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