Keio Corporation
KTERF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,540,000 | $41,388,000 | $98,709 | $45,873 |
| Dep. & Amort. | $32,809,000 | $30,851,000 | $219,239 | $258,501 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$42,805,000 | -$17,025,000 | -$137,526 | -$22,838 |
| Other Non-Cash | -$14,933,000 | -$2,956,000 | $24,858,578 | -$49,693 |
| Operating Cash Flow | $28,611,000 | $52,258,000 | $25,039,000 | $231,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48,877,000 | -$44,296,000 | -$422,182 | -$303,840 |
| Net Acquisitions | $0 | -$4,378,000 | $0 | $140,542 |
| Inv. Purchases | -$1,300,000 | -$3,340,000 | -$28,813 | -$25,253 |
| Inv. Sales/Matur. | $423,000 | $725,000 | $83,000 | $46,135 |
| Other Inv. Act. | $11,644,000 | $8,804,000 | -$41,677,005 | $24,793 |
| Investing Cash Flow | -$38,110,000 | -$42,485,000 | -$42,045,000 | -$117,622 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,583,000 | -$1,213,000 | $26,647,000 | -$23,868,000 |
| Stock Issued | $0 | $0 | $0 | -$8 |
| Stock Repurch. | -$15,004,000 | -$310,000 | -$8,000 | -$12,000 |
| Dividends Paid | -$9,758,000 | -$5,192,000 | -$4,885,000 | -$4,886,000 |
| Other Fin. Act. | -$2,183,000 | -$1,043,000 | -$1,121,000 | $5,502,000 |
| Financing Cash Flow | -$15,362,000 | -$7,758,000 | $20,633,000 | -$23,264,000 |
| Forex Effect | $0 | $0 | -$46,367 | -$64,072 |
| Net Chg. in Cash | -$24,862,000 | $2,014,000 | -$19,067 | -$140,965 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,035,000 | $71,021,000 | $553,642 | $694,606 |
| End Cash | $48,173,000 | $73,035,000 | $534,575 | $553,642 |
| Free Cash Flow | -$20,266,000 | $7,962,000 | -$31,050,000 | -$71,996 |