Daiwa House Industry Co. ... (DWAHF)

PNK: DWAHF · Real-Time Price · USD

33.04

-0.71 (-2.10%)

At close: May 01, 2025, 8:00 PM

Daiwa House Industry Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	298.75B	440.5B	353.3B	311.21B	349.68B	352.23B	236.36B	201.7B	103.58B
Depreciation & Amortization	117.2B	113.46B	100.33B	78.4B	75.21B	71.02B	68.79B	64.15B	59.77B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-69.39B	-106.9B	-32.92B	59.87B	-8.99B	35.88B	62.84B	43.11B	135.06B
Other Non-Cash Items	119.99B	37.61B	70.56B	19.83B	1.58B	-53.64B	156.39B	128.83B	135.01B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-233.65B	-361.27B	-187.76B	20.87B	-276.82B	-14.01B	60.63B	32.21B	117.37B
Operating Cash Flow	302.29B	230.3B	336.44B	430.31B	149.65B	355.6B	382.37B	287.69B	278.5B
Capital Expenditures	-356.05B	-486.52B	-410.98B	-334.7B	-291.47B	-255.94B	-276.94B	-323.18B	-178.18B
Cash Acquisitions	-14.95B	-17.23B	-65.33B	-47.41B	-5.64B	-46.32B	-24.19B	-3.74B	-6.88B
Purchase of Investments	-11.21B	-11.85B	-13.06B	-5.76B	-19.06B	-19.42B	-16.32B	-30.16B	-31.46B
Sales Maturities Of Investments	43.75B	14.74B	8.01B	10.44B	7.65B	12.63B	24.83B	18.13B	19.04B
Other Investing Acitivies	28.05B	-4.33B	13.94B	-12.56B	-8.75B	-4.94B	-14.09B	-4.7B	-4.97B
Investing Cash Flow	-310.42B	-505.18B	-467.42B	-389.98B	-317.27B	-313.99B	-306.71B	-343.64B	-202.45B
Debt Repayment	295.1B	384.53B	94.45B	214.37B	264.03B	-14.76B	98.48B	142.31B	-81.85B
Common Stock Repurchased	-87.17B	-10M	-12M	-26.05B	-244M	-7.98B	-26M	-12.19B	-2.65B
Dividend Paid	-87.52B	-86.09B	-79.24B	-72.56B	-79.02B	-74.61B	-64.62B	-56.52B	-46.32B
Other Financial Acitivies	-23.01B	-11.17B	4.89B	-13.03B	-16.51B	10.38B	-2.83B	-1.88B	636M
Financial Cash Flow	97.4B	287.45B	24.43B	102.73B	169.13B	-86.98B	34.85B	80.09B	-130.19B
Net Cash Flow	93.42B	19.9B	-90.07B	140.25B	-230M	-49.83B	112.82B	24.39B	-44.21B
Free Cash Flow	-53.75B	-256.22B	-74.55B	95.62B	-141.82B	99.66B	105.42B	-35.5B	100.32B