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

JPY 4717.0

(-0.65%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 302.29 Billion 230.29 Billion 336.43 Billion 430.31 Billion 149.65 Billion 355.59 Billion
Net Income 298.75 Billion 440.49 Billion 353.3 Billion 311.21 Billion 349.68 Billion 352.23 Billion
Depreciation & Amortization 117.2 Billion 113.46 Billion 100.32 Billion 78.4 Billion 75.2 Billion 71.02 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -170.02 Billion -361.27 Billion -187.75 Billion 20.87 Billion -276.81 Billion -14.01 Billion
Other non-cash items 455.02 Billion 37.61 Billion 70.56 Billion 19.82 Billion 1.57 Billion -53.64 Billion
Investing Cash Flow -305.8 Billion -505.18 Billion -467.42 Billion -389.98 Billion -317.27 Billion -313.98 Billion
Investments in PPE -356.04 Billion -486.51 Billion -410.98 Billion -334.69 Billion -291.46 Billion -255.94 Billion
Acquisitions 19.46 Billion -17.23 Billion -65.33 Billion -47.4 Billion -5.64 Billion -46.32 Billion
Investment purchases -11.21 Billion -11.84 Billion -13.06 Billion -5.75 Billion -19.05 Billion -19.42 Billion
Sales/Maturities of investments 43.74 Billion 14.74 Billion 8.01 Billion 10.44 Billion 7.64 Billion 12.63 Billion
Other Investing Activities -1.75 Billion -4.33 Billion 13.94 Billion -12.55 Billion -8.75 Billion -4.93 Billion
Financing Cash Flow 92.78 Billion 287.45 Billion 24.42 Billion 102.73 Billion 169.12 Billion -86.97 Billion
Debt repayment -285.93 Billion -226.94 Billion -155.83 Billion -163.55 Billion -224.61 Billion -100.68 Billion
Dividends payments -87.52 Billion -86.08 Billion -79.23 Billion -72.55 Billion -79.01 Billion -74.61 Billion
Common Stock Repurchased -87.17 Billion -10 Million -12 Million -26.05 Billion -244 Million -7.98 Billion
Common Stock Issuance - 189 Million 4.32 Billion 671 Million 870 Million 4.24 Billion
Other Financing Activities -18.45 Billion 600.3 Billion 255.18 Billion 364.22 Billion 472.13 Billion 92.05 Billion
Accounts receivables -40.64 Billion -43.37 Billion 13.98 Billion 33.76 Billion -42.23 Billion -28.07 Billion
Accounts payables -22.24 Billion 19.37 Billion 59.47 Billion -72.33 Billion -188.43 Billion 49.75 Billion
Inventory -101.37 Billion -230.37 Billion -228.29 Billion -419 Million -37.15 Billion -71.57 Billion
Other working capital -5.76 Billion -106.89 Billion -32.91 Billion 59.86 Billion -8.99 Billion 35.87 Billion
Cash at beginning of period 346.15 Billion 326.25 Billion 416.32 Billion 276.06 Billion 276.29 Billion 326.13 Billion
Cash at end of period 450.12 Billion 346.15 Billion 326.25 Billion 416.32 Billion 276.06 Billion 276.29 Billion
Capital Expenditure -356.04 Billion -486.51 Billion -410.98 Billion -334.69 Billion -291.46 Billion -255.94 Billion
Effect of forex changes on cash 4.14 Billion 5.8 Billion 16.28 Billion -2.81 Billion -1.73 Billion -4.46 Billion
Net cash flow / Change in cash 103.97 Billion 19.9 Billion -90.07 Billion 140.25 Billion -230 Million -49.83 Billion
Free Cash Flow -53.75 Billion -256.21 Billion -74.54 Billion 95.61 Billion -141.81 Billion 99.65 Billion

Cash Flow Charts