YONEX Co., Ltd.
YONXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,892,000 | $8,859,000 | $7,332,000 | $5,780,578 |
| Dep. & Amort. | $3,275,000 | $2,720,000 | $2,118,000 | $1,736,485 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$902,000 | $721,000 | -$6,163,000 | $218,059 |
| Other Non-Cash | -$4,287,000 | $189,000 | -$298,000 | -$304,535 |
| Operating Cash Flow | $12,978,000 | $12,489,000 | $2,989,000 | $7,430,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,801,000 | -$6,574,000 | -$4,329,000 | -$1,698,005 |
| Net Acquisitions | $0 | $0 | $44,000 | -$242,537 |
| Inv. Purchases | -$459,000 | -$491,000 | -$829,000 | -$543,651 |
| Inv. Sales/Matur. | $369,000 | $619,000 | $785,000 | $192,316 |
| Other Inv. Act. | $126,000 | -$927,000 | -$129,000 | $5,788 |
| Investing Cash Flow | -$5,765,000 | -$7,373,000 | -$4,458,000 | -$2,286,089 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,275,000 | $3,716,000 | $1,122,000 | -$629,000 |
| Stock Issued | $0 | $0 | $567,000 | $0 |
| Stock Repurch. | -$2,400,000 | -$1,061,000 | -$834,000 | -$318,000 |
| Dividends Paid | -$1,720,000 | -$1,228,000 | -$960,000 | -$656,176 |
| Other Fin. Act. | -$769,000 | -$663,000 | -$375,000 | -$361,501 |
| Financing Cash Flow | -$2,614,000 | $764,000 | -$480,000 | -$1,964,677 |
| Forex Effect | $1,220,000 | $880,000 | $827,000 | $1,194,000 |
| Net Chg. in Cash | $5,820,000 | $6,761,000 | -$1,119,966 | $4,374,729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,180,000 | $16,419,000 | $17,538,966 | $13,164,237 |
| End Cash | $29,000,000 | $23,180,000 | $16,419,000 | $17,538,966 |
| Free Cash Flow | $7,028,000 | $5,014,000 | -$1,340,000 | $5,732,582 |