Daiwa House Industry Co., Ltd.
DWAHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $488,783 | $298,752 | $440,496 | $353,300 |
| Dep. & Amort. | $131,786 | $117,204 | $113,464 | $100,328 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$158,668 | -$233,651 | -$361,275 | -$187,757 |
| Other Non-Cash | -$41,340 | $119,989 | $37,613 | $70,565 |
| Operating Cash Flow | $420,561 | $302,294 | $230,298 | $336,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381,786 | -$356,048 | -$486,516 | -$410,981 |
| Net Acquisitions | -$114,663 | -$14,950 | -$17,230 | -$65,331 |
| Inv. Purchases | -$17,815 | -$11,213 | -$11,845 | -$13,064 |
| Inv. Sales/Matur. | $20,742 | $43,747 | $14,743 | $8,010 |
| Other Inv. Act. | $152 | $28,045 | -$4,333 | $13,943 |
| Investing Cash Flow | -$493,370 | -$310,419 | -$505,181 | -$467,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,009 | $295,099 | $384,534 | $94,455 |
| Stock Issued | $1 | $0 | $189 | $4,328 |
| Stock Repurch. | -$100,015 | -$87,171 | -$10 | -$12 |
| Dividends Paid | -$95,635 | -$87,520 | -$86,089 | -$79,239 |
| Other Fin. Act. | -$10,042 | -$23,009 | -$11,172 | $4,895 |
| Financing Cash Flow | -$44,682 | $97,399 | $287,452 | $24,427 |
| Forex Effect | $4,873 | $4,144 | $5,809 | $16,283 |
| Net Chg. in Cash | -$112,618 | $93,418 | $19,904 | -$90,071 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439,572 | $346,154 | $326,250 | $416,321 |
| End Cash | $326,954 | $439,572 | $346,154 | $326,250 |
| Free Cash Flow | $38,775 | -$53,754 | -$256,218 | -$74,545 |