Takuma Co., Ltd.
TKUMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $9 | $10 | $7 |
| Dep. & Amort. | $2 | $2 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$24 | $17 | $2 |
| Other Non-Cash | -$10 | $1 | $5 | -$2 |
| Operating Cash Flow | -$4 | -$12 | $32 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$6 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$1 |
| Inv. Sales/Matur. | $2 | $2 | $1 | $0 |
| Other Inv. Act. | $2 | -$5 | -$0 | -$1 |
| Investing Cash Flow | $1 | -$8 | -$6 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | $1 | -$0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | $0 | -$1 | -$1 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $1 | -$3 | -$4 | -$9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$24 | $23 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $64 | $41 | $43 |
| End Cash | $38 | $40 | $64 | $41 |
| Free Cash Flow | -$7 | -$18 | $26 | $7 |