Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,676 | $9,465 | $64 | $73 |
| Dep. & Amort. | $3,547 | $3,036 | $18 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273 | -$867 | -$9 | -$5 |
| Other Non-Cash | -$4,671 | $2,158 | -$0 | $12 |
| Operating Cash Flow | $13,825 | $13,792 | $73 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,248 | -$6,153 | -$45 | -$29 |
| Net Acquisitions | $0 | -$2,201 | $0 | $1 |
| Inv. Purchases | -$1,398 | -$1,287 | -$23 | -$18 |
| Inv. Sales/Matur. | $2,107 | $1,495 | $6 | $12 |
| Other Inv. Act. | $259 | -$106 | $1 | $0 |
| Investing Cash Flow | -$7,280 | -$8,252 | -$61 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,008 | $1,473 | $139 | -$952 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$2,725 | -$2,415 | -$4,902 | -$4,120 |
| Dividends Paid | -$3,339 | -$2,953 | -$3,104 | -$2,397 |
| Other Fin. Act. | -$265 | -$249 | -$164 | -$151 |
| Financing Cash Flow | -$5,321 | -$4,144 | -$8,031 | -$7,620 |
| Forex Effect | $0 | $0 | -$46 | -$23 |
| Net Chg. in Cash | $1,224 | $1,396 | -$93 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,898 | $27,502 | $295 | $316 |
| End Cash | $30,122 | $28,898 | $202 | $295 |
| Free Cash Flow | $5,571 | $7,524 | $28 | $73 |