Interest Paid, Excluding Capitalized Interest, Operating Activities of DIH HOLDING US, INC. from 31 Mar 2023 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
DIH HOLDING US, INC. annual and quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Mar 2023 to 31 Mar 2025.
  • DIH HOLDING US, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Jun 2024 was $135,000, a 19% increase year-over-year.
  • DIH HOLDING US, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $298,000, a 55% decline from 2023.
  • DIH HOLDING US, INC. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $665,000, a 158% increase from 2022.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)

DIH HOLDING US, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $298,000 -$367,000 -55% 01 Apr 2024 31 Mar 2025 10-K 20 Oct 2025 2025 FY
2023 $665,000 +$407,000 +158% 01 Apr 2023 31 Mar 2024 10-K 20 Oct 2025 2025 FY
2022 $258,000 01 Apr 2022 31 Mar 2023 10-K 15 Jul 2024 2024 FY

DIH HOLDING US, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $135,000 +$22,000 +19% 01 Apr 2024 30 Jun 2024 10-Q/A 15 Nov 2024 2024 Q1
Q2 2023 $113,000 01 Apr 2023 30 Jun 2023 10-Q/A 15 Nov 2024 2024 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.