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