MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $81 | $65 | $50 |
| Dep. & Amort. | $23 | $22 | $21 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$8 | -$2 | -$6 |
| Other Non-Cash | -$14 | -$32 | -$19 | -$19 |
| Operating Cash Flow | $81 | $64 | $64 | $40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$13 | -$17 | -$11 |
| Net Acquisitions | -$5 | -$4 | -$0 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | -$7 | -$10 | -$3 | -$3 |
| Investing Cash Flow | -$21 | -$23 | -$20 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$4 | -$12 | -$9 |
| Dividends Paid | -$17 | -$13 | -$11 | -$8 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$2 |
| Financing Cash Flow | -$67 | -$18 | -$24 | -$20 |
| Forex Effect | $0 | $0 | -$0 | $32 |
| Net Chg. in Cash | -$6 | $22 | $21 | $36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $95 | $75 | $39 |
| End Cash | $112 | $118 | $95 | $75 |
| Free Cash Flow | $67 | $43 | $47 | $29 |