Tsutsumi Jewelry Co.,Ltd.
TSSJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,468,000 | $1,155,000 | $1,444,000 | $1,121,000 |
| Dep. & Amort. | $285,000 | $199,000 | $195,000 | $220,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,636,000 | -$2,319,000 | -$521,000 | $487,000 |
| Other Non-Cash | -$448,000 | -$3,000 | -$475,000 | -$313,000 |
| Operating Cash Flow | -$1,331,000 | -$968,000 | $643,000 | $1,515,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$552,000 | -$189,000 | -$572,000 | -$614,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$6,000 | -$1,000 | -$1,000 | -$1,000 |
| Inv. Sales/Matur. | $24,000 | $0 | $0 | $0 |
| Other Inv. Act. | $63,000 | -$24,000 | $37,000 | -$29,000 |
| Investing Cash Flow | -$471,000 | -$214,000 | -$536,000 | -$644,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $904,000 |
| Stock Repurch. | $0 | $0 | $0 | -$880,000 |
| Dividends Paid | -$1,093,000 | -$781,000 | -$468,000 | -$476,000 |
| Other Fin. Act. | -$1,000 | $0 | -$1,000 | -$1,000 |
| Financing Cash Flow | -$1,094,000 | -$781,000 | -$469,000 | -$453,000 |
| Forex Effect | $0 | $0 | $7,000 | $2,000 |
| Net Chg. in Cash | -$2,898,000 | -$1,964,000 | -$355,000 | $420,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,538,000 | $38,502,000 | $38,857,000 | $38,437,000 |
| End Cash | $33,640,000 | $36,538,000 | $38,502,000 | $38,857,000 |
| Free Cash Flow | -$2,011,000 | -$1,271,000 | $71,000 | $901,000 |