Yodoko Ltd.
YDWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20,695 | $4,456 | $16,867 | $17,092 |
| Dep. & Amort. | $4,651 | $4,801 | $5,042 | $4,154 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5,962 | $15,546 | -$1,170 | -$26,503 |
| Other Non-Cash | -$8,073 | -$3,282 | -$3,403 | -$5,388 |
| Operating Cash Flow | $11,311 | $21,521 | $17,336 | -$10,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,383 | -$3,715 | -$6,408 | -$8,245 |
| Net Acquisitions | -$20 | $0 | -$122 | -$808 |
| Inv. Purchases | -$17,292 | -$10,616 | -$9,889 | -$10,032 |
| Inv. Sales/Matur. | $16,778 | $12,344 | $12,856 | $16,770 |
| Other Inv. Act. | -$819 | $1,178 | $403 | $330 |
| Investing Cash Flow | -$6,736 | -$809 | -$3,160 | -$1,985 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $242 | -$845 | $11 | $1,321 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$5 | -$2 | -$2 |
| Dividends Paid | -$7,151 | -$3,675 | -$3,116 | -$2,184 |
| Other Fin. Act. | -$5,594 | -$835 | -$1,985 | -$361 |
| Financing Cash Flow | -$12,508 | -$5,360 | -$5,092 | -$1,226 |
| Forex Effect | $1,242 | $1,334 | $667 | $1,702 |
| Net Chg. in Cash | -$6,637 | $16,686 | $9,751 | -$12,155 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,398 | $40,712 | $30,961 | $43,116 |
| End Cash | $50,761 | $57,398 | $40,712 | $30,961 |
| Free Cash Flow | $5,562 | $17,421 | $10,928 | -$18,890 |