US Stock MarketDetailed Quotes

DWAHY Daiwa House Industry (ADR)

Watchlist

26.460
-0.176-0.66%

15min DelayClose May 15 16:00 ET

26.460
0.0000.00%

Post 16:05 ET

16.93BMarket Cap8.97P/E (TTM)

Daiwa House Industry (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

19.34%201.09B

Other non cash items

-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

-10.88%26.64B

Change In working capital

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

35.77%-77.61B

-Change in receivables

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

55.85%-16.19B

-Change in inventory

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

-120.35%-80.29B

-Change in other current assets

-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

122.73%19.54B

Cash from discontinued investing activities

Operating cash flow

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

77.77%139.47B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

28.26%-343.38B

-20.77%-478.62B

-20.74%-396.31B

-17.48%-328.24B

-13.38%-279.41B

7.45%-246.44B

17.16%-266.29B

-83.25%-321.44B

23.60%-175.42B

-7.75%-229.61B

Net business purchase and sale

275.80%30.29B

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

76.00%-1.75B

Net investment purchase and sale

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

31.33%-4.93B

Net other investing changes

-144.26%-29.87B

-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

109.73%1.25B

Cash from discontinued investing activities

Investing cash flow

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

2.25%-235.03B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-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

1,928.23%168.38B

Net common stock issuance

-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

-100.04%-51M

Cash dividends paid

-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

-8.42%-36.25B

Net other financing activities

-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

1,268.18%257M

Cash from discontinued financing activities

Financing cash flow

-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

17.32%129.2B

Net cash flow

Beginning cash position

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

-18.90%198.73B

Current changes in cash

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

164.87%33.64B

Effect of exchange rate changes

-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

-61.50%2.14B

End 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

Free cash flow

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

33.20%-92.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	19.34%201.09B
Other non cash items	-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	-10.88%26.64B
Change In working capital	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	35.77%-77.61B
-Change in receivables	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	55.85%-16.19B
-Change in inventory	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	-120.35%-80.29B
-Change in other current assets	-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	122.73%19.54B
Cash from discontinued investing activities
Operating cash flow	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	77.77%139.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	28.26%-343.38B	-20.77%-478.62B	-20.74%-396.31B	-17.48%-328.24B	-13.38%-279.41B	7.45%-246.44B	17.16%-266.29B	-83.25%-321.44B	23.60%-175.42B	-7.75%-229.61B
Net business purchase and sale	275.80%30.29B	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	76.00%-1.75B
Net investment purchase and sale	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	31.33%-4.93B
Net other investing changes	-144.26%-29.87B	-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	109.73%1.25B
Cash from discontinued investing activities
Investing cash flow	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	2.25%-235.03B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-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	1,928.23%168.38B
Net common stock issuance	-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	-100.04%-51M
Cash dividends paid	-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	-8.42%-36.25B
Net other financing activities	-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	1,268.18%257M
Cash from discontinued financing activities
Financing cash flow	-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	17.32%129.2B
Net cash flow
Beginning cash position	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	-18.90%198.73B
Current changes in cash	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	164.87%33.64B
Effect of exchange rate changes	-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	-61.50%2.14B
End 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
Free cash flow	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	33.20%-92.75B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall