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