Daiwa Industries Ltd.
DAWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,239 | $1,239 | – |
| Dep. & Amort. | – | $228 | $228 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $0 | – |
| Change in WC | – | $91 | $91 | – |
| Other Non-Cash | – | -$900 | -$900 | – |
| Operating Cash Flow | – | $656 | $656 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$500 | -$500 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | -$1 | -$1 | – |
| Investing Cash Flow | – | -$501 | -$501 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | -$0 | -$0 | – |
| Dividends Paid | – | -$863 | -$863 | – |
| Other Fin. Act. | – | -$0 | -$0 | – |
| Financing Cash Flow | – | -$863 | -$863 | – |
| Forex Effect | – | -$0 | -$0 | – |
| Net Chg. in Cash | – | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | – |
| End Cash | – | $0 | $0 | – |
| Free Cash Flow | – | $157 | $157 | – |