Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,897,000 | $8,706,000 | $6,187,000 | $2,835,000 |
| Dep. & Amort. | $6,818,000 | $2,749,000 | $2,963,232 | $3,130,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,416,000 | $953,000 | -$336,000 | -$1,450,000 |
| Other Non-Cash | -$7,947,000 | -$6,471,000 | -$3,323,232 | -$424,000 |
| Operating Cash Flow | $2,352,000 | $5,937,000 | $5,491,000 | $4,091,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,573,000 | -$3,108,000 | -$3,627,000 | -$2,946,000 |
| Net Acquisitions | -$25,795,000 | $0 | $88,000 | $158,000 |
| Inv. Purchases | -$10,437,000 | -$11,132,000 | -$8,959,000 | -$3,953,000 |
| Inv. Sales/Matur. | $10,891,000 | $13,468,000 | $10,796,000 | $5,518,000 |
| Other Inv. Act. | $588,000 | $28,000 | $79,000 | $35,000 |
| Investing Cash Flow | -$30,326,000 | -$744,000 | -$1,623,000 | -$1,188,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,034,000 | -$661,000 | -$4,733,000 | -$1,040,000 |
| Stock Issued | $67,000 | $50,000 | $0 | $0 |
| Stock Repurch. | $0 | -$3,000 | -$621,000 | -$1,000 |
| Dividends Paid | -$2,415,000 | -$2,203,000 | -$1,428,000 | -$1,334,000 |
| Other Fin. Act. | -$419,000 | -$208,000 | -$310,000 | -$379,000 |
| Financing Cash Flow | $15,267,000 | -$3,025,000 | -$7,092,000 | -$2,754,000 |
| Forex Effect | $1,185,000 | $753,000 | $918,000 | $509,000 |
| Net Chg. in Cash | -$11,523,000 | $2,921,000 | -$2,305,000 | $658,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43,579,000 | $40,659,000 | $42,964,000 | $42,306,000 |
| End Cash | $32,056,000 | $43,579,000 | $40,659,000 | $42,964,000 |
| Free Cash Flow | -$3,449,000 | $2,413,000 | $1,864,000 | $1,145,000 |