TOMY Company, Ltd.
TOMYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,805,000 | $9,808,000 | $11,642,000 | $13,772,000 |
| Dep. & Amort. | $8,318,000 | $7,963,000 | $8,069,000 | $7,357,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,925,000 | $7,386,000 | $106,000 | -$671,000 |
| Other Non-Cash | -$9,199,000 | $4,018,000 | -$3,594,000 | -$4,053,000 |
| Operating Cash Flow | $16,999,000 | $29,175,000 | $16,223,000 | $16,405,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,828,000 | -$1,560,000 | -$2,609,000 | -$4,406,000 |
| Net Acquisitions | $0 | -$677,000 | $2,000 | $1,811,000 |
| Inv. Purchases | $0 | $0 | $1,081,000 | -$344,000 |
| Inv. Sales/Matur. | $1,000 | $25,000 | $316,000 | $69,000 |
| Other Inv. Act. | -$2,272,000 | -$3,112,000 | -$924,000 | $382,000 |
| Investing Cash Flow | -$8,099,000 | -$5,324,000 | -$2,134,000 | -$2,488,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,901,000 | -$19,565,000 | -$6,659,000 | -$7,519,000 |
| Stock Issued | $0 | $413,000 | $309,000 | $1,000 |
| Stock Repurch. | -$2,714,000 | -$2,326,000 | -$669,000 | -$2,265,000 |
| Dividends Paid | -$5,464,000 | -$2,980,000 | -$3,691,000 | -$1,869,000 |
| Other Fin. Act. | -$2,692,000 | -$2,691,000 | -$2,979,000 | -$1,339,000 |
| Financing Cash Flow | -$16,771,000 | -$27,149,000 | -$13,689,000 | -$12,991,000 |
| Forex Effect | -$244,000 | $1,121,000 | $649,000 | $837,000 |
| Net Chg. in Cash | -$8,115,000 | -$2,177,000 | $1,050,000 | $1,762,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64,182,000 | $66,360,000 | $65,310,000 | $63,548,000 |
| End Cash | $56,067,000 | $64,182,000 | $66,360,000 | $65,310,000 |
| Free Cash Flow | $9,069,000 | $24,516,000 | $13,614,000 | $11,999,000 |