TACHI-S Co., Ltd.
TCISF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,503,000 | $5,422,000 | $7,823,000 | -$772,000 |
| Dep. & Amort. | $5,685,000 | $5,748,000 | $5,732,000 | $5,641,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,586,000 | $2,168,000 | -$1,643,000 | -$1,241,000 |
| Other Non-Cash | -$8,838,000 | $5,109,000 | -$8,172,000 | -$3,982,000 |
| Operating Cash Flow | $9,764,000 | $18,447,000 | $3,740,000 | -$354,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,460,000 | -$3,647,000 | -$3,501,000 | -$3,994,000 |
| Net Acquisitions | $3,558,000 | -$66,000 | $129,000 | $4,442,000 |
| Inv. Purchases | -$25,000 | -$25,000 | -$42,000 | -$1,103,000 |
| Inv. Sales/Matur. | $1,004,000 | $2,023,000 | $3,322,000 | $2,044,000 |
| Other Inv. Act. | $3,885,000 | -$368,000 | $6,758,000 | $617,000 |
| Investing Cash Flow | $3,962,000 | -$2,083,000 | $6,666,000 | $2,006,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12,000 | -$8,835,000 | -$5,219,000 | $2,392,000 |
| Stock Issued | $0 | $57,000 | $36,000 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,416,000 | -$2,874,000 | -$2,371,000 | -$1,317,000 |
| Other Fin. Act. | -$5,890,000 | -$1,718,000 | -$2,451,000 | -$1,888,000 |
| Financing Cash Flow | -$9,294,000 | -$13,370,000 | -$10,005,000 | -$812,000 |
| Forex Effect | $33,000 | $3,270,000 | $3,101,000 | $1,323,000 |
| Net Chg. in Cash | $4,466,000 | $6,264,000 | $3,503,000 | $2,164,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,127,000 | $32,864,000 | $29,360,000 | $27,196,000 |
| End Cash | $43,593,000 | $39,127,000 | $32,863,000 | $29,360,000 |
| Free Cash Flow | $5,304,000 | $14,800,000 | $239,000 | -$4,348,000 |