Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 487.36M | 498.16M | 474.90M | |
| Total Depreciation and Amortization | -- | 298.18M | 292.80M | 288.65M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -102.69M | -120.97M | -144.81M | |
| Change in Net Operating Assets | -- | -46.15M | -12.46M | -40.09M | |
| Cash from Operations | -- | 636.70M | 657.53M | 578.65M | |
| Capital Expenditure | -- | -366.90M | -348.06M | -314.25M | |
| Sale of Property, Plant, and Equipment | -- | -6.01M | -8.80M | -8.80M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 285.12M | 510.66M | 63.11M | |
| Cash from Investing | -- | -87.80M | 153.80M | -259.94M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -8.63B | -9.69B | -8.66B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -36.31B | -42.80B | -50.00B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -109.19M | -109.41M | -109.72M | |
| Other Financing Activities | -- | -4.92B | -4.69B | -2.80B | |
| Cash from Financing | -- | -442.21M | -491.15M | -513.59M | |
| Foreign Exchange rate Adjustments | -- | 14.30M | -21.34M | -15.76M | |
| Miscellaneous Cash Flow Adjustments | -- | 6.80K | -6.70K | -6.70K | |
| Net Change in Cash | -- | 121.00M | 298.84M | -210.64M | |