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