Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,333 | $4,951 | $10,373 | $4,988 |
| Dep. & Amort. | $7,553 | $7,397 | $6,807 | $6,055 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,238 | -$14,589 | -$11,340 | -$2,233 |
| Other Non-Cash | -$2,841 | -$894 | -$546 | $980 |
| Operating Cash Flow | $19,283 | -$3,135 | $5,294 | $9,790 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,373 | -$8,097 | -$6,496 | -$10,584 |
| Net Acquisitions | $600 | $148 | $1 | $2 |
| Inv. Purchases | $0 | $0 | $40 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | $142 | -$61 | -$322 | $149 |
| Investing Cash Flow | -$11,631 | -$8,010 | -$6,765 | -$10,433 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,484 | $11,742 | $4,620 | $1,529 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,850 | -$1,779 | -$1,423 | -$854 |
| Other Fin. Act. | -$1,601 | -$350 | -$465 | -$469 |
| Financing Cash Flow | -$4,935 | $9,613 | $2,732 | $206 |
| Forex Effect | $3 | -$3 | $25 | $30 |
| Net Chg. in Cash | $2,719 | -$1,536 | $1,288 | -$406 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,880 | $3,416 | $2,128 | $2,534 |
| End Cash | $4,599 | $1,880 | $3,416 | $2,128 |
| Free Cash Flow | $6,896 | -$11,292 | -$1,202 | -$794 |