DIH Holding US (DIH Holding US) Net Change in Cash : $2.29 Mil (TTM As of Mar. 2023)

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What is DIH Holding US Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

DIH Holding US's Net Change in Cash for the six months ended in Mar. 2023 was $2.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $2.29 Mil.

DIH Holding US Net Change in Cash Historical Data

The historical data trend for DIH Holding US's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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DIH Holding US Net Change in Cash Chart

DIH Holding US Annual Data

Trend

Mar22

Mar23

Net Change in Cash

0.22

2.29

DIH Holding US Semi-Annual Data
	Mar22	Mar23
Net Change in Cash	0.22	2.29

DIH Holding US Net Change in Cash Calculation

DIH Holding US's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.183	+	-0.163	+	-3.659	+	-0.073
	=	2.29

DIH Holding US's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.183 + -0.163 + -3.659 + -0.073

= 2.29

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $2.29 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DIH Holding US Net Change in Cash Related Terms
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DIH Holding US (DIH Holding US) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » DIH Holding US Inc (NAS:DHAI) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

77 Accord Park Drive, Suite D-1, Norwell, MA, USA, 02061

Website

https://www.dih.com

DIH Holding US Inc is a global solution provider in blending innovative robotic and virtual reality (VR) technologies with clinical integration and insights. It is positioning itself as a transformative total smart solutions provider and consolidator in a largely fragmented and manual-labor-driven industry.

DIH Holding US (DIH Holding US) Headlines

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