Daiwa House Industry Co Ltd
TSE:1925

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Daiwa House Industry Co Ltd
TSE:1925
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Price: 4 772 JPY -0.06%
Market Cap: 3.1T JPY
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Cash Flow Statement

Cash Flow Statement
Daiwa House Industry Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(13 651)
9 841
6 063
(2 171)
26 991
19 096
(8 535)
57 499
93 021
91 635
113 262
126 124
168 509
193 136
201 091
242 660
156 214
162 654
294 865
333 669
346 315
355 857
352 230
368 626
349 683
286 206
311 210
330 778
353 300
347 768
440 496
513 765
455 834
453 713
Depreciation & Amortization
2 558
2 429
3 595
(790)
10 358
609
12 374
44 181
43 790
44 563
45 836
46 818
48 533
51 136
53 283
54 783
56 515
58 254
59 597
61 235
64 163
67 572
71 020
73 958
75 207
76 836
78 403
89 018
100 328
107 026
113 464
114 324
117 204
123 996
Other Non-Cash Items
8 687
795
(6 372)
5 088
11 723
6 216
39 016
44 432
30 749
31 180
22 806
15 276
(205 506)
(211 618)
11 168
15 363
4 038
3 672
5 431
4 490
10 117
11 922
22 388
22 528
28 346
30 325
36 815
33 796
36 516
39 338
22 391
22 500
28 804
41 946
Cash Taxes Paid
11 607
(16 386)
(22 959)
15 784
15 957
23 064
23 307
19 718
12 300
34 713
40 847
48 613
55 177
69 675
77 185
60 321
58 147
91 346
106 575
98 996
100 903
108 697
114 310
121 740
130 641
120 229
111 165
114 616
112 138
127 737
113 745
109 568
111 655
111 847
Cash Interest Paid
981
458
1 110
450
1 569
870
1 821
4 920
4 442
4 125
3 556
2 905
2 809
2 773
3 017
3 111
2 850
2 996
3 082
2 864
3 124
4 368
5 505
5 887
7 608
8 703
8 388
9 731
11 884
14 348
16 625
22 215
29 374
36 436
Change in Working Capital
128 532
17 506
11 549
(16 188)
24 255
(2 517)
28 895
15 546
81 207
35 893
(17 657)
(74 258)
66 917
71 434
(126 046)
(93 194)
74 984
33 630
(72 202)
(8 530)
(38 231)
(124 427)
(90 039)
(262 243)
(303 584)
(155 668)
3 885
13 170
(153 503)
(288 410)
(344 529)
(275 888)
(299 548)
(201 694)
Cash from Operating Activities
126 126
N/A
30 571
-76%
14 835
-51%
(14 061)
N/A
73 327
N/A
23 404
-68%
71 750
+207%
161 658
+125%
248 767
+54%
203 271
-18%
164 247
-19%
113 960
-31%
78 453
-31%
104 088
+33%
139 496
+34%
219 612
+57%
291 751
+33%
258 210
-11%
287 691
+11%
390 864
+36%
382 364
-2%
310 924
-19%
355 599
+14%
202 869
-43%
149 652
-26%
237 699
+59%
430 313
+81%
466 762
+8%
336 641
-28%
205 722
-39%
231 822
+13%
374 701
+62%
302 294
-19%
417 961
+38%
Investing Cash Flow
Capital Expenditures
(57 636)
2 455
60 175
14 756
2 787
24 715
10 144
(70 851)
(98 824)
(113 299)
(109 156)
(167 669)
(217 295)
(181 609)
(232 211)
(242 812)
(178 179)
(193 321)
(323 184)
(372 142)
(276 941)
(239 762)
(255 940)
(277 152)
(291 468)
(344 650)
(334 698)
(325 821)
(410 981)
(509 743)
(486 516)
(397 845)
(356 048)
(340 070)
Other Items
(8 683)
3 192
6 221
(265)
1 495
17 303
8 775
(29 586)
(18 400)
(18 856)
(31 580)
(36 648)
(23 144)
1 295
(2 816)
(25 702)
(24 268)
(25 646)
(20 459)
(53 658)
(36 723)
(38 052)
(58 049)
(34 717)
(25 805)
(34 608)
(55 282)
(64 714)
(56 442)
(5 229)
(18 665)
49 258
45 629
(80 094)
Cash from Investing Activities
(66 319)
N/A
5 647
N/A
66 396
+1 076%
14 491
-78%
4 282
-70%
42 018
+881%
18 919
-55%
(100 437)
N/A
(117 224)
-17%
(132 155)
-13%
(140 736)
-6%
(204 317)
-45%
(240 439)
-18%
(180 314)
+25%
(235 027)
-30%
(268 514)
-14%
(202 447)
+25%
(218 967)
-8%
(343 643)
-57%
(425 800)
-24%
(313 664)
+26%
(277 814)
+11%
(313 989)
-13%
(311 869)
+1%
(317 273)
-2%
(379 258)
-20%
(389 980)
-3%
(390 535)
0%
(467 423)
-20%
(514 972)
-10%
(505 181)
+2%
(348 587)
+31%
(310 419)
+11%
(420 164)
-35%
Financing Cash Flow
Net Issuance of Common Stock
11 784
(3)
15
5
2
(123)
(227)
(275)
(89)
(103)
(54)
138 143
138 128
(86)
(51)
(26)
(2 652)
(8 520)
(3 716)
4 278
3 809
3 895
(3 742)
(5 201)
626
(26 008)
(25 383)
4 247
4 316
766
179
(6 694)
(87 171)
(102 656)
Net Issuance of Debt
(35 784)
(15 050)
(106 462)
(63 253)
(64 526)
(136 393)
(140 569)
(71 590)
(15 289)
(7 241)
(13 561)
(9 723)
5 461
80 274
165 247
13 689
(84 600)
67 388
139 315
91 157
94 946
89 914
(15 246)
170 814
257 534
306 037
204 519
53 763
84 692
302 530
376 184
184 274
285 931
314 272
Cash Paid for Dividends
(2 159)
2
2
4 056
4 056
4 056
4 056
(11 576)
(11 576)
(14 467)
(14 467)
(20 253)
(33 436)
(32 956)
(36 251)
(39 536)
(46 319)
(53 132)
(56 515)
(61 284)
(64 618)
(71 281)
(74 612)
(75 799)
(79 016)
(76 375)
(72 556)
(75 892)
(79 239)
(82 610)
(86 089)
(85 653)
(87 520)
(92 585)
Other
3 679
79
(2 572)
526
(455)
1 480
728
(2 600)
(1 811)
(1 070)
(551)
(331)
(22)
118
257
2 851
3 386
1 838
1 002
1 439
7 667
13 881
6 621
(11 804)
(10 016)
(2 330)
(3 849)
14 895
14 658
2 149
(2 822)
(18 909)
(13 841)
(409)
Cash from Financing Activities
(22 480)
N/A
(14 972)
+33%
(109 017)
-628%
(58 666)
+46%
(60 923)
-4%
(130 980)
-115%
(136 012)
-4%
(86 041)
+37%
(28 765)
+67%
(22 881)
+20%
(28 633)
-25%
107 836
N/A
110 131
+2%
47 350
-57%
129 202
+173%
(23 022)
N/A
(130 185)
-465%
7 574
N/A
80 086
+957%
35 590
-56%
41 804
+17%
36 409
-13%
(86 979)
N/A
78 010
N/A
169 128
+117%
201 324
+19%
102 731
-49%
(2 987)
N/A
24 427
N/A
222 835
+812%
287 452
+29%
73 018
-75%
97 399
+33%
118 622
+22%
Change in Cash
Effect of Foreign Exchange Rates
0
63
(9)
(56)
(87)
(41)
(20)
11
(309)
(199)
1 448
4 354
5 551
1 451
2 137
3 406
(4 738)
(8 991)
252
5 839
2 316
(1 504)
(4 463)
(4 935)
(1 737)
(1 295)
(2 811)
8 219
16 283
21 134
5 809
(2 923)
4 144
4 537
Net Change in Cash
37 327
N/A
21 309
-43%
(27 795)
N/A
(58 292)
-110%
16 599
N/A
(65 599)
N/A
(45 363)
+31%
(24 809)
+45%
102 469
N/A
48 036
-53%
(3 674)
N/A
21 833
N/A
(46 304)
N/A
(27 425)
+41%
35 808
N/A
(68 518)
N/A
(45 619)
+33%
37 826
N/A
24 386
-36%
6 493
-73%
112 820
+1 638%
68 015
-40%
(49 832)
N/A
(35 925)
+28%
(230)
+99%
58 470
N/A
140 253
+140%
81 459
-42%
(90 072)
N/A
(65 281)
+28%
19 902
N/A
96 209
+383%
93 418
-3%
120 956
+29%
Free Cash Flow
Free Cash Flow
68 490
N/A
33 026
-52%
75 010
+127%
695
-99%
76 114
+10 852%
48 119
-37%
81 894
+70%
90 807
+11%
149 943
+65%
89 972
-40%
55 091
-39%
(53 709)
N/A
(138 842)
-159%
(77 521)
+44%
(92 715)
-20%
(23 200)
+75%
113 572
N/A
64 889
-43%
(35 493)
N/A
18 722
N/A
105 423
+463%
71 162
-32%
99 659
+40%
(74 283)
N/A
(141 816)
-91%
(106 951)
+25%
95 615
N/A
140 941
+47%
(74 340)
N/A
(304 021)
-309%
(254 694)
+16%
(23 144)
+91%
(53 754)
-132%
77 891
N/A

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