Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43 | $10,474 | $9,859 | $8,504 |
| Dep. & Amort. | $10 | $1,737 | $1,486 | $1,014 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $1,006 | -$1,025 | -$1,260 |
| Other Non-Cash | $2 | -$3,498 | -$3,966 | -$2,230 |
| Operating Cash Flow | $66 | $9,719 | $6,355 | $6,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$3,155 | -$2,237 | -$1,703 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$121 | -$114 | -$143 |
| Investing Cash Flow | -$9 | -$3,276 | -$2,351 | -$1,846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | -$354 | -$0 |
| Dividends Paid | -$25 | -$3,534 | -$3,003 | -$2,199 |
| Other Fin. Act. | -$1 | -$120 | -$105 | -$72 |
| Financing Cash Flow | -$26 | -$5,654 | -$3,462 | -$2,271 |
| Forex Effect | -$3 | $116 | $338 | $503 |
| Net Chg. in Cash | $28 | $585 | $880 | $2,461 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107 | $14,767 | $13,887 | $11,426 |
| End Cash | $135 | $15,352 | $14,767 | $13,887 |
| Free Cash Flow | $57 | $6,488 | $4,058 | $4,325 |