Sundrug Co.,Ltd.
SDGCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,569,000 | $29,126,000 | $193,466 | $195,952 |
| Dep. & Amort. | $17,282,000 | $15,127,000 | $90,836 | $83,867 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,926,000 | -$8,937,000 | -$23,115 | -$2,415 |
| Other Non-Cash | -$10,761,000 | $5,872,000 | $20,172 | -$17,136 |
| Operating Cash Flow | $41,164,000 | $41,188,000 | $281,359 | $260,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,451,000 | -$36,426,000 | -$196,553 | -$162,567 |
| Net Acquisitions | $0 | $0 | -$7,557 | $0 |
| Inv. Purchases | $0 | -$35,377,000 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,922,000 | -$3,047,000 | -$10,500 | -$7,147 |
| Investing Cash Flow | -$35,373,000 | -$74,850,000 | -$214,610 | -$169,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,667,000 | $35,000,000 | -$7,271,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14,266,000 | -$12,511,000 | -$10,053,000 | -$8,187,000 |
| Other Fin. Act. | -$1,000 | -$2,000 | $17,193,587 | $8,119,744 |
| Financing Cash Flow | -$10,600,000 | $22,487,000 | -$130,413 | -$67,256 |
| Forex Effect | $0 | $0 | -$61,459 | -$72,212 |
| Net Chg. in Cash | -$4,742,000 | -$11,174,000 | -$125,122 | -$48,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69,698,000 | $80,872,000 | $733,846 | $782,760 |
| End Cash | $64,956,000 | $69,698,000 | $608,724 | $733,846 |
| Free Cash Flow | $6,898,000 | $2,963,000 | $84,807 | $97,701 |