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