Toho Titanium Co., Ltd.
TTNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,333,000 | $4,951,000 | $10,373,000 | $4,988,000 |
| Dep. & Amort. | $7,553,000 | $7,397,000 | $6,807,000 | $6,055,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,238,000 | -$14,589,000 | -$11,340,000 | -$2,233,000 |
| Other Non-Cash | -$2,841,000 | -$894,000 | -$546,000 | $980,000 |
| Operating Cash Flow | $19,283,000 | -$3,135,000 | $5,294,000 | $9,790,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,373,000 | -$8,097,000 | -$6,496,000 | -$10,584,000 |
| Net Acquisitions | $600,000 | $148,000 | $1,000 | $2,000 |
| Inv. Purchases | $0 | $0 | $40,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12,000 | $0 |
| Other Inv. Act. | $142,000 | -$61,000 | -$322,000 | $149,000 |
| Investing Cash Flow | -$11,631,000 | -$8,010,000 | -$6,765,000 | -$10,433,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,484,000 | $11,742,000 | $4,620,000 | $1,529,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,850,000 | -$1,779,000 | -$1,423,000 | -$854,000 |
| Other Fin. Act. | -$1,601,000 | -$350,000 | -$465,000 | -$469,000 |
| Financing Cash Flow | -$4,935,000 | $9,613,000 | $2,732,000 | $206,000 |
| Forex Effect | $3,000 | -$3,000 | $25,000 | $30,000 |
| Net Chg. in Cash | $2,719,000 | -$1,536,000 | $1,288,000 | -$406,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,880,000 | $3,416,000 | $2,128,000 | $2,534,000 |
| End Cash | $4,599,000 | $1,880,000 | $3,416,000 | $2,128,000 |
| Free Cash Flow | $6,896,000 | -$11,292,000 | -$1,202,000 | -$794,000 |