Daiwa House Industry Co Ltd
TSE:1925
Daiwa House Industry Co Ltd
TSE:1925
Price:
4 437 JPY
0.8%
Market Closed
Updated:
May 4, 2024
Cash Flow Statement
Cash Flow Statement
Daiwa House Industry Co Ltd
Daiwa House Industry Co Ltd
Currency: JPY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(13 651)
|
9 841
|
6 063
|
(2 171)
|
26 991
|
19 096
|
(8 535)
|
57 499
|
93 021
|
91 635
|
113 262
|
126 124
|
168 509
|
193 136
|
201 091
|
242 660
|
156 214
|
162 654
|
294 865
|
333 669
|
346 315
|
355 857
|
352 230
|
368 626
|
349 683
|
286 206
|
311 210
|
330 778
|
353 300
|
347 768
|
440 496
|
513 765
|
|
| Depreciation & Amortization |
2 558
|
2 429
|
3 595
|
(790)
|
10 358
|
609
|
12 374
|
44 181
|
43 790
|
44 563
|
45 836
|
46 818
|
48 533
|
51 136
|
53 283
|
54 783
|
56 515
|
58 254
|
59 597
|
61 235
|
64 163
|
67 572
|
71 020
|
73 958
|
75 207
|
76 836
|
78 403
|
89 018
|
100 328
|
107 026
|
113 464
|
114 324
|
|
| Other Non-Cash Items |
8 687
|
795
|
(6 372)
|
5 088
|
11 723
|
6 216
|
39 016
|
44 432
|
30 749
|
31 180
|
22 806
|
15 276
|
(205 506)
|
(211 618)
|
11 168
|
15 363
|
4 038
|
3 672
|
5 431
|
4 490
|
10 117
|
11 922
|
22 388
|
22 528
|
28 346
|
30 325
|
36 815
|
33 796
|
36 516
|
39 338
|
22 391
|
22 500
|
|
| Cash Taxes Paid |
11 607
|
(16 386)
|
(22 959)
|
15 784
|
15 957
|
23 064
|
23 307
|
19 718
|
12 300
|
34 713
|
40 847
|
48 613
|
55 177
|
69 675
|
77 185
|
60 321
|
58 147
|
91 346
|
106 575
|
98 996
|
100 903
|
108 697
|
114 310
|
121 740
|
130 641
|
120 229
|
111 165
|
114 616
|
112 138
|
127 737
|
113 745
|
109 568
|
|
| Cash Interest Paid |
981
|
458
|
1 110
|
450
|
1 569
|
870
|
1 821
|
4 920
|
4 442
|
4 125
|
3 556
|
2 905
|
2 809
|
2 773
|
3 017
|
3 111
|
2 850
|
2 996
|
3 082
|
2 864
|
3 124
|
4 368
|
5 505
|
5 887
|
7 608
|
8 703
|
8 388
|
9 731
|
11 884
|
14 348
|
16 625
|
22 215
|
|
| Change in Working Capital |
128 532
|
17 506
|
11 549
|
(16 188)
|
24 255
|
(2 517)
|
28 895
|
15 546
|
81 207
|
35 893
|
(17 657)
|
(74 258)
|
66 917
|
71 434
|
(126 046)
|
(93 194)
|
74 984
|
33 630
|
(72 202)
|
(8 530)
|
(38 231)
|
(124 427)
|
(90 039)
|
(262 243)
|
(303 584)
|
(155 668)
|
3 885
|
13 170
|
(153 503)
|
(288 410)
|
(344 529)
|
(275 888)
|
|
| Cash from Operating Activities |
126 126
N/A
|
30 571
-76%
|
14 835
-51%
|
(14 061)
N/A
|
73 327
N/A
|
23 404
-68%
|
71 750
+207%
|
161 658
+125%
|
248 767
+54%
|
203 271
-18%
|
164 247
-19%
|
113 960
-31%
|
78 453
-31%
|
104 088
+33%
|
139 496
+34%
|
219 612
+57%
|
291 751
+33%
|
258 210
-11%
|
287 691
+11%
|
390 864
+36%
|
382 364
-2%
|
310 924
-19%
|
355 599
+14%
|
202 869
-43%
|
149 652
-26%
|
237 699
+59%
|
430 313
+81%
|
466 762
+8%
|
336 641
-28%
|
205 722
-39%
|
231 822
+13%
|
374 701
+62%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57 636)
|
2 455
|
60 175
|
14 756
|
2 787
|
24 715
|
10 144
|
(70 851)
|
(98 824)
|
(113 299)
|
(109 156)
|
(167 669)
|
(217 295)
|
(181 609)
|
(232 211)
|
(242 812)
|
(178 179)
|
(193 321)
|
(323 184)
|
(372 142)
|
(276 941)
|
(239 762)
|
(255 940)
|
(277 152)
|
(291 468)
|
(344 650)
|
(334 698)
|
(325 821)
|
(410 981)
|
(509 743)
|
(486 516)
|
(397 845)
|
|
| Other Items |
(8 683)
|
3 192
|
6 221
|
(265)
|
1 495
|
17 303
|
8 775
|
(29 586)
|
(18 400)
|
(18 856)
|
(31 580)
|
(36 648)
|
(23 144)
|
1 295
|
(2 816)
|
(25 702)
|
(24 268)
|
(25 646)
|
(20 459)
|
(53 658)
|
(36 723)
|
(38 052)
|
(58 049)
|
(34 717)
|
(25 805)
|
(34 608)
|
(55 282)
|
(64 714)
|
(56 442)
|
(5 229)
|
(18 665)
|
49 258
|
|
| Cash from Investing Activities |
(66 319)
N/A
|
5 647
N/A
|
66 396
+1 076%
|
14 491
-78%
|
4 282
-70%
|
42 018
+881%
|
18 919
-55%
|
(100 437)
N/A
|
(117 224)
-17%
|
(132 155)
-13%
|
(140 736)
-6%
|
(204 317)
-45%
|
(240 439)
-18%
|
(180 314)
+25%
|
(235 027)
-30%
|
(268 514)
-14%
|
(202 447)
+25%
|
(218 967)
-8%
|
(343 643)
-57%
|
(425 800)
-24%
|
(313 664)
+26%
|
(277 814)
+11%
|
(313 989)
-13%
|
(311 869)
+1%
|
(317 273)
-2%
|
(379 258)
-20%
|
(389 980)
-3%
|
(390 535)
0%
|
(467 423)
-20%
|
(514 972)
-10%
|
(505 181)
+2%
|
(348 587)
+31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
11 784
|
(3)
|
15
|
5
|
2
|
(123)
|
(227)
|
(275)
|
(89)
|
(103)
|
(54)
|
138 143
|
138 166
|
(86)
|
(51)
|
(26)
|
(2 652)
|
(8 520)
|
(3 716)
|
4 278
|
3 809
|
3 895
|
(3 742)
|
(5 201)
|
626
|
(26 008)
|
(25 383)
|
4 247
|
4 316
|
766
|
179
|
(6 694)
|
|
| Net Issuance of Debt |
(35 784)
|
(15 050)
|
(106 462)
|
(63 253)
|
(64 526)
|
(136 393)
|
(140 569)
|
(71 590)
|
(15 289)
|
(7 241)
|
(13 561)
|
(9 723)
|
5 461
|
80 274
|
165 247
|
13 689
|
(84 600)
|
67 388
|
139 315
|
91 157
|
94 946
|
89 914
|
(15 246)
|
170 814
|
257 534
|
306 037
|
204 519
|
53 763
|
84 692
|
302 530
|
376 184
|
184 274
|
|
| Cash Paid for Dividends |
(2 159)
|
2
|
2
|
4 056
|
4 056
|
4 056
|
4 056
|
(11 576)
|
(11 576)
|
(14 467)
|
(14 467)
|
(20 253)
|
(33 436)
|
(32 956)
|
(36 251)
|
(39 536)
|
(46 319)
|
(53 132)
|
(56 515)
|
(61 284)
|
(64 618)
|
(71 281)
|
(74 612)
|
(75 799)
|
(79 016)
|
(76 375)
|
(72 556)
|
(75 892)
|
(79 239)
|
(82 610)
|
(86 089)
|
(85 653)
|
|
| Other |
3 679
|
79
|
(2 572)
|
526
|
(455)
|
1 480
|
728
|
(2 600)
|
(1 811)
|
(1 070)
|
(551)
|
(331)
|
(60)
|
118
|
257
|
2 851
|
3 386
|
1 838
|
1 002
|
1 439
|
7 667
|
13 881
|
6 621
|
(11 804)
|
(10 016)
|
(2 330)
|
(3 849)
|
14 895
|
14 658
|
2 149
|
(2 822)
|
(18 909)
|
|
| Cash from Financing Activities |
(22 480)
N/A
|
(14 972)
+33%
|
(109 017)
-628%
|
(58 666)
+46%
|
(60 923)
-4%
|
(130 980)
-115%
|
(136 012)
-4%
|
(86 041)
+37%
|
(28 765)
+67%
|
(22 881)
+20%
|
(28 633)
-25%
|
107 836
N/A
|
110 131
+2%
|
47 350
-57%
|
129 202
+173%
|
(23 022)
N/A
|
(130 185)
-465%
|
7 574
N/A
|
80 086
+957%
|
35 590
-56%
|
41 804
+17%
|
36 409
-13%
|
(86 979)
N/A
|
78 010
N/A
|
169 128
+117%
|
201 324
+19%
|
102 731
-49%
|
(2 987)
N/A
|
24 427
N/A
|
222 835
+812%
|
287 452
+29%
|
73 018
-75%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
63
|
(9)
|
(56)
|
(87)
|
(41)
|
(20)
|
11
|
(309)
|
(199)
|
1 448
|
4 354
|
5 551
|
1 451
|
2 137
|
3 406
|
(4 738)
|
(8 991)
|
252
|
5 839
|
2 316
|
(1 504)
|
(4 463)
|
(4 935)
|
(1 737)
|
(1 295)
|
(2 811)
|
8 219
|
16 283
|
21 134
|
5 809
|
(2 923)
|
|
| Net Change in Cash |
37 327
N/A
|
21 309
-43%
|
(27 795)
N/A
|
(58 292)
-110%
|
16 599
N/A
|
(65 599)
N/A
|
(45 363)
+31%
|
(24 809)
+45%
|
102 469
N/A
|
48 036
-53%
|
(3 674)
N/A
|
21 833
N/A
|
(46 304)
N/A
|
(27 425)
+41%
|
35 808
N/A
|
(68 518)
N/A
|
(45 619)
+33%
|
37 826
N/A
|
24 386
-36%
|
6 493
-73%
|
112 820
+1 638%
|
68 015
-40%
|
(49 832)
N/A
|
(35 925)
+28%
|
(230)
+99%
|
58 470
N/A
|
140 253
+140%
|
81 459
-42%
|
(90 072)
N/A
|
(65 281)
+28%
|
19 902
N/A
|
96 209
+383%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
68 490
N/A
|
33 026
-52%
|
75 010
+127%
|
695
-99%
|
76 114
+10 852%
|
48 119
-37%
|
81 894
+70%
|
90 807
+11%
|
149 943
+65%
|
89 972
-40%
|
55 091
-39%
|
(53 709)
N/A
|
(138 842)
-159%
|
(77 521)
+44%
|
(92 715)
-20%
|
(23 200)
+75%
|
113 572
N/A
|
64 889
-43%
|
(35 493)
N/A
|
18 722
N/A
|
105 423
+463%
|
71 162
-32%
|
99 659
+40%
|
(74 283)
N/A
|
(141 816)
-91%
|
(106 951)
+25%
|
95 615
N/A
|
140 941
+47%
|
(74 340)
N/A
|
(304 021)
-309%
|
(254 694)
+16%
|
(23 144)
+91%
|
|
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