Tenma Corporation
TNMAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,979,408 | $3,090,000 | $4,432,572 | $2,303,132 |
| Dep. & Amort. | $5,647,926 | $4,767,961 | $4,452,070 | $4,096,205 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,178,301 | $843,619 | $129,466 | -$2,823,908 |
| Other Non-Cash | -$4,041,804 | -$2,803,458 | -$1,500,438 | -$521,900 |
| Operating Cash Flow | $7,763,831 | $5,898,122 | $7,513,670 | $3,053,529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,986,917 | -$5,658,958 | -$3,002,288 | -$3,001,418 |
| Net Acquisitions | $0 | -$1,084,007 | -$62,017 | -$3,765 |
| Inv. Purchases | -$5,479,818 | -$6,990,517 | -$17,780,660 | -$28,606,832 |
| Inv. Sales/Matur. | $4,927,885 | $15,159,541 | $22,076,866 | $31,329,961 |
| Other Inv. Act. | $1,938,140 | -$163,075 | $73,924 | -$5,594 |
| Investing Cash Flow | -$2,600,710 | $1,262,984 | $1,305,825 | -$287,648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,700,000 | -$1,471,725 | -$1,000,898 | -$2,395,483 |
| Dividends Paid | -$1,710,103 | -$1,776,280 | -$1,814,226 | -$1,841,205 |
| Other Fin. Act. | -$813,704 | -$806,337 | -$419,436 | -$487,344 |
| Financing Cash Flow | -$5,224,789 | -$4,054,342 | -$3,234,560 | -$4,724,032 |
| Forex Effect | $1,822,511 | $1,089,641 | $1,537,659 | $1,133,193 |
| Net Chg. in Cash | $1,852,254 | $4,196,405 | $7,122,594 | -$824,957 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,599,876 | $22,403,471 | $15,280,877 | $16,105,834 |
| End Cash | $28,452,130 | $26,599,876 | $22,403,471 | $15,280,877 |
| Free Cash Flow | $3,377,797 | $239,164 | $4,511,382 | $52,111 |