Maruichi Steel Tube Ltd.
MCHIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $26 | $34 | $38 |
| Dep. & Amort. | $7 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | $1 | $2 | -$5 | -$21 |
| Other Non-Cash | -$25 | $1 | -$11 | -$8 |
| Operating Cash Flow | $28 | $36 | $24 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$16 | -$7 | -$7 |
| Net Acquisitions | -$3 | $0 | -$1 | -$3 |
| Inv. Purchases | -$4 | -$6 | -$2 | -$6 |
| Inv. Sales/Matur. | $31 | $5 | $9 | $5 |
| Other Inv. Act. | $14 | -$4 | $5 | $1 |
| Investing Cash Flow | $14 | -$21 | $4 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$4 | $2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$0 | -$1 | -$5 |
| Dividends Paid | -$11 | -$10 | -$7 | -$7 |
| Other Fin. Act. | -$0 | $1 | -$1 | -$0 |
| Financing Cash Flow | -$26 | -$13 | -$8 | -$17 |
| Forex Effect | $2 | $1 | $1 | $1 |
| Net Chg. in Cash | $18 | $2 | $22 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $75 | $53 | $64 |
| End Cash | $95 | $77 | $75 | $53 |
| Free Cash Flow | $4 | $20 | $18 | $8 |