Daiwa House Industry Co., Ltd.
DWAHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $489 | $299 | $440 | $353 |
| Dep. & Amort. | $132 | $117 | $113 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$159 | -$234 | -$361 | -$188 |
| Other Non-Cash | -$41 | $120 | $38 | $71 |
| Operating Cash Flow | $421 | $302 | $230 | $336 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$382 | -$356 | -$487 | -$411 |
| Net Acquisitions | -$115 | -$15 | -$17 | -$65 |
| Inv. Purchases | -$18 | -$11 | -$12 | -$13 |
| Inv. Sales/Matur. | $21 | $44 | $15 | $8 |
| Other Inv. Act. | $0 | $28 | -$4 | $14 |
| Investing Cash Flow | -$493 | -$310 | -$505 | -$467 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $295 | $385 | $94 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | -$100 | -$87 | -$0 | -$0 |
| Dividends Paid | -$96 | -$88 | -$86 | -$79 |
| Other Fin. Act. | -$10 | -$23 | -$11 | $5 |
| Financing Cash Flow | -$45 | $97 | $287 | $24 |
| Forex Effect | $5 | $4 | $6 | $16 |
| Net Chg. in Cash | -$113 | $93 | $20 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440 | $346 | $326 | $416 |
| End Cash | $327 | $440 | $346 | $326 |
| Free Cash Flow | $39 | -$54 | -$256 | -$75 |