Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $4 | $12 | $11 |
| Dep. & Amort. | $15 | $14 | $12 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$1 | -$11 | -$1 |
| Other Non-Cash | -$5 | -$9 | -$3 | $1 |
| Operating Cash Flow | $10 | $9 | $10 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$9 | -$9 | -$8 |
| Net Acquisitions | $0 | -$12 | -$0 | -$2 |
| Inv. Purchases | -$1 | -$3 | -$2 | -$1 |
| Inv. Sales/Matur. | $1 | $2 | $0 | $0 |
| Other Inv. Act. | -$6 | -$5 | -$1 | $0 |
| Investing Cash Flow | -$16 | -$27 | -$13 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $25 | $5 | -$10 |
| Stock Issued | $0 | $20 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$5 | -$2 |
| Other Fin. Act. | -$2 | -$2 | -$2 | -$2 |
| Financing Cash Flow | $9 | $18 | -$2 | -$14 |
| Forex Effect | -$0 | $2 | $1 | $1 |
| Net Chg. in Cash | $2 | $2 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $15 | $19 | $20 |
| End Cash | $18 | $17 | $15 | $19 |
| Free Cash Flow | -$3 | -$5 | $0 | $13 |