Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,961 | $5,537 | $6,867 | $5,245 |
| Dep. & Amort. | $905 | $692 | $691 | $801 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,937 | -$793 | -$376 | $416 |
| Other Non-Cash | -$1,480 | $3,455 | -$2,888 | -$31 |
| Operating Cash Flow | $3,449 | $8,892 | $4,293 | $6,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,339 | -$1,184 | -$601 | -$2,211 |
| Net Acquisitions | $0 | $0 | $1 | -$16 |
| Inv. Purchases | -$200 | -$200 | -$1,821 | -$2,700 |
| Inv. Sales/Matur. | $202 | $202 | $1,303 | $1,776 |
| Other Inv. Act. | -$113 | -$36 | -$23 | $13 |
| Investing Cash Flow | -$2,449 | -$1,217 | -$1,142 | -$3,138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1,859 | -$128 |
| Dividends Paid | -$1,479 | -$1,475 | -$1,528 | -$1,531 |
| Other Fin. Act. | -$0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$1,480 | -$1,476 | -$3,387 | -$1,659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$480 | $6,199 | -$235 | $1,635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,867 | $53,668 | $53,903 | $52,267 |
| End Cash | $59,386 | $59,867 | $53,668 | $53,903 |
| Free Cash Flow | $898 | $7,708 | $3,693 | $4,221 |