1925 — Daiwa House Industry Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Daiwa House Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 353,300 | 440,496 | 455,834 | 488,783 | 542,449 |
| Depreciation | |||||
| Non-Cash Items | 36,516 | 22,391 | 28,804 | 70,660 | 64,408 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -153,503 | -344,529 | -299,548 | -270,667 | -557,919 |
| 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 | 336,641 | 231,822 | 302,294 | 420,562 | 189,277 |
| Capital Expenditures | -410,981 | -486,516 | -356,048 | -381,786 | -493,832 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56,442 | -18,665 | 45,629 | -111,584 | -232,221 |
| 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 | -467,423 | -505,181 | -310,419 | -493,370 | -726,053 |
| Financing Cash Flow Items | 14,658 | -2,822 | -13,841 | 705 | -17,485 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24,427 | 287,452 | 97,399 | -44,682 | 631,058 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -90,072 | 19,902 | 93,418 | -112,617 | 97,633 |