DIH Holding US, Inc. (DHAI)
NASDAQ: DHAI · Real-Time Price · USD
0.975
+0.025 (2.67%)
Nov 21, 2024, 1:12 PM EST - Market open
DIH Holding US Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | -3.33 | -8.44 | -1.01 | -12.05 | -10.85 |
| Depreciation & Amortization | 0.48 | 0.3 | 0.07 | 1.34 | 0.9 |
| Other Amortization | -0.01 | - | - | 0.05 | - |
| Loss (Gain) From Sale of Assets | - | - | - | 0.31 | -0.34 |
| Provision & Write-off of Bad Debts | -0.73 | -1.02 | 0.67 | -0.55 | 1.05 |
| Other Operating Activities | 3.76 | 4.59 | -1.69 | 3.88 | 1.39 |
| Change in Accounts Receivable | -0.62 | 1.85 | -0.51 | 3.46 | -0.89 |
| Change in Inventory | -3.13 | -3.26 | 0.52 | 3.19 | -2.39 |
| Change in Accounts Payable | 1.94 | 2.92 | 0.04 | -1.11 | -0.29 |
| Change in Unearned Revenue | 1.28 | 4.25 | 6.14 | -0.46 | -2.26 |
| Change in Other Net Operating Assets | 1.97 | 4 | 1.29 | 1.2 | 8.69 |
| Operating Cash Flow | 1.62 | 5.19 | 5.5 | -0.74 | -4.99 |
| Operating Cash Flow Growth | -57.24% | -5.62% | - | - | - |
| Capital Expenditures | -0.59 | -0.2 | -0.15 | -0.74 | -0.76 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.31 |
| Sale (Purchase) of Intangibles | - | - | - | -0.23 | -0.67 |
| Investing Cash Flow | -0.24 | -0.2 | -0.15 | -0.97 | -1.12 |
| Short-Term Debt Issued | - | - | - | 2.73 | 3.59 |
| Long-Term Debt Issued | - | - | - | - | 3.56 |
| Total Debt Issued | 2.81 | - | - | 2.73 | 7.15 |
| Short-Term Debt Repaid | - | - | - | -0.68 | -4.81 |
| Long-Term Debt Repaid | - | -5.84 | -4.05 | - | -0.19 |
| Total Debt Repaid | -4.29 | -5.84 | -4.05 | -0.68 | -4.99 |
| Net Debt Issued (Repaid) | -1.48 | -5.84 | -4.05 | 2.05 | 2.16 |
| Other Financing Activities | 0.9 | 0.9 | - | - | - |
| Financing Cash Flow | -0.58 | -4.95 | -4.05 | 2.05 | 2.16 |
| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.06 | -0.11 | 0.48 |
| Net Cash Flow | 0.81 | 0.05 | 1.24 | 0.22 | -3.47 |
| Free Cash Flow | 1.03 | 4.99 | 5.36 | -1.49 | -5.74 |
| Free Cash Flow Growth | -71.46% | -6.83% | - | - | - |
| Free Cash Flow Margin | 1.43% | 7.74% | 9.91% | -3.03% | -12.09% |
| Free Cash Flow Per Share | 0.03 | 0.19 | 0.21 | -0.06 | - |
| Cash Interest Paid | 0.28 | 0.67 | 0.26 | 0.37 | 0.06 |
| Cash Income Tax Paid | - | - | 0.21 | 0.03 | 0.01 |
| Levered Free Cash Flow | -1.53 | 4.36 | 6.65 | 3.78 | - |
| Unlevered Free Cash Flow | -1.24 | 4.79 | 6.82 | 4.1 | - |
| Change in Net Working Capital | 3.36 | -5.87 | -5.79 | -9.45 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.