DHAI — DIH Holding US Cashflow Statement
0.000.00%
Last trade - 00:00- $9.37m
- $19.51m
- $64.47m
Annual cashflow statement for DIH Holding US, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -12.1 | -1.01 | -8.44 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.44 | 3.59 | -1.08 | 3.88 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.86 | 6.28 | 7.47 | 9.76 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | -4.99 | -0.744 | 5.5 | 5.19 |
| Capital Expenditures | -1.42 | -0.969 | -0.145 | -0.202 |
| Purchase of Fixed Assets | ||||
| Software Development Costs | ||||
| Other Investing Cash Flow Items | 0.305 | — | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -1.12 | -0.969 | -0.145 | -0.202 |
| Financing Cash Flow Items | — | — | — | 0.899 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 2.16 | 2.04 | -4.05 | -4.95 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -3.47 | 0.222 | 1.24 | 0.05 |