Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $44 | $25 | $51 |
| Dep. & Amort. | $29 | $26 | $24 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$45 | $71 | $0 | -$20 |
| Other Non-Cash | -$10 | -$22 | $1 | $5 |
| Operating Cash Flow | $13 | $119 | $51 | $60 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$36 | -$33 | -$32 |
| Net Acquisitions | $3 | $5 | $0 | $1 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $3 | $8 | $4 | $2 |
| Other Inv. Act. | -$2 | -$2 | -$1 | $18 |
| Investing Cash Flow | -$41 | -$26 | -$30 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | -$49 | -$7 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$6 |
| Other Fin. Act. | -$1 | -$3 | -$5 | -$3 |
| Financing Cash Flow | -$4 | -$59 | -$20 | -$31 |
| Forex Effect | $1 | $1 | $1 | $1 |
| Net Chg. in Cash | -$32 | $35 | $2 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $38 | $36 | $17 |
| End Cash | $41 | $73 | $38 | $36 |
| Free Cash Flow | -$34 | $80 | $18 | $28 |