Yamato Kogyo Co., Ltd.
YMTKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,205 | $96,529,000 | $65,317,000 | $57,373,000 |
| Dep. & Amort. | $68,280 | $6,589,000 | $6,119,000 | $5,789,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8,452 | $672,000 | -$2,820,000 | -$15,672,000 |
| Other Non-Cash | $70,739,062 | -$22,875,000 | -$15,962,000 | -$36,033,000 |
| Operating Cash Flow | $473,473 | $80,915,000 | $52,654,000 | $11,457,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$112,015 | -$6,341,000 | -$3,866,000 | -$3,478,000 |
| Net Acquisitions | -$333,900 | $5,562,000 | -$725,000 | -$804,000 |
| Inv. Purchases | -$1,868,880 | -$76,262,000 | -$11,560,000 | -$7,775,000 |
| Inv. Sales/Matur. | $1,742,686 | $44,129,000 | $6,231,000 | $89,007,000 |
| Other Inv. Act. | -$85,106,891 | -$380,000 | -$426,000 | -$214,000 |
| Investing Cash Flow | -$85,679,000 | -$33,292,000 | -$10,346,000 | $76,736,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,225 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,004,000 | -$1,000 | $0 | -$6,881,000 |
| Dividends Paid | -$190,308 | -$125,678 | -$119,333 | -$6,481,000 |
| Other Fin. Act. | -$42,711,114 | -$21,129,322 | -$17,599,667 | -$2,542,000 |
| Financing Cash Flow | -$42,987,000 | -$21,256,000 | -$17,719,000 | -$15,904,000 |
| Forex Effect | $12,964,000 | $8,469,000 | $13,803,000 | $4,014,000 |
| Net Chg. in Cash | -$44,674,000 | $34,836,000 | $38,392,000 | $76,304,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168,695,000 | $133,859,000 | $95,467,000 | $19,163,000 |
| End Cash | $124,021,000 | $168,695,000 | $133,859,000 | $95,467,000 |
| Free Cash Flow | $363,924 | $74,182,000 | $48,327,000 | $7,648,000 |