Daiwa House Industry Co. Ltd. (DWAHY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Daiwa House Industry Co. ...

    OTC: DWAHY · Real-Time Price · USD
    36.78
    0.72 (2.00%)
    At close: Sep 26, 2025, 3:56 PM
    36.78
    0.00%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    Daiwa House Industry Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 488.78B 298.75B 440.5B 353.3B 311.21B
    Depreciation & Amortization
    		 131.79B 117.2B 113.46B 100.33B 78.4B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -89.85B -69.39B -106.9B -32.92B 59.87B
    Other Non-Cash Items
    		 -41.34B 119.99B 37.61B 70.56B 19.83B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -158.67B -233.65B -361.27B -187.76B 20.87B
    Operating Cash Flow
    		 420.56B 302.29B 230.3B 336.44B 430.31B
    Capital Expenditures
    		 -381.79B -356.05B -486.52B -410.98B -334.7B
    Cash Acquisitions
    		 -114.66B -14.95B -17.23B -65.33B -47.41B
    Purchase of Investments
    		 -17.82B -11.21B -11.85B -13.06B -5.76B
    Sales Maturities Of Investments
    		 20.74B 43.75B 14.74B 8.01B 10.44B
    Other Investing Acitivies
    		 152M 28.05B -4.33B 13.94B -12.56B
    Investing Cash Flow
    		 -493.37B -310.42B -505.18B -467.42B -389.98B
    Debt Repayment
    		 161.01B 295.1B 384.53B 94.45B 214.37B
    Common Stock Repurchased
    		 -100.02B -87.17B -10M -12M -26.05B
    Dividend Paid
    		 -95.64B -87.52B -86.09B -79.24B -72.56B
    Other Financial Acitivies
    		 -10.04B -23.01B -11.17B 4.89B -13.03B
    Financial Cash Flow
    		 -44.68B 97.4B 287.45B 24.43B 102.73B
    Net Cash Flow
    		 -112.62B 93.42B 19.9B -90.07B 140.25B
    Free Cash Flow
    		 38.77B -53.75B -256.22B -74.55B 95.62B

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