Osaka Steel Co., Ltd.
OSKXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,345 | $3,121 | $5,027 | $3,896 |
| Dep. & Amort. | $4,786 | $4,443 | $4,264 | $4,125 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$589 | -$10,057 | -$77 | -$5,247 |
| Other Non-Cash | -$1,929 | $1,426 | -$4,128 | $160 |
| Operating Cash Flow | $7,613 | -$1,067 | $5,086 | $2,934 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,217 | -$3,768 | -$4,559 |
| Net Acquisitions | $0 | $0 | $6 | $49 |
| Inv. Purchases | $0 | $0 | -$10,000 | -$10,000 |
| Inv. Sales/Matur. | $0 | $49 | $3 | $163 |
| Other Inv. Act. | -$5,875 | $245 | $10,001 | $10,021 |
| Investing Cash Flow | -$5,875 | -$2,923 | -$3,758 | -$4,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$302 | -$15,658 | $102 | $1,372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,148 | -$953 | -$836 | -$544 |
| Other Fin. Act. | -$22 | -$22 | -$15 | -$7 |
| Financing Cash Flow | -$1,472 | -$16,633 | -$749 | $821 |
| Forex Effect | $763 | $258 | $503 | $346 |
| Net Chg. in Cash | $1,029 | -$20,366 | $1,081 | -$225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,111 | $63,477 | $62,396 | $62,621 |
| End Cash | $44,140 | $43,111 | $63,477 | $62,396 |
| Free Cash Flow | $7,613 | -$4,284 | $1,318 | -$1,625 |