Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,897 | $8,706 | $6,187 | $2,835 |
| Dep. & Amort. | $6,818 | $2,749 | $2,963 | $3,130 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,416 | $953 | -$336 | -$1,450 |
| Other Non-Cash | -$7,947 | -$6,471 | -$3,323 | -$424 |
| Operating Cash Flow | $2,352 | $5,937 | $5,491 | $4,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,573 | -$3,108 | -$3,627 | -$2,946 |
| Net Acquisitions | -$25,795 | $0 | $88 | $158 |
| Inv. Purchases | -$10,437 | -$11,132 | -$8,959 | -$3,953 |
| Inv. Sales/Matur. | $10,891 | $13,468 | $10,796 | $5,518 |
| Other Inv. Act. | $588 | $28 | $79 | $35 |
| Investing Cash Flow | -$30,326 | -$744 | -$1,623 | -$1,188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,034 | -$661 | -$4,733 | -$1,040 |
| Stock Issued | $67 | $50 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$621 | -$1 |
| Dividends Paid | -$2,415 | -$2,203 | -$1,428 | -$1,334 |
| Other Fin. Act. | -$419 | -$208 | -$310 | -$379 |
| Financing Cash Flow | $15,267 | -$3,025 | -$7,092 | -$2,754 |
| Forex Effect | $1,185 | $753 | $918 | $509 |
| Net Chg. in Cash | -$11,523 | $2,921 | -$2,305 | $658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,579 | $40,659 | $42,964 | $42,306 |
| End Cash | $32,056 | $43,579 | $40,659 | $42,964 |
| Free Cash Flow | -$3,449 | $2,413 | $1,864 | $1,145 |