Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.33% | -13.77% | 49.69% | 450.89% | -33.11% |
| Total Depreciation and Amortization | 3.46% | 7.67% | 6.10% | -1.93% | -0.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.27% | 31.50% | 62.54% | 15.34% | 73.29% |
| Change in Net Operating Assets | 129.10% | -335.40% | 35.39% | -3,293.13% | 392.10% |
| Cash from Operations | 8.68% | -20.70% | 51.00% | 38.75% | 102.01% |
| Capital Expenditure | -8.46% | -22.43% | -41.42% | 0.08% | -8.15% |
| Sale of Property, Plant, and Equipment | 1.99% | 99.04% | -- | -835.06% | -99.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,132.56% | -87.76% | 351.86% | -109.55% | 41.22% |
| Cash from Investing | -353.05% | -141.95% | 198.13% | -206.83% | -91.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 104.38% | 311.21% | -28.30% | -148.84% | -107.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.52% | 40.17% | 72.42% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.71% | 5.22% | 0.62% | -9.24% | -89.92% |
| Other Financing Activities | 110.45% | -40.82% | -154.53% | -378.57% | -10,233.33% |
| Cash from Financing | -7.89% | 41.14% | 15.35% | -767.64% | -98.13% |
| Foreign Exchange rate Adjustments | -80.36% | 203.42% | -90.25% | -224.02% | 48.23% |
| Miscellaneous Cash Flow Adjustments | -- | 201.49% | -- | -- | -4.23% |
| Net Change in Cash | -1,717.62% | -132.40% | 262.40% | -108.10% | 62.07% |