Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,468 | $1,155 | $1,444 | $1,121 |
| Dep. & Amort. | $285 | $199 | $195 | $220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,636 | -$2,319 | -$521 | $487 |
| Other Non-Cash | -$448 | -$3 | -$475 | -$313 |
| Operating Cash Flow | -$1,331 | -$968 | $643 | $1,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552 | -$189 | -$572 | -$614 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | -$1 | -$1 | -$1 |
| Inv. Sales/Matur. | $24 | $0 | $0 | $0 |
| Other Inv. Act. | $63 | -$24 | $37 | -$29 |
| Investing Cash Flow | -$471 | -$214 | -$536 | -$644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $904 |
| Stock Repurch. | $0 | $0 | $0 | -$880 |
| Dividends Paid | -$1,093 | -$781 | -$468 | -$476 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$1,094 | -$781 | -$469 | -$453 |
| Forex Effect | $0 | $0 | $7 | $2 |
| Net Chg. in Cash | -$2,898 | -$1,964 | -$355 | $420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,538 | $38,502 | $38,857 | $38,437 |
| End Cash | $33,640 | $36,538 | $38,502 | $38,857 |
| Free Cash Flow | -$2,011 | -$1,271 | $71 | $901 |