Yamashin-Filter Corp.
YMFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,522,354 | $786,581 | $889,953 | $337,343 |
| Dep. & Amort. | $750,704 | $767,201 | $823,165 | $869,595 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $59,612 | $722,259 | $326,951 | -$1,717,201 |
| Other Non-Cash | -$569,788 | $356,002 | $367,897 | $799,892 |
| Operating Cash Flow | $2,762,882 | $2,632,043 | $2,407,966 | $289,629 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$424,711 | -$278,000 | -$1,041,918 | -$3,217,578 |
| Net Acquisitions | $0 | $0 | $1,263 | $40,241 |
| Inv. Purchases | $0 | $0 | $0 | -$40,241 |
| Inv. Sales/Matur. | $0 | $31,916 | $0 | $968,309 |
| Other Inv. Act. | -$104,942 | -$294,916 | -$129,694 | -$28,206 |
| Investing Cash Flow | -$529,653 | -$541,000 | -$1,170,349 | -$2,277,475 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$628,380 | -$458,380 | -$123,380 | $1,687,514 |
| Stock Issued | $0 | $0 | $0 | $1,979,963 |
| Stock Repurch. | -$6 | -$473,195 | $0 | $0 |
| Dividends Paid | -$566,416 | -$430,579 | -$428,897 | -$428,230 |
| Other Fin. Act. | -$103,201 | -$103,754 | -$166,059 | -$4,792,777 |
| Financing Cash Flow | -$1,298,003 | -$1,465,908 | -$718,336 | -$1,553,530 |
| Forex Effect | $1,100 | $118,640 | -$156,163 | $62,709 |
| Net Chg. in Cash | $936,326 | $743,764 | $363,117 | -$3,478,667 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,825,750 | $4,081,986 | $3,718,869 | $7,197,536 |
| End Cash | $5,762,076 | $4,825,750 | $4,081,986 | $3,718,869 |
| Free Cash Flow | $2,265,941 | $2,256,609 | $1,366,048 | -$2,927,949 |