Wacom Co., Ltd.
WACMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,870 | $5,912 | $1,792 | $10,955 |
| Dep. & Amort. | $2,114 | $2,567 | $2,196 | $1,867 |
| Deferred Tax | $0 | $0 | -$5,513 | -$10,375 |
| Stock-Based Comp. | $0 | $30 | $30 | $25 |
| Change in WC | -$761 | $10,390 | -$933 | -$9,012 |
| Other Non-Cash | $107 | -$1,423 | $1,372 | $6,305 |
| Operating Cash Flow | $8,330 | $17,476 | -$1,056 | -$236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$917 | -$1,857 | -$1,540 | -$1,528 |
| Net Acquisitions | $0 | $0 | $2 | $3 |
| Inv. Purchases | -$1,020 | $0 | -$1,601 | -$112 |
| Inv. Sales/Matur. | $0 | $38 | $0 | $288 |
| Other Inv. Act. | -$337 | -$463 | -$2 | -$23 |
| Investing Cash Flow | -$2,274 | -$2,281 | -$3,142 | -$1,372 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $7,000 | $7,000 | -$4,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,514 | -$7,515 | -$2,004 | -$3,006 |
| Dividends Paid | -$2,901 | -$3,122 | -$3,177 | -$3,079 |
| Other Fin. Act. | -$755 | -$2,795 | -$751 | -$431 |
| Financing Cash Flow | -$13,170 | -$6,432 | $1,068 | -$10,516 |
| Forex Effect | -$183 | $2,917 | $1,319 | $1,870 |
| Net Chg. in Cash | -$7,297 | $11,681 | -$1,809 | -$10,254 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,661 | $19,980 | $21,789 | $32,043 |
| End Cash | $24,364 | $31,661 | $19,980 | $21,789 |
| Free Cash Flow | $7,297 | $15,155 | -$2,596 | -$1,764 |