Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -63.68% | -13.77% | 49.69% | 450.89% | |
| Total Depreciation and Amortization | 5.32% | 7.67% | 6.10% | -1.93% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -156.82% | 31.50% | 62.54% | 15.34% | |
| Change in Net Operating Assets | 129.62% | -335.40% | 35.39% | -3,293.13% | |
| Cash from Operations | 10.64% | -20.70% | 51.00% | 38.75% | |
| Capital Expenditure | -10.41% | -22.43% | -41.42% | 0.08% | |
| Sale of Property, Plant, and Equipment | 0.22% | 99.04% | -- | -835.06% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -2,172.84% | -87.76% | 351.86% | -109.55% | |
| Cash from Investing | -361.22% | -141.95% | 198.13% | -206.83% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 104.38% | 311.21% | -28.30% | -148.84% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -37.52% | 40.17% | 72.42% | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 9.10% | 5.22% | 0.62% | -9.24% | |
| Other Financing Activities | 110.45% | -40.82% | -154.53% | -378.57% | |
| Cash from Financing | -9.84% | 41.14% | 15.35% | -767.64% | |
| Foreign Exchange rate Adjustments | -83.61% | 203.42% | -90.25% | -224.02% | |
| Miscellaneous Cash Flow Adjustments | -- | 201.49% | -- | -- | |
| Net Change in Cash | -1,750.42% | -132.40% | 262.40% | -108.10% | |