Mitsubishi Shokuhin Co., Ltd.
MSHXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,495,000 | $32,339,000 | $24,973,000 | $20,172,000 |
| Dep. & Amort. | $12,872,000 | $12,680,000 | $12,117,000 | $11,282,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26,376,000 | $16,407,000 | -$6,664,000 | -$3,807,000 |
| Other Non-Cash | -$8,250,000 | -$5,470,000 | -$5,921,000 | -$8,363,000 |
| Operating Cash Flow | $11,741,000 | $55,956,000 | $24,505,000 | $19,284,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,864,000 | -$5,237,000 | -$8,862,000 | -$10,910,000 |
| Net Acquisitions | $546,000 | $0 | -$2,025,000 | -$2,802,000 |
| Inv. Purchases | -$1,860,000 | -$1,484,000 | -$96,000 | -$1,205,000 |
| Inv. Sales/Matur. | $1,614,000 | $3,191,000 | $62,000 | $40,000 |
| Other Inv. Act. | -$6,816,000 | -$4,201,000 | -$318,000 | $3,046,000 |
| Investing Cash Flow | -$12,380,000 | -$7,731,000 | -$11,239,000 | -$11,831,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$74,000 |
| Stock Issued | $200,000 | $0 | $0 | $0 |
| Stock Repurch. | -$671,000 | -$1,000 | -$338,000 | -$35,252,000 |
| Dividends Paid | -$7,401,000 | -$6,312,000 | -$3,918,000 | -$2,952,000 |
| Other Fin. Act. | -$1,138,000 | -$992,000 | -$1,479,000 | -$1,371,000 |
| Financing Cash Flow | -$9,010,000 | -$7,305,000 | -$5,735,000 | -$39,649,000 |
| Forex Effect | $4,000 | $0 | $31,000 | $23,000 |
| Net Chg. in Cash | -$9,645,000 | $40,920,000 | $7,562,000 | -$32,172,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $112,445,000 | $71,525,000 | $63,963,000 | $96,135,000 |
| End Cash | $102,800,000 | $112,444,000 | $71,525,000 | $63,963,000 |
| Free Cash Flow | $864,000 | $47,092,000 | $15,643,000 | $8,374,000 |