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