Toyo Suisan Kaisha, Ltd.
TSUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $84 | $56 | $44 | $32 |
| Dep. & Amort. | $17 | $17 | $16 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$6 | -$5 | -$2 |
| Other Non-Cash | -$24 | $3 | -$13 | -$12 |
| Operating Cash Flow | $79 | $70 | $42 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$20 | -$14 | -$13 |
| Net Acquisitions | -$2 | $0 | -$1 | -$0 |
| Inv. Purchases | -$287 | -$231 | -$191 | -$192 |
| Inv. Sales/Matur. | $281 | $196 | $180 | $177 |
| Other Inv. Act. | -$2 | -$0 | $1 | $0 |
| Investing Cash Flow | -$40 | -$54 | -$25 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$24 | -$0 | -$0 | $0 |
| Dividends Paid | -$19 | -$12 | -$9 | -$9 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$44 | -$13 | -$10 | -$10 |
| Forex Effect | $2 | $0 | $1 | $0 |
| Net Chg. in Cash | -$3 | $4 | $8 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $42 | $38 | $29 | $33 |
| End Cash | $39 | $42 | $38 | $29 |
| Free Cash Flow | $47 | $51 | $28 | $20 |