Oki Electric Industry Co., Ltd.
OKIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,205 | $18,202 | -$328 | $4,173 |
| Dep. & Amort. | $14,978 | $14,201 | $12,322 | $12,602 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,847 | -$15,400 | -$11,428 | -$6,320 |
| Other Non-Cash | $1,231 | $7,718 | -$3,714 | -$4,534 |
| Operating Cash Flow | $39,261 | $24,721 | -$3,148 | $5,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,503 | -$12,195 | -$16,533 | -$21,700 |
| Net Acquisitions | $0 | $1,199 | -$1,500 | $3,778 |
| Inv. Purchases | $0 | $0 | -$6,036 | $1,111 |
| Inv. Sales/Matur. | $5,064 | $2,928 | $887 | $1,000 |
| Other Inv. Act. | -$14,195 | -$6,267 | $5,559 | -$1,786 |
| Investing Cash Flow | -$19,634 | -$14,335 | -$17,623 | -$17,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,668 | -$9,644 | $29,908 | $7,754 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,586 | -$1,726 | -$2,587 | -$1,726 |
| Other Fin. Act. | -$3,607 | -$4,339 | -$4,046 | -$4,348 |
| Financing Cash Flow | -$17,861 | -$15,709 | $23,275 | $1,680 |
| Forex Effect | $49 | $2,246 | $1,617 | $1,544 |
| Net Chg. in Cash | $1,815 | -$3,076 | $4,119 | -$8,451 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,422 | $37,498 | $33,379 | $41,830 |
| End Cash | $36,237 | $34,422 | $37,498 | $33,379 |
| Free Cash Flow | $22,419 | $7,738 | -$19,681 | -$15,779 |