Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $26 | $0 | $0 |
| Dep. & Amort. | $20 | $18 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $15 | -$0 | -$0 |
| Other Non-Cash | -$7 | -$3 | -$12 | $26 |
| Operating Cash Flow | $52 | $56 | -$0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$32 | -$0 | -$0 |
| Net Acquisitions | $0 | $2 | -$0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $3 | $2 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | -$34 | -$34 |
| Investing Cash Flow | -$23 | -$30 | -$34 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$38 | $33 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | -$7 | -$5 | -$5 | -$5 |
| Other Fin. Act. | $0 | -$3 | $2 | $0 |
| Financing Cash Flow | -$1 | -$47 | $30 | $5 |
| Forex Effect | -$1 | $1 | $0 | $1 |
| Net Chg. in Cash | $27 | -$20 | -$15 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48 | $68 | $1 | $1 |
| End Cash | $75 | $48 | $1 | $1 |
| Free Cash Flow | $30 | $24 | -$0 | -$0 |