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