DHAI — DIH Holding US Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeSmall Cap
- $108.25m
- $120.53m
- $55.00m
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 | 2023 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -10.9 | -12.1 | -2.36 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 2.44 | 3.59 | -0.855 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 2.86 | 6.28 | 9.13 |
| 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 | 6.18 |
| Capital Expenditures | -1.42 | -0.969 | -0.163 |
| 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 | -0.163 |
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.16 | 2.04 | -3.66 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -3.47 | 0.222 | 2.29 |