Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83,859 | $55,654 | $43,547 | $31,586 |
| Dep. & Amort. | $16,760 | $17,104 | $15,999 | $15,274 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,913 | -$5,691 | -$5,000 | -$1,861 |
| Other Non-Cash | -$23,753 | $3,430 | -$12,515 | -$11,706 |
| Operating Cash Flow | $78,779 | $70,497 | $42,031 | $33,293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,765 | -$19,514 | -$14,322 | -$12,965 |
| Net Acquisitions | -$1,824 | $0 | -$965 | -$359 |
| Inv. Purchases | -$286,860 | -$230,517 | -$191,224 | -$191,595 |
| Inv. Sales/Matur. | $280,622 | $196,322 | $180,254 | $177,155 |
| Other Inv. Act. | -$2,230 | -$30 | $1,053 | $456 |
| Investing Cash Flow | -$40,057 | -$53,739 | -$25,204 | -$27,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $13 | -$1 | $28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$23,942 | -$3 | -$1 | $0 |
| Dividends Paid | -$19,196 | -$12,249 | -$9,186 | -$9,185 |
| Other Fin. Act. | -$450 | -$475 | -$431 | -$439 |
| Financing Cash Flow | -$43,536 | -$12,714 | -$9,619 | -$9,596 |
| Forex Effect | $2,130 | $456 | $1,009 | $130 |
| Net Chg. in Cash | -$2,685 | $4,499 | $8,216 | -$3,481 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42,066 | $37,567 | $29,351 | $32,832 |
| End Cash | $39,381 | $42,066 | $37,567 | $29,351 |
| Free Cash Flow | $46,934 | $50,983 | $27,709 | $20,328 |