Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,522 | $787 | $890 | $337 |
| Dep. & Amort. | $751 | $767 | $823 | $870 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $60 | $722 | $327 | -$1,717 |
| Other Non-Cash | -$570 | $356 | $368 | $800 |
| Operating Cash Flow | $2,763 | $2,632 | $2,408 | $290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$425 | -$278 | -$1,042 | -$3,218 |
| Net Acquisitions | $0 | $0 | $1 | $40 |
| Inv. Purchases | $0 | $0 | $0 | -$40 |
| Inv. Sales/Matur. | $0 | $32 | $0 | $968 |
| Other Inv. Act. | -$105 | -$295 | -$130 | -$28 |
| Investing Cash Flow | -$530 | -$541 | -$1,170 | -$2,277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$628 | -$458 | -$123 | $1,688 |
| Stock Issued | $0 | $0 | $0 | $1,980 |
| Stock Repurch. | -$0 | -$473 | $0 | $0 |
| Dividends Paid | -$566 | -$431 | -$429 | -$428 |
| Other Fin. Act. | -$103 | -$104 | -$166 | -$4,793 |
| Financing Cash Flow | -$1,298 | -$1,466 | -$718 | -$1,554 |
| Forex Effect | $1 | $119 | -$156 | $63 |
| Net Chg. in Cash | $936 | $744 | $363 | -$3,479 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,826 | $4,082 | $3,719 | $7,198 |
| End Cash | $5,762 | $4,826 | $4,082 | $3,719 |
| Free Cash Flow | $2,266 | $2,257 | $1,366 | -$2,928 |