Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,553 | $12,180 | $17,314 | $18,801 |
| Dep. & Amort. | $11,302 | $10,656 | $10,457 | $10,623 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,125 | $1,916 | -$9,027 | -$4,829 |
| Other Non-Cash | -$6,547 | -$3,114 | -$7,756 | -$3,376 |
| Operating Cash Flow | $20,183 | $21,638 | $10,988 | $21,219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22,043 | -$11,660 | -$20,295 | -$11,516 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$770 | -$290 | -$623 | -$438 |
| Inv. Sales/Matur. | $7,373 | $5,228 | $3,049 | $4,910 |
| Other Inv. Act. | $1,846 | $3,194 | $14,290 | -$3,195 |
| Investing Cash Flow | -$13,594 | -$3,528 | -$3,579 | -$10,239 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $28 | -$131 | -$168 |
| Stock Issued | $3 | $5 | $0 | $0 |
| Stock Repurch. | -$7,004 | -$6,002 | -$4,306 | -$4,006 |
| Dividends Paid | -$7,257 | -$4,553 | -$4,599 | -$4,098 |
| Other Fin. Act. | -$180 | -$5,002 | -$431 | -$372 |
| Financing Cash Flow | -$14,507 | -$15,524 | -$9,464 | -$8,644 |
| Forex Effect | $716 | $210 | $390 | $368 |
| Net Chg. in Cash | -$7,203 | $2,797 | -$1,665 | $2,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,636 | $44,840 | $46,504 | $43,800 |
| End Cash | $40,433 | $47,636 | $44,839 | $46,504 |
| Free Cash Flow | -$1,860 | $9,978 | -$9,307 | $9,703 |