Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,979 | $3,090 | $4,433 | $2,303 |
| Dep. & Amort. | $5,648 | $4,768 | $4,452 | $4,096 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,178 | $844 | $129 | -$2,824 |
| Other Non-Cash | -$4,042 | -$2,803 | -$1,500 | -$522 |
| Operating Cash Flow | $7,764 | $5,898 | $7,514 | $3,054 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,987 | -$5,659 | -$3,002 | -$3,001 |
| Net Acquisitions | $0 | -$1,084 | -$62 | -$4 |
| Inv. Purchases | -$5,480 | -$6,991 | -$17,781 | -$28,607 |
| Inv. Sales/Matur. | $4,928 | $15,160 | $22,077 | $31,330 |
| Other Inv. Act. | $1,938 | -$163 | $74 | -$6 |
| Investing Cash Flow | -$2,601 | $1,263 | $1,306 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,700 | -$1,472 | -$1,001 | -$2,395 |
| Dividends Paid | -$1,710 | -$1,776 | -$1,814 | -$1,841 |
| Other Fin. Act. | -$814 | -$806 | -$419 | -$487 |
| Financing Cash Flow | -$5,225 | -$4,054 | -$3,235 | -$4,724 |
| Forex Effect | $1,823 | $1,090 | $1,538 | $1,133 |
| Net Chg. in Cash | $1,852 | $4,196 | $7,123 | -$825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,600 | $22,403 | $15,281 | $16,106 |
| End Cash | $28,452 | $26,600 | $22,403 | $15,281 |
| Free Cash Flow | $3,378 | $239 | $4,511 | $52 |