JP Stock MarketDetailed Quotes

Daiwa House Industry (1925)

Watchlist
  • 4783.0
  • -57.0-1.18%
20min DelayMarket Closed Apr 24 15:30 JST
3.16TMarket Cap9.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Daiwa House Industry (1925) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
34.48%580.71B
23.39%431.82B
-22.40%349.95B
-16.63%450.96B
92.03%540.9B
-39.80%281.68B
-2.76%467.93B
22.73%481.22B
17.35%392.11B
54.68%334.14B
Net profit before non-cash adjustment
7.23%488.78B
3.48%455.83B
24.68%440.5B
13.52%353.3B
-11.00%311.21B
-0.72%349.68B
1.71%352.23B
17.45%346.32B
88.76%294.87B
-22.32%156.21B
Total adjustment of non-cash items
19.53%250.59B
-22.57%209.64B
-5.15%270.73B
36.68%285.42B
0.00%208.82B
60.99%208.82B
2.31%129.71B
13.79%126.78B
25.53%111.41B
-4.09%88.75B
-Depreciation and amortization
12.44%131.79B
3.30%117.2B
13.09%113.46B
27.96%100.33B
4.25%78.4B
5.90%75.21B
10.69%71.02B
7.66%64.16B
5.45%59.6B
6.07%56.52B
-Reversal of impairment losses recognized in profit and loss
258.94%38.86B
-3.95%10.83B
-53.32%11.27B
14.63%24.15B
23.46%21.07B
169.63%17.06B
-46.38%6.33B
171.98%11.8B
31.05%4.34B
-70.39%3.31B
-Share of associates
30.49%-1.68B
-185.66%-2.41B
-112.39%-844M
-41.05%6.81B
65.71%11.55B
-46.70%6.97B
20,996.77%13.08B
-95.13%62M
121.95%1.27B
5,318.18%574M
-Disposal profit
162.35%1.68B
-506.17%-2.7B
568.31%665M
-109.87%-142M
-50.70%1.44B
-25.59%2.92B
5,781.16%3.92B
-104.39%-69M
-25.94%1.57B
46.81%2.12B
-Other non-cash items
-7.82%79.94B
-40.67%86.72B
-5.25%146.17B
60.10%154.27B
-9.65%96.36B
201.62%106.66B
-30.42%35.36B
13.86%50.82B
70.14%44.63B
-1.51%26.23B
Changes in working capital
32.09%-158.67B
35.33%-233.65B
-92.42%-361.28B
-999.52%-187.76B
107.54%20.87B
-1,875.71%-276.82B
-272.36%-14.01B
157.34%8.13B
-115.90%-14.18B
214.90%89.17B
-Change in receivables
157.73%23.46B
6.30%-40.64B
-410.09%-43.38B
-58.57%13.99B
179.94%33.76B
-50.43%-42.23B
35.05%-28.08B
-27.95%-43.23B
-44.22%-33.78B
-44.66%-23.43B
-Change in inventory
8.96%-92.29B
56.00%-101.37B
-0.91%-230.37B
-54,386.63%-228.3B
98.87%-419M
48.09%-37.16B
-34.23%-71.57B
-696.22%-53.32B
124.79%8.94B
55.06%-36.08B
-Change in payables
32.83%-14.94B
-214.85%-22.25B
-67.43%19.37B
182.22%59.47B
61.61%-72.34B
-478.69%-188.43B
-47.25%49.76B
576.62%94.33B
-48.74%13.94B
-30.44%27.2B
-Provision for loans, leases and other losses
-126.41%-93.28B
54.36%-41.2B
-72.55%-90.26B
-148.47%-52.31B
-620.70%-21.05B
-8.88%4.04B
134.17%4.44B
-49.63%-12.99B
-108.92%-8.68B
344.63%97.28B
-Changes in other current assets
165.17%18.37B
-69.47%-28.19B
-185.80%-16.64B
-76.04%19.39B
720.62%80.92B
-141.47%-13.04B
34.75%31.44B
332.03%23.33B
-77.68%5.4B
23.87%24.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.75%-40.17B
-76.69%-29.37B
-39.89%-16.63B
-41.68%-11.88B
-10.25%-8.39B
-38.20%-7.61B
-76.22%-5.51B
-1.36%-3.12B
-8.14%-3.08B
5.54%-2.85B
Interest received (cash flow from operating activities)
-11.63%10.16B
7.31%11.5B
12.87%10.72B
5.93%9.5B
44.16%8.96B
-16.89%6.22B
44.72%7.48B
-1.41%5.17B
-1.98%5.24B
46.74%5.35B
Tax refund paid
-16.56%-130.14B
1.84%-111.66B
-1.43%-113.75B
-0.88%-112.14B
14.91%-111.17B
-14.29%-130.64B
-13.29%-114.31B
5.32%-100.9B
-83.29%-106.58B
24.67%-58.15B
Other operating cash inflow (outflow)
0
0
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
-1M
0
Operating cash flow
39.12%420.56B
31.26%302.29B
-31.55%230.3B
-21.82%336.44B
187.55%430.31B
-57.92%149.65B
-7.00%355.6B
32.91%382.37B
3.30%287.69B
99.69%278.5B
Investing cash flow
Capital expenditures
-7.23%-381.79B
26.82%-356.05B
-18.38%-486.52B
-22.79%-410.98B
-14.83%-334.7B
-13.88%-291.47B
7.58%-255.94B
14.31%-276.94B
-81.38%-323.18B
23.27%-178.18B
Net PPE purchase and sale
-23.49%9.69B
60.50%12.67B
-46.20%7.89B
127.35%14.67B
-46.48%6.45B
26.99%12.06B
-10.84%9.5B
512.13%10.65B
-37.02%1.74B
6.11%2.76B
Net business purchase and sale
-666.98%-114.66B
13.23%-14.95B
73.63%-17.23B
-35.11%-65.33B
-757.04%-48.35B
87.82%-5.64B
-10.83%-46.32B
-663.22%-41.79B
43.21%-5.48B
-451.34%-9.64B
Net investment product transactions
-91.00%2.93B
1,022.64%32.53B
157.34%2.9B
-207.92%-5.05B
141.04%4.68B
-67.99%-11.41B
-179.81%-6.79B
277.11%8.51B
32.66%-4.81B
-44.87%-7.14B
Net changes in other investments
-162.06%-9.54B
225.75%15.38B
-1,574.93%-12.23B
95.96%-730M
13.20%-18.07B
-44.21%-20.81B
-2.43%-14.43B
-18.22%-14.09B
-16.24%-11.92B
-917.62%-10.25B
Investing cash flow
-58.94%-493.37B
38.55%-310.42B
-8.08%-505.18B
-19.86%-467.42B
-22.92%-389.98B
-1.05%-317.27B
-0.10%-313.99B
8.72%-313.66B
-69.74%-343.64B
13.86%-202.45B
Financing cash flow
Net issuance payments of debt
-45.44%161.01B
-23.26%295.1B
307.11%384.53B
-55.94%94.46B
-18.81%214.37B
2,823.61%264.03B
-109.84%-9.69B
-30.80%98.48B
273.86%142.31B
-148.61%-81.85B
Net common stock issuance
-14.73%-100.01B
-48,798.88%-87.17B
-95.85%179M
117.00%4.32B
-4,154.79%-25.38B
116.73%626M
-198.24%-3.74B
199.45%3.81B
-44.42%-3.83B
-5,100.00%-2.65B
Increase or decrease of lease financing
-17.22%-10.75B
-9.80%-9.17B
14.47%-8.35B
0.88%-9.76B
-51.70%-9.85B
-16.95%-6.49B
-57.06%-5.55B
-18.15%-3.54B
-8.80%-2.99B
12.34%-2.75B
Cash dividends paid
-9.27%-95.64B
-1.66%-87.52B
-8.64%-86.09B
-9.21%-79.24B
8.18%-72.56B
-5.90%-79.02B
-15.47%-74.61B
-14.34%-64.62B
-22.01%-56.52B
-27.77%-46.32B
Cash dividends for minorities
-97.28%-4.2B
69.68%-2.13B
-30.61%-7.03B
-67.06%-5.38B
-37.53%-3.22B
-14.86%-2.34B
-46.37%-2.04B
35.33%-1.39B
-1,077.05%-2.15B
---183M
Net other fund-raising expenses
141.92%4.91B
-378.41%-11.71B
-79.01%4.21B
3,290.92%20.04B
91.82%-628M
-188.61%-7.67B
-4.42%8.66B
177.06%9.06B
-8.38%3.27B
1,288.72%3.57B
Financing cash flow
-145.88%-44.68B
-66.12%97.4B
1,076.78%287.45B
-76.22%24.43B
-39.26%102.73B
294.45%169.13B
-308.06%-86.98B
-47.80%41.8B
161.52%80.09B
-200.76%-130.19B
Net cash flow
Beginning cash position
26.99%439.57B
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
18.02%234.54B
Current changes in cash
-231.61%-117.49B
610.27%89.27B
111.80%12.57B
-174.48%-106.56B
9,399.67%143.07B
103.32%1.51B
-141.06%-45.37B
357.88%110.51B
144.58%24.13B
-260.92%-54.14B
Effect of exchange rate changes
17.59%4.87B
-28.66%4.14B
-64.32%5.81B
679.26%16.28B
-61.83%-2.81B
61.08%-1.74B
-292.70%-4.46B
819.05%2.32B
105.32%252M
-321.71%-4.74B
Cash adjustments other than cash changes
----
----
640.78%1.53B
20,700.00%206M
-200.00%-1M
--1M
----
----
----
38,876.47%13.25B
End cash Position
-25.62%326.95B
26.99%439.57B
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
Free cash flow
172.13%38.78B
79.02%-53.75B
-243.71%-256.22B
-177.96%-74.55B
167.42%95.62B
-242.30%-141.82B
-5.47%99.66B
397.03%105.42B
-135.38%-35.49B
208.16%100.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 34.48%580.71B23.39%431.82B-22.40%349.95B-16.63%450.96B92.03%540.9B-39.80%281.68B-2.76%467.93B22.73%481.22B17.35%392.11B54.68%334.14B
Net profit before non-cash adjustment 7.23%488.78B3.48%455.83B24.68%440.5B13.52%353.3B-11.00%311.21B-0.72%349.68B1.71%352.23B17.45%346.32B88.76%294.87B-22.32%156.21B
Total adjustment of non-cash items 19.53%250.59B-22.57%209.64B-5.15%270.73B36.68%285.42B0.00%208.82B60.99%208.82B2.31%129.71B13.79%126.78B25.53%111.41B-4.09%88.75B
-Depreciation and amortization 12.44%131.79B3.30%117.2B13.09%113.46B27.96%100.33B4.25%78.4B5.90%75.21B10.69%71.02B7.66%64.16B5.45%59.6B6.07%56.52B
-Reversal of impairment losses recognized in profit and loss 258.94%38.86B-3.95%10.83B-53.32%11.27B14.63%24.15B23.46%21.07B169.63%17.06B-46.38%6.33B171.98%11.8B31.05%4.34B-70.39%3.31B
-Share of associates 30.49%-1.68B-185.66%-2.41B-112.39%-844M-41.05%6.81B65.71%11.55B-46.70%6.97B20,996.77%13.08B-95.13%62M121.95%1.27B5,318.18%574M
-Disposal profit 162.35%1.68B-506.17%-2.7B568.31%665M-109.87%-142M-50.70%1.44B-25.59%2.92B5,781.16%3.92B-104.39%-69M-25.94%1.57B46.81%2.12B
-Other non-cash items -7.82%79.94B-40.67%86.72B-5.25%146.17B60.10%154.27B-9.65%96.36B201.62%106.66B-30.42%35.36B13.86%50.82B70.14%44.63B-1.51%26.23B
Changes in working capital 32.09%-158.67B35.33%-233.65B-92.42%-361.28B-999.52%-187.76B107.54%20.87B-1,875.71%-276.82B-272.36%-14.01B157.34%8.13B-115.90%-14.18B214.90%89.17B
-Change in receivables 157.73%23.46B6.30%-40.64B-410.09%-43.38B-58.57%13.99B179.94%33.76B-50.43%-42.23B35.05%-28.08B-27.95%-43.23B-44.22%-33.78B-44.66%-23.43B
-Change in inventory 8.96%-92.29B56.00%-101.37B-0.91%-230.37B-54,386.63%-228.3B98.87%-419M48.09%-37.16B-34.23%-71.57B-696.22%-53.32B124.79%8.94B55.06%-36.08B
-Change in payables 32.83%-14.94B-214.85%-22.25B-67.43%19.37B182.22%59.47B61.61%-72.34B-478.69%-188.43B-47.25%49.76B576.62%94.33B-48.74%13.94B-30.44%27.2B
-Provision for loans, leases and other losses -126.41%-93.28B54.36%-41.2B-72.55%-90.26B-148.47%-52.31B-620.70%-21.05B-8.88%4.04B134.17%4.44B-49.63%-12.99B-108.92%-8.68B344.63%97.28B
-Changes in other current assets 165.17%18.37B-69.47%-28.19B-185.80%-16.64B-76.04%19.39B720.62%80.92B-141.47%-13.04B34.75%31.44B332.03%23.33B-77.68%5.4B23.87%24.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.75%-40.17B-76.69%-29.37B-39.89%-16.63B-41.68%-11.88B-10.25%-8.39B-38.20%-7.61B-76.22%-5.51B-1.36%-3.12B-8.14%-3.08B5.54%-2.85B
Interest received (cash flow from operating activities) -11.63%10.16B7.31%11.5B12.87%10.72B5.93%9.5B44.16%8.96B-16.89%6.22B44.72%7.48B-1.41%5.17B-1.98%5.24B46.74%5.35B
Tax refund paid -16.56%-130.14B1.84%-111.66B-1.43%-113.75B-0.88%-112.14B14.91%-111.17B-14.29%-130.64B-13.29%-114.31B5.32%-100.9B-83.29%-106.58B24.67%-58.15B
Other operating cash inflow (outflow) 00-1M00.00%-1M0.00%-1M0.00%-1M0.00%-1M-1M0
Operating cash flow 39.12%420.56B31.26%302.29B-31.55%230.3B-21.82%336.44B187.55%430.31B-57.92%149.65B-7.00%355.6B32.91%382.37B3.30%287.69B99.69%278.5B
Investing cash flow
Capital expenditures -7.23%-381.79B26.82%-356.05B-18.38%-486.52B-22.79%-410.98B-14.83%-334.7B-13.88%-291.47B7.58%-255.94B14.31%-276.94B-81.38%-323.18B23.27%-178.18B
Net PPE purchase and sale -23.49%9.69B60.50%12.67B-46.20%7.89B127.35%14.67B-46.48%6.45B26.99%12.06B-10.84%9.5B512.13%10.65B-37.02%1.74B6.11%2.76B
Net business purchase and sale -666.98%-114.66B13.23%-14.95B73.63%-17.23B-35.11%-65.33B-757.04%-48.35B87.82%-5.64B-10.83%-46.32B-663.22%-41.79B43.21%-5.48B-451.34%-9.64B
Net investment product transactions -91.00%2.93B1,022.64%32.53B157.34%2.9B-207.92%-5.05B141.04%4.68B-67.99%-11.41B-179.81%-6.79B277.11%8.51B32.66%-4.81B-44.87%-7.14B
Net changes in other investments -162.06%-9.54B225.75%15.38B-1,574.93%-12.23B95.96%-730M13.20%-18.07B-44.21%-20.81B-2.43%-14.43B-18.22%-14.09B-16.24%-11.92B-917.62%-10.25B
Investing cash flow -58.94%-493.37B38.55%-310.42B-8.08%-505.18B-19.86%-467.42B-22.92%-389.98B-1.05%-317.27B-0.10%-313.99B8.72%-313.66B-69.74%-343.64B13.86%-202.45B
Financing cash flow
Net issuance payments of debt -45.44%161.01B-23.26%295.1B307.11%384.53B-55.94%94.46B-18.81%214.37B2,823.61%264.03B-109.84%-9.69B-30.80%98.48B273.86%142.31B-148.61%-81.85B
Net common stock issuance -14.73%-100.01B-48,798.88%-87.17B-95.85%179M117.00%4.32B-4,154.79%-25.38B116.73%626M-198.24%-3.74B199.45%3.81B-44.42%-3.83B-5,100.00%-2.65B
Increase or decrease of lease financing -17.22%-10.75B-9.80%-9.17B14.47%-8.35B0.88%-9.76B-51.70%-9.85B-16.95%-6.49B-57.06%-5.55B-18.15%-3.54B-8.80%-2.99B12.34%-2.75B
Cash dividends paid -9.27%-95.64B-1.66%-87.52B-8.64%-86.09B-9.21%-79.24B8.18%-72.56B-5.90%-79.02B-15.47%-74.61B-14.34%-64.62B-22.01%-56.52B-27.77%-46.32B
Cash dividends for minorities -97.28%-4.2B69.68%-2.13B-30.61%-7.03B-67.06%-5.38B-37.53%-3.22B-14.86%-2.34B-46.37%-2.04B35.33%-1.39B-1,077.05%-2.15B---183M
Net other fund-raising expenses 141.92%4.91B-378.41%-11.71B-79.01%4.21B3,290.92%20.04B91.82%-628M-188.61%-7.67B-4.42%8.66B177.06%9.06B-8.38%3.27B1,288.72%3.57B
Financing cash flow -145.88%-44.68B-66.12%97.4B1,076.78%287.45B-76.22%24.43B-39.26%102.73B294.45%169.13B-308.06%-86.98B-47.80%41.8B161.52%80.09B-200.76%-130.19B
Net cash flow
Beginning cash position 26.99%439.57B6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B18.02%234.54B
Current changes in cash -231.61%-117.49B610.27%89.27B111.80%12.57B-174.48%-106.56B9,399.67%143.07B103.32%1.51B-141.06%-45.37B357.88%110.51B144.58%24.13B-260.92%-54.14B
Effect of exchange rate changes 17.59%4.87B-28.66%4.14B-64.32%5.81B679.26%16.28B-61.83%-2.81B61.08%-1.74B-292.70%-4.46B819.05%2.32B105.32%252M-321.71%-4.74B
Cash adjustments other than cash changes --------640.78%1.53B20,700.00%206M-200.00%-1M--1M------------38,876.47%13.25B
End cash Position -25.62%326.95B26.99%439.57B6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B
Free cash flow 172.13%38.78B79.02%-53.75B-243.71%-256.22B-177.96%-74.55B167.42%95.62B-242.30%-141.82B-5.47%99.66B397.03%105.42B-135.38%-35.49B208.16%100.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
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