Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,932 | $8,754 | $9,622 | $7,435 |
| Dep. & Amort. | $1,934 | $1,797 | $1,136 | $961 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,959 | -$23,602 | $16,799 | $2,123 |
| Other Non-Cash | -$9,973 | $829 | $4,634 | -$1,519 |
| Operating Cash Flow | -$4,066 | -$12,222 | $32,191 | $9,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,307 | -$5,010 | -$5,909 | -$1,571 |
| Net Acquisitions | $0 | $0 | $98 | $117 |
| Inv. Purchases | -$730 | -$593 | -$323 | -$598 |
| Inv. Sales/Matur. | $1,957 | $2,357 | $801 | $377 |
| Other Inv. Act. | $2,337 | -$5,192 | -$271 | -$719 |
| Investing Cash Flow | $1,257 | -$8,438 | -$5,604 | -$2,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,332 | $533 | -$80 | -$5,382 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,235 | $0 | -$1,252 | -$747 |
| Dividends Paid | -$4,124 | -$3,839 | -$2,972 | -$2,924 |
| Other Fin. Act. | -$35 | -$73 | $24 | -$59 |
| Financing Cash Flow | $938 | -$3,379 | -$4,280 | -$9,112 |
| Forex Effect | $5 | $67 | $16 | $45 |
| Net Chg. in Cash | -$1,865 | -$23,973 | $22,667 | -$1,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,938 | $63,911 | $41,245 | $42,958 |
| End Cash | $38,073 | $39,938 | $63,912 | $41,245 |
| Free Cash Flow | -$6,641 | -$17,731 | $26,282 | $7,429 |