Daiwa Industries Ltd.
DAWIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,960,735 | $5,537,038 | $6,867,144 | $5,245,259 |
| Dep. & Amort. | $904,705 | $692,159 | $690,555 | $801,339 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,936,767 | -$792,716 | -$376,269 | $416,289 |
| Other Non-Cash | -$1,479,885 | $3,455,326 | -$2,888,027 | -$30,982 |
| Operating Cash Flow | $3,448,788 | $8,891,807 | $4,293,403 | $6,431,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,339,160 | -$1,183,620 | -$600,774 | -$2,210,584 |
| Net Acquisitions | $0 | $0 | $559 | -$15,690 |
| Inv. Purchases | -$200,000 | -$200,000 | -$1,821,298 | -$2,700,000 |
| Inv. Sales/Matur. | $202,361 | $202,361 | $1,302,872 | $1,775,620 |
| Other Inv. Act. | -$112,550 | -$35,897 | -$22,893 | $12,893 |
| Investing Cash Flow | -$2,449,349 | -$1,217,156 | -$1,141,534 | -$3,137,761 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$727 | -$696 | -$1,858,554 | -$128,095 |
| Dividends Paid | -$1,479,027 | -$1,475,219 | -$1,528,142 | -$1,530,873 |
| Other Fin. Act. | -$1 | $0 | -$1 | -$1 |
| Financing Cash Flow | -$1,479,755 | -$1,475,915 | -$3,386,697 | -$1,658,969 |
| Forex Effect | $18 | $130 | $64 | $0 |
| Net Chg. in Cash | -$480,297 | $6,198,866 | -$234,763 | $1,635,175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,866,688 | $53,667,822 | $53,902,585 | $52,267,410 |
| End Cash | $59,386,391 | $59,866,688 | $53,667,822 | $53,902,585 |
| Free Cash Flow | $898,145 | $7,708,187 | $3,692,629 | $4,221,321 |