Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,056 | $28,045 | $20,973 | -$9,519 |
| Dep. & Amort. | $16,990 | $16,688 | $19,277 | $16,807 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,562 | -$23,996 | -$34,592 | $11,059 |
| Other Non-Cash | -$3,964 | -$8,582 | $1,428 | $3,966 |
| Operating Cash Flow | $40,644 | $12,155 | $7,086 | $22,313 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,098 | -$13,852 | -$14,542 | -$20,145 |
| Net Acquisitions | $403 | $787 | -$405 | -$505 |
| Inv. Purchases | -$830 | -$1,067 | -$1,024 | -$703 |
| Inv. Sales/Matur. | $2,478 | $1,082 | $1,484 | $1,084 |
| Other Inv. Act. | $123 | $284 | $1,189 | $857 |
| Investing Cash Flow | -$15,924 | -$12,766 | -$13,298 | -$19,412 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,555 | $15,167 | $5,793 | -$5,444 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | -$5 | -$3 |
| Dividends Paid | -$4,352 | -$5,441 | -$2,448 | $0 |
| Other Fin. Act. | -$3,534 | -$1,197 | -$1,054 | -$26 |
| Financing Cash Flow | -$27,446 | $8,525 | $2,286 | -$5,473 |
| Forex Effect | $2,397 | $1,215 | $901 | $234 |
| Net Chg. in Cash | -$329 | $9,129 | -$3,024 | -$2,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,986 | $21,857 | $24,881 | $27,219 |
| End Cash | $30,657 | $30,986 | $21,857 | $24,881 |
| Free Cash Flow | $22,546 | -$1,697 | -$7,456 | $2,168 |