Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $97 | $65 | $57 |
| Dep. & Amort. | $0 | $7 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $1 | -$3 | -$16 |
| Other Non-Cash | $71 | -$23 | -$16 | -$36 |
| Operating Cash Flow | $0 | $81 | $53 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$6 | -$4 | -$3 |
| Net Acquisitions | -$0 | $6 | -$1 | -$1 |
| Inv. Purchases | -$2 | -$76 | -$12 | -$8 |
| Inv. Sales/Matur. | $2 | $44 | $6 | $89 |
| Other Inv. Act. | -$85 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$86 | -$33 | -$10 | $77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$0 | $0 | -$7 |
| Dividends Paid | -$0 | -$0 | -$0 | -$6 |
| Other Fin. Act. | -$43 | -$21 | -$18 | -$3 |
| Financing Cash Flow | -$43 | -$21 | -$18 | -$16 |
| Forex Effect | $13 | $8 | $14 | $4 |
| Net Chg. in Cash | -$45 | $35 | $38 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $169 | $134 | $95 | $19 |
| End Cash | $124 | $169 | $134 | $95 |
| Free Cash Flow | $0 | $74 | $48 | $8 |