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Daihen Corp (DAIPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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32.31+4.23 (+15.06%)
As of 09:56AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
16,494,000
13,193,000
10,985,000
9,411,000
6,672,000
Depreciation & amortisation
-4,595,000
5,069,000
5,036,000
5,121,000
5,538,000
Change in working capital
-23,363,000
-23,318,000
-3,270,000
649,000
4,505,000
Inventory
-10,459,000
-14,359,000
-16,482,000
314,000
5,036,000
Other working capital
-16,474,000
-12,426,000
8,946,000
10,315,000
12,919,000
Other non-cash items
-1,057,000
-1,290,000
175,000
-1,184,000
10,000
Net cash provided by operating activities
-8,993,000
-7,233,000
12,950,000
13,937,000
17,057,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,481,000
-5,193,000
-4,004,000
-3,622,000
-4,138,000
Acquisitions, net
-4,278,000
-213,000
0
-
-700,000
Purchases of investments
-7,000
-16,000
-6,000
-6,000
-7,000
Sales/maturities of investments
305,000
627,000
885,000
11,000
140,000
Other investing activities
1,135,000
35,000
-283,000
-401,000
-41,000
Net cash used for investing activities
-10,564,000
-4,717,000
-3,299,000
-3,899,000
-4,318,000
Net change in cash
7,224,000
-9,757,000
5,272,000
4,240,000
1,990,000
Cash at beginning of period
14,853,000
24,409,000
19,071,000
14,830,000
12,403,000
Cash at end of period
22,077,000
14,853,000
24,409,000
19,071,000
14,830,000
Free cash flow
Operating cash flow
-8,993,000
-7,233,000
12,950,000
13,937,000
17,057,000
Capital expenditure
-7,481,000
-5,193,000
-4,004,000
-3,622,000
-4,138,000
Free cash flow
-16,474,000
-12,426,000
8,946,000
10,315,000
12,919,000