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