TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $5 | $8 | -$1 |
| Dep. & Amort. | $6 | $6 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $2 | -$2 | -$1 |
| Other Non-Cash | -$9 | $5 | -$8 | -$4 |
| Operating Cash Flow | $10 | $18 | $4 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$4 |
| Net Acquisitions | $4 | -$0 | $0 | $4 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$1 |
| Inv. Sales/Matur. | $1 | $2 | $3 | $2 |
| Other Inv. Act. | $4 | -$0 | $7 | $1 |
| Investing Cash Flow | $4 | -$2 | $7 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$5 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3 | -$3 | -$2 | -$1 |
| Other Fin. Act. | -$6 | -$2 | -$2 | -$2 |
| Financing Cash Flow | -$9 | -$13 | -$10 | -$1 |
| Forex Effect | $0 | $3 | $3 | $1 |
| Net Chg. in Cash | $4 | $6 | $4 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $33 | $29 | $27 |
| End Cash | $44 | $39 | $33 | $29 |
| Free Cash Flow | $5 | $15 | $0 | -$4 |