DIH US Inc. Class A Common Stock (DHAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DIH US Inc. Class A Comm...

    NASDAQ: DHAI · Real-Time Price · USD
    0.23
    0.01 (4.88%)
    At close: Jun 09, 2025, 3:58 PM

    DIH US Class A Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -8.44M -2.36M -12.05M -10.85M
    Depreciation & Amortization
    		 302K 203K 1.39M 903K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 7.23M 9.02M 739K 8.69M
    Other Non-Cash Items
    		 3.88M 1.78M 2.03M -454K
    Deferred Income Tax
    		 -304K 70K 55K n/a
    Change in Working Capital
    		 9.76M 9.13M 6.28M 5.41M
    Operating Cash Flow
    		 5.19M 6.18M -744K -4.99M
    Capital Expenditures
    		 -202K -163K -969K -755K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -80K -227K -362K
    Investing Cash Flow
    		 -202K -163K -969K -1.12M
    Debt Repayment
    		 -5.84M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 899K -2.72M 2.04M -1.22M
    Financial Cash Flow
    		 -4.95M -3.66M 2.04M 2.16M
    Net Cash Flow
    		 50K 2.29M 222K -3.47M
    Free Cash Flow
    		 4.99M 6.02M -1.71M -5.74M

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