Price Alert

Daiwa House Industry Co. ... (DWAHY)

OTC: DWAHY · Real-Time Price · USD

36.22

0.14 (0.39%)

At close: Sep 05, 2025, 3:58 PM

36.24

0.06%

After-hours: Sep 05, 2025, 03:58 PM EDT

Daiwa House Industry Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

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