Koito Manufacturing Co., Ltd.
KOTMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $41 | $49 | $61 |
| Dep. & Amort. | $44 | $44 | $41 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $7 | -$16 | -$10 |
| Other Non-Cash | -$23 | $4 | -$15 | -$21 |
| Operating Cash Flow | $88 | $96 | $60 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$37 | -$40 | -$29 |
| Net Acquisitions | $0 | $0 | $12 | -$0 |
| Inv. Purchases | -$211 | -$28 | -$32 | -$16 |
| Inv. Sales/Matur. | $221 | $6 | $153 | $2 |
| Other Inv. Act. | -$3 | $8 | -$165 | -$9 |
| Investing Cash Flow | -$41 | -$50 | -$72 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$10 | -$3 | $1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50 | -$35 | -$0 | -$0 |
| Dividends Paid | -$17 | -$13 | -$9 | -$9 |
| Other Fin. Act. | -$3 | -$2 | -$2 | -$1 |
| Financing Cash Flow | -$78 | -$60 | -$13 | -$8 |
| Forex Effect | -$2 | $2 | $1 | $3 |
| Net Chg. in Cash | -$33 | -$11 | -$24 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $146 | $170 | $162 |
| End Cash | $101 | $135 | $146 | $170 |
| Free Cash Flow | $40 | $59 | $20 | $37 |