Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $9 | $6 | $3 |
| Dep. & Amort. | $7 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | -$0 | -$1 |
| Other Non-Cash | -$8 | -$6 | -$3 | -$0 |
| Operating Cash Flow | $2 | $6 | $5 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$4 | -$3 |
| Net Acquisitions | -$26 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | -$11 | -$9 | -$4 |
| Inv. Sales/Matur. | $11 | $13 | $11 | $6 |
| Other Inv. Act. | $1 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$1 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | -$1 | -$5 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$0 |
| Dividends Paid | -$2 | -$2 | -$1 | -$1 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $15 | -$3 | -$7 | -$3 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | -$12 | $3 | -$2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $41 | $43 | $42 |
| End Cash | $32 | $44 | $41 | $43 |
| Free Cash Flow | -$3 | $2 | $2 | $1 |