Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,604,000 | $43,768,000 | $25,041,000 | $51,013,000 |
| Dep. & Amort. | $29,296,000 | $25,801,000 | $24,453,000 | $23,085,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45,270,000 | $71,198,000 | $348,000 | -$19,557,000 |
| Other Non-Cash | -$9,803,000 | -$22,137,000 | $883,000 | $5,370,000 |
| Operating Cash Flow | $12,827,000 | $118,630,000 | $50,725,000 | $59,911,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,855,000 | -$36,443,000 | -$33,076,000 | -$31,779,000 |
| Net Acquisitions | $3,250,000 | $5,022,000 | $328,000 | $574,000 |
| Inv. Purchases | -$6,000 | -$6,000 | -$192,000 | -$103,000 |
| Inv. Sales/Matur. | $3,138,000 | $7,620,000 | $3,537,000 | $1,552,000 |
| Other Inv. Act. | -$1,945,000 | -$2,454,000 | -$940,000 | $18,417,000 |
| Investing Cash Flow | -$41,418,000 | -$26,261,000 | -$30,343,000 | -$11,339,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,736,000 | -$48,792,000 | -$6,936,000 | -$22,677,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,000 |
| Dividends Paid | -$7,815,000 | -$7,811,000 | -$7,809,000 | -$5,709,000 |
| Other Fin. Act. | -$1,041,000 | -$2,601,000 | -$5,013,000 | -$2,803,000 |
| Financing Cash Flow | -$4,120,000 | -$59,204,000 | -$19,758,000 | -$31,190,000 |
| Forex Effect | $910,000 | $867,000 | $1,333,000 | $1,038,000 |
| Net Chg. in Cash | -$31,800,000 | $35,289,000 | $2,021,000 | $18,420,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,049,000 | $37,760,000 | $35,740,000 | $17,320,000 |
| End Cash | $41,249,000 | $73,049,000 | $37,761,000 | $35,740,000 |
| Free Cash Flow | -$34,350,000 | $80,273,000 | $17,649,000 | $28,132,000 |