Daiseki Co.,Ltd.
DSKIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,676,000 | $9,465,000 | $63,598 | $72,846 |
| Dep. & Amort. | $3,547,000 | $3,036,000 | $18,096 | $21,392 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273,000 | -$867,000 | -$8,541 | -$4,600 |
| Other Non-Cash | -$4,671,000 | $2,158,000 | -$367 | $12,096 |
| Operating Cash Flow | $13,825,000 | $13,792,000 | $72,786 | $101,735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,248,000 | -$6,153,000 | -$45,268 | -$29,184 |
| Net Acquisitions | $0 | -$2,201,000 | $455 | $1,348 |
| Inv. Purchases | -$1,398,000 | -$1,287,000 | -$23,012 | -$17,653 |
| Inv. Sales/Matur. | $2,107,000 | $1,495,000 | $6,333 | $12,122 |
| Other Inv. Act. | $259,000 | -$106,000 | $587 | $87 |
| Investing Cash Flow | -$7,280,000 | -$8,252,000 | -$60,905 | -$33,280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,008,000 | $1,473,000 | $139,000 | -$952,000 |
| Stock Issued | $0 | $0 | -$15 | -$17 |
| Stock Repurch. | -$2,725,000 | -$2,415,000 | -$4,902,000 | -$4,120,000 |
| Dividends Paid | -$3,339,000 | -$2,953,000 | -$3,104,000 | -$2,397,000 |
| Other Fin. Act. | -$265,000 | -$249,000 | -$164,000 | -$151,000 |
| Financing Cash Flow | -$5,321,000 | -$4,144,000 | -$8,031,000 | -$7,620,000 |
| Forex Effect | $0 | $0 | -$46,055 | -$23,241 |
| Net Chg. in Cash | $1,224,000 | $1,396,000 | -$93,106 | -$21,050 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,898,000 | $27,502,000 | $294,916 | $315,966 |
| End Cash | $30,122,000 | $28,898,000 | $201,810 | $294,916 |
| Free Cash Flow | $5,571,000 | $7,524,000 | $27,518 | $72,551 |