MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,894 | $81,246 | $64,908 | $49,629 |
| Dep. & Amort. | $22,599 | $22,367 | $20,840 | $14,861 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,629 | -$8,450 | -$2,394 | -$6,046 |
| Other Non-Cash | -$14,392 | -$31,657 | -$19,293 | -$18,632 |
| Operating Cash Flow | $81,472 | $63,506 | $64,061 | $39,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,834 | -$13,209 | -$16,746 | -$10,966 |
| Net Acquisitions | -$4,998 | -$4,221 | -$93 | -$1,496 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $186 | $4,726 | $0 | $88 |
| Other Inv. Act. | -$7,146 | -$10,056 | -$2,830 | -$3,109 |
| Investing Cash Flow | -$20,792 | -$22,760 | -$19,669 | -$15,485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,053 | -$91 | $0 | -$993 |
| Stock Issued | $28 | $10 | $157 | $0 |
| Stock Repurch. | -$30,953 | -$3,689 | -$11,855 | -$9,009 |
| Dividends Paid | -$16,831 | -$13,252 | -$10,580 | -$8,272 |
| Other Fin. Act. | -$853 | -$1,251 | -$1,456 | -$2,063 |
| Financing Cash Flow | -$66,662 | -$18,273 | -$23,734 | -$20,337 |
| Forex Effect | $12 | $23 | -$30 | $32,012 |
| Net Chg. in Cash | -$5,970 | $22,496 | $20,705 | $36,002 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,720 | $95,224 | $74,519 | $38,517 |
| End Cash | $111,750 | $117,720 | $95,224 | $74,519 |
| Free Cash Flow | $67,014 | $43,393 | $47,315 | $28,846 |