Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | $96,529 | $65,317 | $57,373 |
| Dep. & Amort. | $68 | $6,589 | $6,119 | $5,789 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $672 | -$2,820 | -$15,672 |
| Other Non-Cash | $70,739 | -$22,875 | -$15,962 | -$36,033 |
| Operating Cash Flow | $473 | $80,915 | $52,654 | $11,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112 | -$6,341 | -$3,866 | -$3,478 |
| Net Acquisitions | -$334 | $5,562 | -$725 | -$804 |
| Inv. Purchases | -$1,869 | -$76,262 | -$11,560 | -$7,775 |
| Inv. Sales/Matur. | $1,743 | $44,129 | $6,231 | $89,007 |
| Other Inv. Act. | -$85,107 | -$380 | -$426 | -$214 |
| Investing Cash Flow | -$85,679 | -$33,292 | -$10,346 | $76,736 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,004 | -$1 | $0 | -$6,881 |
| Dividends Paid | -$190 | -$126 | -$119 | -$6,481 |
| Other Fin. Act. | -$42,711 | -$21,129 | -$17,600 | -$2,542 |
| Financing Cash Flow | -$42,987 | -$21,256 | -$17,719 | -$15,904 |
| Forex Effect | $12,964 | $8,469 | $13,803 | $4,014 |
| Net Chg. in Cash | -$44,674 | $34,836 | $38,392 | $76,304 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,695 | $133,859 | $95,467 | $19,163 |
| End Cash | $124,021 | $168,695 | $133,859 | $95,467 |
| Free Cash Flow | $364 | $74,182 | $48,327 | $7,648 |