Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42,712 | $10,473,778 | $9,859,169 | $8,503,570 |
| Dep. & Amort. | $9,899 | $1,737,346 | $1,486,429 | $1,014,123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,729 | $1,005,887 | -$1,025,000 | -$1,260,481 |
| Other Non-Cash | $1,618 | -$3,497,530 | -$3,965,831 | -$2,229,949 |
| Operating Cash Flow | $65,959 | $9,719,481 | $6,354,767 | $6,027,263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,287 | -$3,155,113 | -$2,237,000 | -$1,702,656 |
| Net Acquisitions | $6 | $0 | $0 | $310 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$145 | -$120,620 | -$113,506 | -$143,368 |
| Investing Cash Flow | -$9,426 | -$3,275,733 | -$2,350,506 | -$1,845,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000,288 | -$353,599 | -$261 |
| Dividends Paid | -$24,850 | -$3,533,596 | -$3,002,990 | -$2,198,662 |
| Other Fin. Act. | -$657 | -$120,034 | -$105,273 | -$71,975 |
| Financing Cash Flow | -$25,507 | -$5,653,918 | -$3,461,862 | -$2,270,898 |
| Forex Effect | -$3,025 | $115,944 | $337,666 | $502,642 |
| Net Chg. in Cash | $28,001 | $585,141 | $880,065 | $2,461,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,807 | $14,767,282 | $13,887,217 | $11,426,062 |
| End Cash | $134,807 | $15,352,423 | $14,767,282 | $13,887,217 |
| Free Cash Flow | $57,061 | $6,488,480 | $4,058,097 | $4,324,607 |