TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,860 | $4,849 | $2,804 | $2,712 |
| Dep. & Amort. | $3,689 | $3,650 | $3,931 | $4,438 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,152 | -$5,798 | -$7,184 | -$3,407 |
| Other Non-Cash | -$22,984 | -$3,226 | $1,775 | -$2,363 |
| Operating Cash Flow | $5,717 | -$525 | $1,326 | $1,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,433 | -$2,320 | -$3,752 | -$2,090 |
| Net Acquisitions | -$390 | $4 | $1 | -$46 |
| Inv. Purchases | -$7,531 | -$6,301 | -$4,183 | -$8,512 |
| Inv. Sales/Matur. | $11,739 | $12,296 | $7,363 | $6,137 |
| Other Inv. Act. | $26,943 | -$183 | $461 | $530 |
| Investing Cash Flow | $28,328 | $3,496 | -$110 | -$3,981 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,238 | $186 | -$6,266 | -$9,021 |
| Stock Issued | $46 | $51 | $68 | $79 |
| Stock Repurch. | -$5,702 | -$6,529 | -$2,322 | $0 |
| Dividends Paid | -$1,143 | -$851 | -$457 | $0 |
| Other Fin. Act. | -$98 | -$109 | -$612 | -$18 |
| Financing Cash Flow | -$15,135 | -$7,252 | -$9,589 | -$8,960 |
| Forex Effect | $144 | $326 | $477 | $304 |
| Net Chg. in Cash | $19,056 | -$3,955 | -$7,782 | -$11,258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,766 | $30,721 | $38,503 | $49,761 |
| End Cash | $45,822 | $26,766 | $30,721 | $38,503 |
| Free Cash Flow | $2,654 | -$3,571 | -$2,426 | -$710 |