DHAI — DIH Holding US Cashflow Statement
0.000.00%
Last trade - 00:00- $1.15m
- $10.27m
- $62.86m
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -12.1 | -1.01 | -8.44 | -8.68 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.44 | 3.59 | -1.08 | 3.88 | 6.35 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.86 | 6.28 | 7.47 | 9.76 | -2.92 |
| 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 | -4.14 |
| Capital Expenditures | -1.42 | -0.969 | -0.145 | -0.202 | -0.536 |
| 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 | -0.536 |
| Financing Cash Flow Items | — | — | — | 0.899 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.16 | 2.04 | -4.05 | -4.95 | 3.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.47 | 0.222 | 1.24 | 0.05 | -1.29 |