TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,503 | $5,422 | $7,823 | -$772 |
| Dep. & Amort. | $5,685 | $5,748 | $5,732 | $5,641 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,586 | $2,168 | -$1,643 | -$1,241 |
| Other Non-Cash | -$8,838 | $5,109 | -$8,172 | -$3,982 |
| Operating Cash Flow | $9,764 | $18,447 | $3,740 | -$354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,460 | -$3,647 | -$3,501 | -$3,994 |
| Net Acquisitions | $3,558 | -$66 | $129 | $4,442 |
| Inv. Purchases | -$25 | -$25 | -$42 | -$1,103 |
| Inv. Sales/Matur. | $1,004 | $2,023 | $3,322 | $2,044 |
| Other Inv. Act. | $3,885 | -$368 | $6,758 | $617 |
| Investing Cash Flow | $3,962 | -$2,083 | $6,666 | $2,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | -$8,835 | -$5,219 | $2,392 |
| Stock Issued | $0 | $57 | $36 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,416 | -$2,874 | -$2,371 | -$1,317 |
| Other Fin. Act. | -$5,890 | -$1,718 | -$2,451 | -$1,888 |
| Financing Cash Flow | -$9,294 | -$13,370 | -$10,005 | -$812 |
| Forex Effect | $33 | $3,270 | $3,101 | $1,323 |
| Net Chg. in Cash | $4,466 | $6,264 | $3,503 | $2,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,127 | $32,864 | $29,360 | $27,196 |
| End Cash | $43,593 | $39,127 | $32,863 | $29,360 |
| Free Cash Flow | $5,304 | $14,800 | $239 | -$4,348 |