MatsukiyoCocokara & Co.
MSMKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,894,000 | $81,246,000 | $64,908,000 | $49,629,000 |
| Dep. & Amort. | $22,599,000 | $22,367,000 | $20,840,000 | $14,861,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,629,000 | -$8,450,000 | -$2,394,000 | -$6,046,000 |
| Other Non-Cash | -$14,392,000 | -$31,657,000 | -$19,293,000 | -$18,632,000 |
| Operating Cash Flow | $81,472,000 | $63,506,000 | $64,061,000 | $39,812,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,834,000 | -$13,209,000 | -$16,746,000 | -$10,966,000 |
| Net Acquisitions | -$4,998,000 | -$4,221,000 | -$93,000 | -$1,496,000 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $186,000 | $4,726,000 | $0 | $88,000 |
| Other Inv. Act. | -$7,146,000 | -$10,056,000 | -$2,830,000 | -$3,109,000 |
| Investing Cash Flow | -$20,792,000 | -$22,760,000 | -$19,669,000 | -$15,485,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,053,000 | -$91,000 | $0 | -$993,000 |
| Stock Issued | $28,000 | $10,000 | $157,000 | $0 |
| Stock Repurch. | -$30,953,000 | -$3,689,000 | -$11,855,000 | -$9,009,000 |
| Dividends Paid | -$16,831,000 | -$13,252,000 | -$10,580,000 | -$8,272,000 |
| Other Fin. Act. | -$853,000 | -$1,251,000 | -$1,456,000 | -$2,063,000 |
| Financing Cash Flow | -$66,662,000 | -$18,273,000 | -$23,734,000 | -$20,337,000 |
| Forex Effect | $12,000 | $23,000 | -$30,000 | $32,012,000 |
| Net Chg. in Cash | -$5,970,000 | $22,496,000 | $20,705,000 | $36,002,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,720,000 | $95,224,000 | $74,519,000 | $38,517,000 |
| End Cash | $111,750,000 | $117,720,000 | $95,224,000 | $74,519,000 |
| Free Cash Flow | $67,014,000 | $43,393,000 | $47,315,000 | $28,846,000 |