Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,968 | $4,001 | $7,824 | $7,133 |
| Dep. & Amort. | $2,289 | $2,275 | $2,081 | $1,777 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,303 | -$717 | -$2,542 | -$667 |
| Other Non-Cash | -$329 | -$793 | -$2,355 | -$1,607 |
| Operating Cash Flow | $7,626 | $4,766 | $5,008 | $6,637 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,194 | -$2,598 | -$3,823 | -$4,488 |
| Net Acquisitions | $0 | $0 | $0 | -$806 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $36 | $286 | $201 | $673 |
| Other Inv. Act. | -$373 | -$798 | -$243 | $638 |
| Investing Cash Flow | -$2,531 | -$3,110 | -$3,865 | -$3,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$43 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$1 | -$3 |
| Dividends Paid | -$2,862 | -$2,796 | -$2,535 | -$1,917 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$2,862 | -$2,798 | -$2,578 | -$1,920 |
| Forex Effect | $254 | $176 | $381 | $283 |
| Net Chg. in Cash | $2,487 | -$966 | -$1,054 | $1,005 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,292 | $12,258 | $13,313 | $12,308 |
| End Cash | $13,779 | $11,292 | $12,258 | $13,313 |
| Free Cash Flow | $5,085 | $1,555 | $1,185 | $2,149 |