Dainichiseika Color & Chemicals Mfg. Co., Ltd.
DCHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,372 | $3,661 | $2,986 | $8,569 |
| Dep. & Amort. | $4,912 | $5,179 | $5,592 | $5,276 |
| Deferred Tax | $0 | $0 | -$1,766 | -$2,592 |
| Stock-Based Comp. | $17 | $19 | $19 | $12 |
| Change in WC | -$3,292 | -$790 | -$3,563 | -$3,520 |
| Other Non-Cash | -$11,844 | $951 | -$266 | -$166 |
| Operating Cash Flow | $4,165 | $9,020 | $3,002 | $7,579 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,437 | -$4,454 | -$5,244 | -$7,831 |
| Net Acquisitions | $0 | $0 | $794 | -$179 |
| Inv. Purchases | -$3,097 | -$3,412 | -$1,681 | -$1,509 |
| Inv. Sales/Matur. | $2,583 | $4,988 | $3,474 | $2,732 |
| Other Inv. Act. | $7,366 | $1,433 | $462 | $144 |
| Investing Cash Flow | $1,415 | -$1,445 | -$2,195 | -$6,643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,153 | -$5,581 | -$2,286 | -$10,025 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2,864 | $0 | $0 |
| Dividends Paid | -$2,333 | -$1,425 | -$1,478 | -$1,293 |
| Other Fin. Act. | -$513 | -$339 | -$72 | -$106 |
| Financing Cash Flow | -$7,000 | -$10,209 | -$3,836 | -$11,424 |
| Forex Effect | $1,690 | $954 | $1,254 | $929 |
| Net Chg. in Cash | $271 | -$1,679 | -$1,776 | -$9,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,425 | $23,104 | $24,879 | $34,438 |
| End Cash | $21,696 | $21,425 | $23,103 | $24,879 |
| Free Cash Flow | -$1,504 | $4,476 | -$2,242 | -$252 |