TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,805 | $9,808 | $11,642 | $13,772 |
| Dep. & Amort. | $8,318 | $7,963 | $8,069 | $7,357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,925 | $7,386 | $106 | -$671 |
| Other Non-Cash | -$9,199 | $4,018 | -$3,594 | -$4,053 |
| Operating Cash Flow | $16,999 | $29,175 | $16,223 | $16,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,828 | -$1,560 | -$2,609 | -$4,406 |
| Net Acquisitions | $0 | -$677 | $2 | $1,811 |
| Inv. Purchases | $0 | $0 | $1,081 | -$344 |
| Inv. Sales/Matur. | $1 | $25 | $316 | $69 |
| Other Inv. Act. | -$2,272 | -$3,112 | -$924 | $382 |
| Investing Cash Flow | -$8,099 | -$5,324 | -$2,134 | -$2,488 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,901 | -$19,565 | -$6,659 | -$7,519 |
| Stock Issued | $0 | $413 | $309 | $1 |
| Stock Repurch. | -$2,714 | -$2,326 | -$669 | -$2,265 |
| Dividends Paid | -$5,464 | -$2,980 | -$3,691 | -$1,869 |
| Other Fin. Act. | -$2,692 | -$2,691 | -$2,979 | -$1,339 |
| Financing Cash Flow | -$16,771 | -$27,149 | -$13,689 | -$12,991 |
| Forex Effect | -$244 | $1,121 | $649 | $837 |
| Net Chg. in Cash | -$8,115 | -$2,177 | $1,050 | $1,762 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,182 | $66,360 | $65,310 | $63,548 |
| End Cash | $56,067 | $64,182 | $66,360 | $65,310 |
| Free Cash Flow | $9,069 | $24,516 | $13,614 | $11,999 |