YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,892 | $8,859 | $7,332 | $5,781 |
| Dep. & Amort. | $3,275 | $2,720 | $2,118 | $1,736 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$902 | $721 | -$6,163 | $218 |
| Other Non-Cash | -$4,287 | $189 | -$298 | -$305 |
| Operating Cash Flow | $12,978 | $12,489 | $2,989 | $7,431 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,801 | -$6,574 | -$4,329 | -$1,698 |
| Net Acquisitions | $0 | $0 | $44 | -$243 |
| Inv. Purchases | -$459 | -$491 | -$829 | -$544 |
| Inv. Sales/Matur. | $369 | $619 | $785 | $192 |
| Other Inv. Act. | $126 | -$927 | -$129 | $6 |
| Investing Cash Flow | -$5,765 | -$7,373 | -$4,458 | -$2,286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,275 | $3,716 | $1,122 | -$629 |
| Stock Issued | $0 | $0 | $567 | $0 |
| Stock Repurch. | -$2,400 | -$1,061 | -$834 | -$318 |
| Dividends Paid | -$1,720 | -$1,228 | -$960 | -$656 |
| Other Fin. Act. | -$769 | -$663 | -$375 | -$362 |
| Financing Cash Flow | -$2,614 | $764 | -$480 | -$1,965 |
| Forex Effect | $1,220 | $880 | $827 | $1,194 |
| Net Chg. in Cash | $5,820 | $6,761 | -$1,120 | $4,375 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,180 | $16,419 | $17,539 | $13,164 |
| End Cash | $29,000 | $23,180 | $16,419 | $17,539 |
| Free Cash Flow | $7,028 | $5,014 | -$1,340 | $5,733 |