Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,918 | $4,872 | $30 | $16 |
| Dep. & Amort. | $962 | $1,056 | $7 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,090 | -$2,185 | -$4 | $4 |
| Other Non-Cash | -$1,845 | -$1,347 | $3 | $3,738 |
| Operating Cash Flow | $3,945 | $2,395 | $37 | $31 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$998 | -$786 | -$3 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,760 | -$2,472 | -$3 | -$5 |
| Inv. Sales/Matur. | $4,067 | $329 | $7 | $0 |
| Other Inv. Act. | $162 | -$45 | $280 | -$1,463 |
| Investing Cash Flow | $1,470 | -$2,973 | $282 | -$1,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$89 | -$320 | -$20 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,477 | -$1,600 | -$1,863 | -$864 |
| Dividends Paid | -$1,532 | -$1,886 | -$1,692 | -$698 |
| Other Fin. Act. | -$609 | -$270 | -$139 | -$109 |
| Financing Cash Flow | -$4,707 | -$4,076 | -$3,714 | -$1,652 |
| Forex Effect | $456 | $585 | $445 | $586 |
| Net Chg. in Cash | $1,164 | -$4,069 | $1,867 | $1,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,834 | $14,903 | $13,036 | $107 |
| End Cash | $11,999 | $10,834 | $14,903 | $107 |
| Free Cash Flow | $2,905 | $1,555 | $34 | $23 |