OTC Markets OTCPK - Delayed Quote USD
Daiwa Industries Ltd. (DAWIF)
10.20
0.00
(0.00%)
As of May 1 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,448,788
3,448,788
8,891,807
4,293,403
6,431,905
Investing Cash Flow
-2,449,349
-2,449,349
-1,217,156
-1,141,534
-3,137,761
Financing Cash Flow
-1,479,755
-1,479,755
-1,475,915
-3,386,697
-1,658,969
End Cash Position
59,386,391
59,386,391
59,866,688
53,667,822
53,902,585
Capital Expenditure
-2,550,643
-2,550,643
-1,183,620
-600,774
-2,210,584
Repurchase of Capital Stock
-727
-727
-696
-1,858,554
-128,095
Free Cash Flow
898,145
898,145
7,708,187
3,692,629
4,221,321
12/31/2021 - 8/3/2012
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