Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,315 | $25,856 | $70 | $230 |
| Dep. & Amort. | $19,688 | $17,690 | $158 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,725 | $14,819 | -$313 | -$131 |
| Other Non-Cash | -$7,360 | -$2,537 | -$11,716 | $25,720 |
| Operating Cash Flow | $52,368 | $55,828 | -$89 | $213 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,598 | -$31,591 | -$240 | -$262 |
| Net Acquisitions | $0 | $1,604 | -$2 | $6 |
| Inv. Purchases | -$585 | -$1,063 | -$11 | -$6 |
| Inv. Sales/Matur. | $3,123 | $1,618 | $16 | $7 |
| Other Inv. Act. | -$3,418 | -$973 | -$33,520 | -$33,542 |
| Investing Cash Flow | -$23,478 | -$30,405 | -$33,757 | -$33,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,400 | -$38,088 | $32,793 | $10,207 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$12 | -$3 | -$101 |
| Dividends Paid | -$6,839 | -$5,038 | -$5,036 | -$5,034 |
| Other Fin. Act. | $339 | -$3,370 | $2,397 | $46 |
| Financing Cash Flow | -$1,106 | -$46,508 | $30,151 | $5,118 |
| Forex Effect | -$762 | $1,461 | $445 | $1,267 |
| Net Chg. in Cash | $27,021 | -$19,651 | -$14,940 | -$554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,905 | $67,556 | $678 | $752 |
| End Cash | $74,926 | $47,905 | $509 | $678 |
| Free Cash Flow | $29,770 | $24,237 | -$329 | -$48 |