Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 84.28M | 67.63M | 70.07M | 232.06M | |
| Total Depreciation and Amortization | 83.00M | 75.55M | 72.02M | 78.81M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -54.31M | -39.76M | -14.28M | -21.15M | |
| Change in Net Operating Assets | 43.84M | -23.65M | 105.73M | -148.00M | |
| Cash from Operations | 156.80M | 79.78M | 233.54M | 141.72M | |
| Capital Expenditure | -62.86M | -102.83M | -115.44M | -56.93M | |
| Sale of Property, Plant, and Equipment | -5.97M | -27.10K | -- | -5.98M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 0.00 | -- | -- | -- | |
| Other Investing Activities | -277.70M | 31.46M | 320.35M | -12.22M | |
| Cash from Investing | -346.53M | -71.40M | 204.91M | -75.13M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 47.00M | 716.00M | -4.65B | -1.07B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -11.50B | -9.67B | -2.74B | -8.36B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -3.63M | -3.96M | -50.95M | -4.00M | |
| Other Financing Activities | 56.00M | -790.00M | -3.12B | -536.00M | |
| Cash from Financing | -76.27M | -70.03M | -123.73M | -69.44M | |
| Foreign Exchange rate Adjustments | -23.47M | 18.12M | 602.40K | -12.78M | |
| Miscellaneous Cash Flow Adjustments | -- | 6.80K | -- | -6.60K | |
| Net Change in Cash | -289.47M | -43.52M | 315.32M | -15.64M | |