Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -3.49% | -69.81% | 97.31% | ||
| Total Depreciation and Amortization | 4.90% | -8.61% | 9.77% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -178.47% | 32.49% | 23.12% | ||
| Change in Net Operating Assets | -122.36% | 171.44% | -848.59% | ||
| Cash from Operations | -65.84% | 64.79% | -21.99% | ||
| Capital Expenditure | 10.93% | -102.77% | 37.92% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -90.18% | 2,721.96% | 77.57% | ||
| Cash from Investing | -134.84% | 372.74% | 48.60% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 115.39% | -333.15% | 70.35% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -252.63% | 67.22% | 46.15% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 92.23% | -1,175.04% | 92.05% | ||
| Other Financing Activities | 74.66% | -481.72% | -12.61% | ||
| Cash from Financing | 43.41% | -78.18% | 61.21% | ||
| Foreign Exchange rate Adjustments | 2,907.74% | 104.71% | -252.89% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | ||
| Net Change in Cash | -113.80% | 2,115.68% | 88.43% | ||