Daiwa House Industry Co. ... (DWAHY)

PNK: DWAHY · Real-Time Price · USD

36.00

0.36 (1.01%)

At close: May 02, 2025, 3:58 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	346.31B	294.87B	156.21B
Depreciation & Amortization	117.2B	113.46B	100.33B	78.4B	75.21B	71.02B	64.16B	59.6B	56.52B
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	61.45B	-23.12B	125.25B
Other Non-Cash Items	119.99B	37.61B	70.56B	19.83B	1.58B	-53.64B	-36.24B	-52.59B	-23.4B
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	8.13B	-14.18B	89.17B
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	-41.79B	-5.48B	-9.64B
Purchase of Investments	-11.21B	-11.85B	-13.06B	-5.76B	-19.06B	-19.42B	-16.32B	-22.93B	-26.18B
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	-3.44B	-10.18B	-7.49B
Investing Cash Flow	-310.42B	-505.18B	-467.42B	-389.98B	-317.27B	-313.99B	-313.66B	-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	4.13B	6.49B	636M
Financial Cash Flow	97.4B	287.45B	24.43B	102.73B	169.13B	-86.98B	41.8B	80.09B	-130.19B
Net Cash Flow	93.42B	19.9B	-90.07B	140.25B	-230M	-49.83B	112.82B	24.39B	-45.62B
Free Cash Flow	-53.75B	-256.22B	-74.55B	95.62B	-141.82B	99.66B	105.42B	-35.49B	100.32B