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Daiwa House Industry Co., Ltd. (1925)

Tokyo
Currency in JPY
4,805.0
+36.0(+0.75%)
Closed

1925 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa149,651430,314336,436230,298302,294
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-57.92%+187.55%-21.82%-31.55%+31.26%
aa.aaaa.aaaa.aaaa.aaaa.aa349,683311,210353,300440,496455,834
aa.aaaa.aaaa.aaaa.aaaa.aa75,20778,403100,328113,464117,204
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-103,684-73,773-78,007-97,262-100,724
aa.aaaa.aaaa.aaaa.aaaa.aa-171,555114,474-39,185-226,400-170,020
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-317,273-389,980-467,423-505,181-310,419
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.05%-22.92%-19.86%-8.08%+38.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-291,468-334,698-410,981-486,516-356,048
aa.aaaa.aaaa.aaaa.aaaa.aa12,0596,45414,6737,89412,670
aa.aaaa.aaaa.aaaa.aaaa.aa-5,294-25,363-53,118-17,230-14,950
aa.aaaa.aaaa.aaaa.aaaa.aa-946-98-2,31317,133
aa.aaaa.aaaa.aaaa.aaaa.aa-32,570-37,319-17,899-7,01630,776
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa169,128102,73124,427287,45297,399
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+294.45%-39.26%-76.22%+1,076.78%-66.12%
aa.aaaa.aaaa.aaaa.aaaa.aa488,644426,924250,293634,846699,818
aa.aaaa.aaaa.aaaa.aaaa.aa62,65620,62519,012-9,305
aa.aaaa.aaaa.aaaa.aaaa.aa425,988406,299231,281634,846690,513
aa.aaaa.aaaa.aaaa.aaaa.aa-224,617-212,555-155,838-250,312-404,719
aa.aaaa.aaaa.aaaa.aaaa.aa--49,000--23,372-
aa.aaaa.aaaa.aaaa.aaaa.aa-224,617-163,555-155,838-226,940-404,719
aa.aaaa.aaaa.aaaa.aaaa.aa8706714,328189-
aa.aaaa.aaaa.aaaa.aaaa.aa-244-26,054-12-10-87,171
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79,016-72,556-79,239-86,089-87,520
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16,509-13,6994,895-11,172-23,009
aa.aaaa.aaaa.aaaa.aaaa.aa-1,737-2,81116,2835,8094,144
aa.aaaa.aaaa.aaaa.aaaa.aa1-12061,525-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-230140,253-90,07119,90393,418
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa281,664285,727427,703338,183356,711
aa.aaaa.aaaa.aaaa.aaaa.aa281,434425,980337,632358,086450,129
aa.aaaa.aaaa.aaaa.aaaa.aa-328,077.25-89,371-380,270.25-640,307.25-286,957.13
aa.aaaa.aaaa.aaaa.aaaa.aa-2,977.5%+72.76%-325.5%-68.38%+55.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.98%4.49%-3.55%-12.52%-1.82%
* In Millions of JPY (except for per share items)