Tokuyama Corporation
TKYMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,315,000 | $25,856,000 | $70,475 | $230,028 |
| Dep. & Amort. | $19,688,000 | $17,690,000 | $158,496 | $166,699 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,725,000 | $14,819,000 | -$312,882 | -$130,750 |
| Other Non-Cash | -$7,360,000 | -$2,537,000 | -$11,716,089 | $25,720,023 |
| Operating Cash Flow | $52,368,000 | $55,828,000 | -$88,819 | $213,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,598,000 | -$31,591,000 | -$240,232 | -$261,952 |
| Net Acquisitions | $0 | $1,604,000 | -$1,769 | $5,857 |
| Inv. Purchases | -$585,000 | -$1,063,000 | -$10,892 | -$5,644 |
| Inv. Sales/Matur. | $3,123,000 | $1,618,000 | $15,942 | $6,753 |
| Other Inv. Act. | -$3,418,000 | -$973,000 | -$33,520,050 | -$33,542,015 |
| Investing Cash Flow | -$23,478,000 | -$30,405,000 | -$33,757,000 | -$33,797,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,400,000 | -$38,088,000 | $32,793,000 | $10,207,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$12,000 | -$3,000 | -$101,000 |
| Dividends Paid | -$6,839,000 | -$5,038,000 | -$5,036,000 | -$5,034,000 |
| Other Fin. Act. | $339,000 | -$3,370,000 | $2,397,000 | $46,000 |
| Financing Cash Flow | -$1,106,000 | -$46,508,000 | $30,151,000 | $5,118,000 |
| Forex Effect | -$762,000 | $1,461,000 | $445,000 | $1,267,000 |
| Net Chg. in Cash | $27,021,000 | -$19,651,000 | -$14,940,000 | -$554,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,905,000 | $67,556,000 | $677,705 | $751,584 |
| End Cash | $74,926,000 | $47,905,000 | $508,502 | $677,705 |
| Free Cash Flow | $29,770,000 | $24,237,000 | -$329,050 | -$48,477 |