Topcon Corporation
TOPCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,007 | $4,446 | $11,806 | $10,699 |
| Dep. & Amort. | $14,565 | $14,286 | $11,972 | $9,675 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,143 | -$1,244 | -$11,140 | -$1,023 |
| Other Non-Cash | -$4,924 | -$8,638 | -$2,810 | $1,176 |
| Operating Cash Flow | $9,505 | $8,850 | $9,828 | $20,527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,444 | -$8,861 | -$9,485 | -$7,666 |
| Net Acquisitions | $0 | -$12,090 | -$343 | -$1,659 |
| Inv. Purchases | -$1,185 | -$2,695 | -$1,753 | -$966 |
| Inv. Sales/Matur. | $1,405 | $2,326 | $9 | $138 |
| Other Inv. Act. | -$6,497 | -$5,302 | -$1,187 | $374 |
| Investing Cash Flow | -$15,721 | -$26,622 | -$12,759 | -$9,779 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,186 | $24,553 | $4,574 | -$9,859 |
| Stock Issued | $0 | $20,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,425 | -$4,423 | -$4,841 | -$2,103 |
| Other Fin. Act. | -$1,996 | -$2,141 | -$1,670 | -$1,644 |
| Financing Cash Flow | $8,765 | $17,989 | -$1,937 | -$13,606 |
| Forex Effect | -$262 | $1,503 | $809 | $1,420 |
| Net Chg. in Cash | $1,748 | $1,722 | -$4,059 | -$1,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,672 | $14,950 | $19,009 | $20,447 |
| End Cash | $18,420 | $16,672 | $14,950 | $19,009 |
| Free Cash Flow | -$3,282 | -$4,816 | $343 | $12,861 |