 | -$103,648,000 | $103,648,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,877,645 | $0 | $103,648,000 | $0 |
| End Cash | $949,036 | $146,807,000 | $0 | $103,648,000 |
| Free Cash Flow | -$23,004 | $17,057,000 | $12,922,000 | $13,719,000 |