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