Topcon Corp (TOPCF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,246 | 30,677 | 118,681 | 130,341 | 46,239 |
| Depreciation Amortization | 96,129 | 98,573 | 88,593 | 86,108 | 87,176 |
| Accounts receivable | -32,419 | 26,234 | 7,415 | -4,895 | -4,333 |
| Accounts payable and accrued liabilities | -10,811 | -37,550 | 1,088 | 17,586 | 4,662 |
| Other Working Capital | -13,906 | -28,828 | -80,704 | -15,513 | 60,837 |
| Other Operating Activity | 9,979 | -32,154 | -62,345 | -30,936 | -11,853 |
| Operating Cash Flow | $62,218 | $56,953 | $72,727 | $182,690 | $182,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,519 | -59,947 | -38,532 | -43,014 | -47,837 |
| Net Acquisitions | N/A | -79,316 | -3,123 | -14,694 | 12,859 |
| Purchase Of Investment | -6,369 | -11,137 | -1,088 | -2,038 | -13,000 |
| Sale Of Investment | 363 | 8,066 | 67 | 730 | 1,401 |
| Purchase Sale Intangibles | -22,064 | -33,155 | -31,073 | -24,235 | -43,738 |
| Other Investing Activity | -35,713 | -37,239 | -51,741 | -28,017 | -40,147 |
| Investing Cash Flow | $-103,237 | $-179,573 | $-94,417 | $-87,033 | $-86,724 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 96,393 | 35,294 | 126,910 | -70,791 | -115,094 |
| Debt Issued | 6,475 | 138,000 | N/A | N/A | 209,131 |
| Debt Repayment | -2,640 | -3,878 | -93,062 | -16,955 | -125,734 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,119 |
| Dividend Paid | -29,212 | -30,588 | -35,823 | -19,019 | -10,171 |
| Other Financing Activity | -13,167 | -14,704 | -12,358 | -14,329 | -15,247 |
| Financing Cash Flow | $57,849 | $124,124 | $-14,334 | $-121,093 | $-58,233 |
| Exchange Rate Effect | -1,729 | 10,371 | 5,987 | 12,638 | 6,063 |
| Beginning Cash Position | 110,035 | 103,155 | 140,667 | 181,969 | 148,370 |
| End Cash Position | 121,572 | 115,037 | 110,630 | 169,180 | 192,192 |
| Net Cash Flow | $11,537 | $11,875 | $-30,029 | $-12,789 | $43,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,218 | 56,953 | 72,727 | 182,690 | 182,727 |
| Capital Expenditure | -62,330 | -61,141 | -39,116 | -43,993 | -49,463 |
| Free Cash Flow | -112 | -4,188 | 33,611 | 138,698 | 133,264 |