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 | $4 | $3 | $9 |
| Dep. & Amort. | $5 | $5 | $6 | $5 |
| Deferred Tax | $0 | $0 | -$2 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$1 | -$4 | -$4 |
| Other Non-Cash | -$12 | $1 | -$0 | -$0 |
| Operating Cash Flow | $4 | $9 | $3 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$5 | -$8 |
| Net Acquisitions | $0 | $0 | $1 | -$0 |
| Inv. Purchases | -$3 | -$3 | -$2 | -$2 |
| Inv. Sales/Matur. | $3 | $5 | $3 | $3 |
| Other Inv. Act. | $7 | $1 | $0 | $0 |
| Investing Cash Flow | $1 | -$1 | -$2 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$6 | -$2 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$3 | $0 | $0 |
| Dividends Paid | -$2 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$7 | -$10 | -$4 | -$11 |
| Forex Effect | $2 | $1 | $1 | $1 |
| Net Chg. in Cash | $0 | -$2 | -$2 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21 | $23 | $25 | $34 |
| End Cash | $22 | $21 | $23 | $25 |
| Free Cash Flow | -$2 | $4 | -$2 | -$0 |