Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,457 | $26,113 | $34,260 | $38,241 |
| Dep. & Amort. | $7,421 | $6,588 | $6,356 | $5,950 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,984 | $0 | $0 | $0 |
| Change in WC | $1,025 | $1,891 | -$4,657 | -$21,252 |
| Other Non-Cash | -$24,743 | $1,095 | -$11,468 | -$7,843 |
| Operating Cash Flow | $28,144 | $35,687 | $24,491 | $15,096 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,638 | -$15,737 | -$6,634 | -$6,835 |
| Net Acquisitions | -$2,770 | $0 | -$916 | -$2,643 |
| Inv. Purchases | -$4,123 | -$6,054 | -$1,963 | -$6,000 |
| Inv. Sales/Matur. | $31,364 | $4,885 | $9,017 | $4,745 |
| Other Inv. Act. | $13,868 | -$4,075 | $4,801 | $723 |
| Investing Cash Flow | $13,701 | -$20,981 | $4,305 | -$10,010 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,692 | -$3,786 | $1,598 | -$4,007 |
| Stock Issued | $0 | $0 | $283 | $0 |
| Stock Repurch. | -$13,690 | -$1 | -$1,284 | -$5,323 |
| Dividends Paid | -$10,536 | -$9,936 | -$7,273 | -$7,175 |
| Other Fin. Act. | -$367 | $600 | -$941 | -$151 |
| Financing Cash Flow | -$26,285 | -$13,123 | -$7,617 | -$16,656 |
| Forex Effect | $2,121 | $640 | $828 | $541 |
| Net Chg. in Cash | $17,714 | $2,294 | $22,066 | -$11,028 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,418 | $75,124 | $53,058 | $64,086 |
| End Cash | $95,132 | $77,418 | $75,124 | $53,058 |
| Free Cash Flow | $3,506 | $19,950 | $17,857 | $8,261 |