Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 487.36M | 498.16M | 474.90M | 469.24M |
| Total Depreciation and Amortization | -- | 298.18M | 292.80M | 288.65M | 309.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -102.69M | -120.97M | -144.81M | -92.29M |
| Change in Net Operating Assets | -- | -46.15M | -12.46M | -40.09M | -3.90M |
| Cash from Operations | -- | 636.70M | 657.53M | 578.65M | 682.57M |
| Capital Expenditure | -- | -366.90M | -348.06M | -314.25M | -293.00M |
| Sale of Property, Plant, and Equipment | -- | -6.01M | -8.80M | -8.80M | -1.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 285.12M | 510.66M | 63.11M | -333.77M |
| Cash from Investing | -- | -87.80M | 153.80M | -259.94M | -628.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -8.63B | -9.69B | -8.66B | -5.08B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -36.31B | -42.80B | -50.00B | -35.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -109.19M | -109.41M | -109.72M | -87.79M |
| Other Financing Activities | -- | -4.92B | -4.69B | -2.80B | -2.57B |
| Cash from Financing | -- | -442.21M | -491.15M | -513.59M | -383.90M |
| Foreign Exchange rate Adjustments | -- | 14.30M | -21.34M | -15.76M | 12.32M |
| Miscellaneous Cash Flow Adjustments | -- | 6.80K | -6.70K | -6.70K | 7.60K |
| Net Change in Cash | -- | 121.00M | 298.84M | -210.64M | -317.26M |