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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	349,683	311,210	353,300	440,496	455,834
Depreciation
Non-Cash Items	28,346	36,815	36,516	22,391	28,804
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-303,584	3,885	-153,503	-344,529	-299,548
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	149,652	430,313	336,641	231,822	302,294
Capital Expenditures	-291,468	-334,698	-410,981	-486,516	-356,048
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25,805	-55,282	-56,442	-18,665	45,629
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	-317,273	-389,980	-467,423	-505,181	-310,419
Financing Cash Flow Items	-10,016	-3,849	14,658	-2,822	-13,841
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	169,128	102,731	24,427	287,452	97,399
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-230	140,253	-90,072	19,902	93,418