1925 — Daiwa House Industry Co Cashflow Statement

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Consumer CyclicalsConservativeLarge CapSuper Stock

Annual cashflow statement for Daiwa House Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	311,210	353,300	440,496	455,834	488,783
Depreciation
Non-Cash Items	36,815	36,516	22,391	28,804	70,660
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,885	-153,503	-344,529	-299,548	-270,667
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	430,313	336,641	231,822	302,294	420,562
Capital Expenditures	-334,698	-410,981	-486,516	-356,048	-381,786
Purchase of Fixed Assets
Other Investing Cash Flow Items	-55,282	-56,442	-18,665	45,629	-111,584
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	-389,980	-467,423	-505,181	-310,419	-493,370
Financing Cash Flow Items	-3,849	14,658	-2,822	-13,841	705
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	102,731	24,427	287,452	97,399	-44,682
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	140,253	-90,072	19,902	93,418	-112,617