Wacom Co., Ltd.
WACMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,869,917 | $5,911,599 | $1,792,138 | $10,954,987 |
| Dep. & Amort. | $2,114,019 | $2,566,997 | $2,196,157 | $1,866,949 |
| Deferred Tax | $0 | $0 | -$5,512,917 | -$10,374,723 |
| Stock-Based Comp. | $0 | $30,403 | $29,683 | $24,738 |
| Change in WC | -$761,400 | $10,390,000 | -$933,068 | -$9,012,253 |
| Other Non-Cash | $107,467 | -$1,422,705 | $1,372,419 | $6,304,776 |
| Operating Cash Flow | $8,330,003 | $17,476,294 | -$1,055,588 | -$235,526 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$917,468 | -$1,857,000 | -$1,540,323 | -$1,528,303 |
| Net Acquisitions | $0 | $0 | $1,901 | $2,556 |
| Inv. Purchases | -$1,019,824 | $0 | -$1,601,321 | -$112,000 |
| Inv. Sales/Matur. | $0 | $38,321 | $0 | $287,860 |
| Other Inv. Act. | -$336,803 | -$462,528 | -$1,925 | -$22,592 |
| Investing Cash Flow | -$2,274,095 | -$2,281,207 | -$3,141,668 | -$1,372,479 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000,000 | $7,000,000 | $7,000,000 | -$4,000,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$7,513,510 | -$7,514,952 | -$2,003,990 | -$3,005,964 |
| Dividends Paid | -$2,900,769 | -$3,121,686 | -$3,177,100 | -$3,079,406 |
| Other Fin. Act. | -$755,395 | -$2,794,944 | -$750,910 | -$430,714 |
| Financing Cash Flow | -$13,169,674 | -$6,431,582 | $1,068,000 | -$10,516,084 |
| Forex Effect | -$182,747 | $2,917,332 | $1,319,452 | $1,870,347 |
| Net Chg. in Cash | -$7,296,513 | $11,680,837 | -$1,808,957 | -$10,253,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,660,741 | $19,979,904 | $21,788,861 | $32,042,603 |
| End Cash | $24,364,228 | $31,660,741 | $19,979,904 | $21,788,861 |
| Free Cash Flow | $7,296,988 | $15,155,367 | -$2,595,911 | -$1,763,829 |