Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,056,000 | $28,045,000 | $20,973,000 | -$9,519,000 |
| Dep. & Amort. | $16,990,000 | $16,688,000 | $19,277,000 | $16,807,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $18,562,000 | -$23,996,000 | -$34,592,000 | $11,059,000 |
| Other Non-Cash | -$3,964,000 | -$8,582,000 | $1,428,000 | $3,966,000 |
| Operating Cash Flow | $40,644,000 | $12,155,000 | $7,086,000 | $22,313,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,098,000 | -$13,852,000 | -$14,542,000 | -$20,145,000 |
| Net Acquisitions | $403,000 | $787,000 | -$405,000 | -$505,000 |
| Inv. Purchases | -$830,000 | -$1,067,000 | -$1,024,000 | -$703,000 |
| Inv. Sales/Matur. | $2,478,000 | $1,082,000 | $1,484,000 | $1,084,000 |
| Other Inv. Act. | $123,000 | $284,000 | $1,189,000 | $857,000 |
| Investing Cash Flow | -$15,924,000 | -$12,766,000 | -$13,298,000 | -$19,412,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19,555,000 | $15,167,000 | $5,793,000 | -$5,444,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,000 | -$4,000 | -$5,000 | -$3,000 |
| Dividends Paid | -$4,352,000 | -$5,441,000 | -$2,448,000 | $0 |
| Other Fin. Act. | -$3,534,000 | -$1,197,000 | -$1,054,000 | -$26,000 |
| Financing Cash Flow | -$27,446,000 | $8,525,000 | $2,286,000 | -$5,473,000 |
| Forex Effect | $2,397,000 | $1,215,000 | $901,000 | $234,000 |
| Net Chg. in Cash | -$329,000 | $9,129,000 | -$3,024,000 | -$2,338,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30,986,000 | $21,857,000 | $24,881,000 | $27,219,000 |
| End Cash | $30,657,000 | $30,986,000 | $21,857,000 | $24,881,000 |
| Free Cash Flow | $22,546,000 | -$1,697,000 | -$7,456,000 | $2,168,000 |