Milbon Co., Ltd.
MIOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,968,372 | $4,001,000 | $7,823,617 | $7,133,401 |
| Dep. & Amort. | $2,289,076 | $2,275,209 | $2,080,891 | $1,777,323 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,302,661 | -$717,059 | -$2,541,622 | -$667,000 |
| Other Non-Cash | -$328,928 | -$793,463 | -$2,354,878 | -$1,606,901 |
| Operating Cash Flow | $7,625,859 | $4,765,687 | $5,008,008 | $6,636,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,194,486 | -$2,598,000 | -$3,822,974 | -$4,487,876 |
| Net Acquisitions | $0 | $0 | $0 | -$805,525 |
| Inv. Purchases | $0 | $0 | $0 | -$12,150 |
| Inv. Sales/Matur. | $36,342 | $286,368 | $200,546 | $672,646 |
| Other Inv. Act. | -$372,974 | -$798,060 | -$242,793 | $637,626 |
| Investing Cash Flow | -$2,531,118 | -$3,109,692 | -$3,865,221 | -$3,995,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$42,631 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$1,000 | -$3,000 |
| Dividends Paid | -$2,861,730 | -$2,796,096 | -$2,534,587 | -$1,916,504 |
| Other Fin. Act. | $0 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$2,862,086 | -$2,797,765 | -$2,578,462 | -$1,919,749 |
| Forex Effect | $253,852 | $175,610 | $381,279 | $283,248 |
| Net Chg. in Cash | $2,486,506 | -$966,159 | -$1,054,397 | $1,005,043 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,292,078 | $12,258,237 | $13,312,634 | $12,307,591 |
| End Cash | $13,778,584 | $11,292,078 | $12,258,237 | $13,312,634 |
| Free Cash Flow | $5,085,288 | $1,555,395 | $1,185,034 | $2,148,947 |