Teikoku Electric Mfg.Co.,Ltd.
TKOLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,918,008 | $4,871,954 | $30,083 | $16,329 |
| Dep. & Amort. | $961,829 | $1,055,503 | $7,474 | $8,891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,090,323 | -$2,185,427 | -$4,420 | $3,531 |
| Other Non-Cash | -$1,844,847 | -$1,346,930 | $3,393 | $3,737,873 |
| Operating Cash Flow | $3,944,667 | $2,395,100 | $36,530 | $30,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$998,127 | -$785,639 | -$2,817 | -$7,704 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,760,294 | -$2,471,507 | -$2,520 | -$4,735 |
| Inv. Sales/Matur. | $4,066,744 | $328,807 | $7,427 | $70 |
| Other Inv. Act. | $162,108 | -$45,016 | $279,830 | -$1,462,555 |
| Investing Cash Flow | $1,470,431 | -$2,973,355 | $281,920 | -$1,474,924 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88,690 | -$320,000 | -$20,000 | $20,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,477,168 | -$1,599,967 | -$1,862,976 | -$864,034 |
| Dividends Paid | -$1,531,720 | -$1,885,626 | -$1,692,042 | -$698,399 |
| Other Fin. Act. | -$609,096 | -$270,481 | -$138,605 | -$109,445 |
| Financing Cash Flow | -$4,706,674 | -$4,076,074 | -$3,713,623 | -$1,651,878 |
| Forex Effect | $455,773 | $585,389 | $445,488 | $586,193 |
| Net Chg. in Cash | $1,164,199 | -$4,068,941 | $1,866,985 | $1,226,015 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,834,410 | $14,903,351 | $13,036,366 | $106,881 |
| End Cash | $11,998,609 | $10,834,410 | $14,903,351 | $107,094 |
| Free Cash Flow | $2,905,441 | $1,554,938 | $33,713 | $23,239 |