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DAIWA HOUSE INDUSTRY CO (DWAHF)

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  • 29.140
  • -3.410-10.48%
15min DelayClose May 13 10:49 ET
18.05BMarket Cap8.12P/E (TTM)

DAIWA HOUSE INDUSTRY CO (DWAHF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
10.98%542.45B
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
Other non cash items
181.68%225.17B
-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
Change In working capital
-249.27%-554.18B
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
-Change in receivables
-77.17%5.36B
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
-Change in inventory
-442.50%-500.64B
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
-Change in other current assets
140.11%44.12B
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
Cash from discontinued investing activities
Operating cash flow
-54.99%189.28B
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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-29.35%-493.83B
-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
Net PPE purchase and sale
24.07%12.03B
-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
Net business purchase and sale
28.77%-81.67B
-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
Net investment purchase and sale
-5,440.93%-156.33B
-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
Net other investing changes
34.53%-6.25B
-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
Cash from discontinued investing activities
Investing cash flow
-47.16%-726.05B
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
369.96%756.67B
-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
Net common stock issuance
103.17%3.17B
-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
Cash dividends paid
-0.27%-95.89B
-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
Net other financing activities
-319.13%-10.76B
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
Cash from discontinued financing activities
Financing cash flow
1,512.33%631.06B
-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
Net cash flow
Beginning 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
Current changes in cash
180.25%94.28B
-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
Effect of exchange rate changes
-31.23%3.35B
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
End cash Position
29.86%424.59B
-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
Free cash flow
-885.44%-304.56B
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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 10.98%542.45B7.23%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
Other non cash items 181.68%225.17B-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
Change In working capital -249.27%-554.18B32.09%-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%-14.18B
-Change in receivables -77.17%5.36B157.73%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
-Change in inventory -442.50%-500.64B8.96%-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%8.94B
-Change in other current assets 140.11%44.12B165.17%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%5.4B
Cash from discontinued investing activities
Operating cash flow -54.99%189.28B39.12%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%287.69B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -29.35%-493.83B-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%-323.18B
Net PPE purchase and sale 24.07%12.03B-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%1.74B
Net business purchase and sale 28.77%-81.67B-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
Net investment purchase and sale -5,440.93%-156.33B-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
Net other investing changes 34.53%-6.25B-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
Cash from discontinued investing activities
Investing cash flow -47.16%-726.05B-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%-343.64B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 369.96%756.67B-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
Net common stock issuance 103.17%3.17B-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
Cash dividends paid -0.27%-95.89B-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
Net other financing activities -319.13%-10.76B141.92%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%3.27B
Cash from discontinued financing activities
Financing cash flow 1,512.33%631.06B-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
Net cash flow
Beginning 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
Current changes in cash 180.25%94.28B-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
Effect of exchange rate changes -31.23%3.35B17.59%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
End cash Position 29.86%424.59B-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
Free cash flow -885.44%-304.56B172.13%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%-35.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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