TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,860,000 | $4,849,000 | $2,804,000 | $2,712,000 |
| Dep. & Amort. | $3,689,000 | $3,650,000 | $3,931,000 | $4,438,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,152,000 | -$5,798,000 | -$7,184,000 | -$3,407,000 |
| Other Non-Cash | -$22,984,000 | -$3,226,000 | $1,775,000 | -$2,363,000 |
| Operating Cash Flow | $5,717,000 | -$525,000 | $1,326,000 | $1,380,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,433,000 | -$2,320,000 | -$3,752,000 | -$2,090,000 |
| Net Acquisitions | -$390,000 | $4,000 | $1,000 | -$46,000 |
| Inv. Purchases | -$7,531,000 | -$6,301,000 | -$4,183,000 | -$8,512,000 |
| Inv. Sales/Matur. | $11,739,000 | $12,296,000 | $7,363,000 | $6,137,000 |
| Other Inv. Act. | $26,943,000 | -$183,000 | $461,000 | $530,000 |
| Investing Cash Flow | $28,328,000 | $3,496,000 | -$110,000 | -$3,981,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8,238,000 | $186,000 | -$6,266,000 | -$9,021,000 |
| Stock Issued | $46,000 | $51,000 | $68,000 | $79,000 |
| Stock Repurch. | -$5,702,000 | -$6,529,000 | -$2,322,000 | $0 |
| Dividends Paid | -$1,143,000 | -$851,000 | -$457,000 | $0 |
| Other Fin. Act. | -$98,000 | -$109,000 | -$612,000 | -$18,000 |
| Financing Cash Flow | -$15,135,000 | -$7,252,000 | -$9,589,000 | -$8,960,000 |
| Forex Effect | $144,000 | $326,000 | $477,000 | $304,000 |
| Net Chg. in Cash | $19,056,000 | -$3,955,000 | -$7,782,000 | -$11,258,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,766,000 | $30,721,000 | $38,503,000 | $49,761,000 |
| End Cash | $45,822,000 | $26,766,000 | $30,721,000 | $38,503,000 |
| Free Cash Flow | $2,654,000 | -$3,571,000 | -$2,426,000 | -$710,000 |