Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $9 | $0 | $0 |
| Dep. & Amort. | $4 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | -$0 |
| Other Non-Cash | -$5 | $2 | -$0 | $0 |
| Operating Cash Flow | $14 | $14 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$6 | -$0 | -$0 |
| Net Acquisitions | $0 | -$2 | $0 | $0 |
| Inv. Purchases | -$1 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $2 | $1 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$7 | -$8 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $1 | $0 | -$1 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$3 | -$2 | -$5 | -$4 |
| Dividends Paid | -$3 | -$3 | -$3 | -$2 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | -$5 | -$4 | -$8 | -$8 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | $1 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $28 | $0 | $0 |
| End Cash | $30 | $29 | $0 | $0 |
| Free Cash Flow | $6 | $8 | $0 | $0 |