Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,569 | $29,126 | $193 | $196 |
| Dep. & Amort. | $17,282 | $15,127 | $91 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,926 | -$8,937 | -$23 | -$2 |
| Other Non-Cash | -$10,761 | $5,872 | $20 | -$17 |
| Operating Cash Flow | $41,164 | $41,188 | $281 | $260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,451 | -$36,426 | -$197 | -$163 |
| Net Acquisitions | $0 | $0 | -$8 | $0 |
| Inv. Purchases | $0 | -$35,377 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,922 | -$3,047 | -$11 | -$7 |
| Investing Cash Flow | -$35,373 | -$74,850 | -$215 | -$170 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,667 | $35,000 | -$7,271 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,266 | -$12,511 | -$10,053 | -$8,187 |
| Other Fin. Act. | -$1 | -$2 | $17,194 | $8,120 |
| Financing Cash Flow | -$10,600 | $22,487 | -$130 | -$67 |
| Forex Effect | $0 | $0 | -$61 | -$72 |
| Net Chg. in Cash | -$4,742 | -$11,174 | -$125 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,698 | $80,872 | $734 | $783 |
| End Cash | $64,956 | $69,698 | $609 | $734 |
| Free Cash Flow | $6,898 | $2,963 | $85 | $98 |