TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $10 | $12 | $14 |
| Dep. & Amort. | $8 | $8 | $8 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $7 | $0 | -$1 |
| Other Non-Cash | -$9 | $4 | -$4 | -$4 |
| Operating Cash Flow | $17 | $29 | $16 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$3 | -$4 |
| Net Acquisitions | $0 | -$1 | $0 | $2 |
| Inv. Purchases | $0 | $0 | $1 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$3 | -$1 | $0 |
| Investing Cash Flow | -$8 | -$5 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$20 | -$7 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | -$1 | -$2 |
| Dividends Paid | -$5 | -$3 | -$4 | -$2 |
| Other Fin. Act. | -$3 | -$2 | -$3 | -$1 |
| Financing Cash Flow | -$17 | -$27 | -$14 | -$13 |
| Forex Effect | -$0 | $1 | $1 | $1 |
| Net Chg. in Cash | -$8 | -$2 | $1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $66 | $65 | $64 |
| End Cash | $56 | $64 | $66 | $65 |
| Free Cash Flow | $9 | $25 | $14 | $12 |