Koito Manufacturing Co., Ltd. KOTMF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 77.87% | 53.34% | 14.39% | |
| Total Depreciation and Amortization | -- | 1.05% | -2.11% | -5.16% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | 31.16% | -13.65% | -7.41% | |
| Change in Net Operating Assets | -- | -129.13% | -112.07% | -147.19% | |
| Cash from Operations | -- | 10.10% | 5.92% | -13.59% | |
| Capital Expenditure | -- | -26.65% | -31.61% | -21.98% | |
| Sale of Property, Plant, and Equipment | -- | -102.32% | -1,886.61% | -486.72% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 38.26% | 395.17% | 167.42% | |
| Cash from Investing | -- | -1.57% | 135.12% | 26.31% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | 9.39% | -16.78% | 12.51% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -39.10% | -23.37% | -42.86% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -1.54% | -3.46% | -22.69% | |
| Other Financing Activities | -- | -122.83% | -142.05% | -43.93% | |
| Cash from Financing | -- | -23.58% | -20.25% | -22.58% | |
| Foreign Exchange rate Adjustments | -- | 337.50% | -264.66% | -200.64% | |
| Miscellaneous Cash Flow Adjustments | -- | 6,700.00% | 4.29% | -188.16% | |
| Net Change in Cash | -- | -5.46% | 240.55% | -143.83% | |