Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.78M | 67.63M | 70.07M | 232.06M | 106.64M |
| Total Depreciation and Amortization | 81.53M | 75.55M | 72.02M | 78.81M | 76.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.35M | -39.76M | -14.28M | -21.15M | -28.04M |
| Change in Net Operating Assets | 43.06M | -23.65M | 105.73M | -148.00M | 65.64M |
| Cash from Operations | 154.02M | 79.78M | 233.54M | 141.72M | 220.90M |
| Capital Expenditure | -61.75M | -102.83M | -115.44M | -56.93M | -67.11M |
| Sale of Property, Plant, and Equipment | -5.87M | -27.10K | -- | -5.98M | 481.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -- | -- | -- | -- |
| Other Investing Activities | -272.78M | 31.46M | 320.35M | -12.22M | -51.53M |
| Cash from Investing | -340.39M | -71.40M | 204.91M | -75.13M | -118.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 47.00M | 716.00M | -4.65B | -1.07B | -7.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.50B | -9.67B | -2.74B | -8.36B | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57M | -3.96M | -50.95M | -4.00M | -48.43M |
| Other Financing Activities | 56.00M | -790.00M | -3.12B | -536.00M | -310.00M |
| Cash from Financing | -74.92M | -70.03M | -123.73M | -69.44M | -103.11M |
| Foreign Exchange rate Adjustments | -23.05M | 18.12M | 602.40K | -12.78M | -4.99M |
| Miscellaneous Cash Flow Adjustments | -- | 6.80K | -- | -6.60K | 6.80K |
| Net Change in Cash | -284.34M | -43.52M | 315.32M | -15.64M | -5.35M |