1925 — Daiwa House Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥3tn
- ¥5tn
- ¥5tn
- 75
- 83
- 82
- 96
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 352,230 | 349,683 | 311,210 | 353,300 | 440,496 |
Depreciation | |||||
Non-Cash Items | 22,388 | 28,346 | 36,815 | 36,516 | 22,391 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90,039 | -303,584 | 3,885 | -153,503 | -344,529 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 355,599 | 149,652 | 430,313 | 336,641 | 231,822 |
Capital Expenditures | -255,940 | -291,468 | -334,698 | -410,981 | -486,516 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -58,049 | -25,805 | -55,282 | -56,442 | -18,665 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -313,989 | -317,273 | -389,980 | -467,423 | -505,181 |
Financing Cash Flow Items | 6,621 | -10,016 | -3,849 | 14,658 | -2,822 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -86,979 | 169,128 | 102,731 | 24,427 | 287,452 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -49,832 | -230 | 140,253 | -90,072 | 19,902 |