Daiwa Industries Ltd.
DAWIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,238,771 | $1,238,771 | – |
| Dep. & Amort. | – | $227,591 | $227,591 | – |
| Deferred Tax | – | $0 | $0 | – |
| Stock-Based Comp. | – | $0 | $0 | – |
| Change in WC | – | $90,561 | $90,561 | – |
| Other Non-Cash | – | -$900,428 | -$900,428 | – |
| Operating Cash Flow | – | $656,494 | $656,494 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$499,772 | -$499,772 | – |
| Net Acquisitions | – | $0 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | -$1,403 | -$1,403 | – |
| Investing Cash Flow | – | -$501,175 | -$501,175 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | – |
| Stock Issued | – | $0 | $0 | – |
| Stock Repurch. | – | -$99 | -$99 | – |
| Dividends Paid | – | -$862,719 | -$862,719 | – |
| Other Fin. Act. | – | -$1 | -$1 | – |
| Financing Cash Flow | – | -$862,818 | -$862,818 | – |
| Forex Effect | – | -$59 | -$59 | – |
| Net Chg. in Cash | – | $0 | $0 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | – |
| End Cash | – | $0 | $0 | – |
| Free Cash Flow | – | $156,722 | $156,722 | – |