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Daiwa House Industry Co., Ltd. (1925.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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4,077.00+30.00 (+0.74%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
298,752,000
298,752,000
308,399,000
225,272,000
195,076,000
Depreciation & amortization
76,836,000
117,204,000
113,464,000
100,328,000
78,403,000
Change in working capital
-36,171,000
-233,651,000
-361,275,000
-187,757,000
20,873,000
Inventory
-25,951,000
-101,370,000
-230,373,000
-228,299,000
-419,000
Other working capital
-106,950,000
-53,754,000
-256,218,000
-74,545,000
95,616,000
Other non-cash items
12,609,000
86,721,000
146,174,000
154,273,000
96,360,000
Net cash provided by operating activites
237,700,000
302,294,000
230,298,000
336,436,000
430,314,000
Cash flows from investing activities
Investments in property, plant and equipment
-344,650,000
-356,048,000
-486,516,000
-410,981,000
-334,698,000
Acquisitions, net
-35,687,000
-14,950,000
-17,230,000
-65,331,000
-48,354,000
Purchases of investments
-10,594,000
-11,213,000
-11,845,000
-13,064,000
-5,759,000
Sales/Maturities of investments
8,735,000
43,747,000
14,743,000
8,010,000
10,442,000
Other investing activites
-10,731,000
15,375,000
-12,227,000
-730,000
-18,065,000
Net cash used for investing activites
-379,258,000
-310,419,000
-505,181,000
-467,423,000
-389,980,000
Net change in cash
58,470,000
93,418,000
18,379,000
-90,276,000
140,253,000
Cash at beginning of period
224,017,000
346,154,000
326,250,000
416,321,000
276,068,000
Cash at end of period
283,783,000
439,572,000
346,154,000
326,250,000
416,321,000
Free Cash Flow
Operating Cash Flow
237,700,000
302,294,000
230,298,000
336,436,000
430,314,000
Capital Expenditure
-344,650,000
-356,048,000
-486,516,000
-410,981,000
-334,698,000
Free Cash Flow
-106,950,000
-53,754,000
-256,218,000
-74,545,000
95,616,000