Daiwa House Industry Co., Ltd.
DWAHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $488,783,000 | $298,752,000 | $440,496,000 | $353,300,000 |
| Dep. & Amort. | $131,786,000 | $117,204,000 | $113,464,000 | $100,328,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$158,668,000 | -$233,651,000 | -$361,275,000 | -$187,757,000 |
| Other Non-Cash | -$41,340,000 | $119,989,000 | $37,613,000 | $70,565,000 |
| Operating Cash Flow | $420,561,000 | $302,294,000 | $230,298,000 | $336,436,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381,786,000 | -$356,048,000 | -$486,516,000 | -$410,981,000 |
| Net Acquisitions | -$114,663,000 | -$14,950,000 | -$17,230,000 | -$65,331,000 |
| Inv. Purchases | -$17,815,000 | -$11,213,000 | -$11,845,000 | -$13,064,000 |
| Inv. Sales/Matur. | $20,742,000 | $43,747,000 | $14,743,000 | $8,010,000 |
| Other Inv. Act. | $152,000 | $28,045,000 | -$4,333,000 | $13,943,000 |
| Investing Cash Flow | -$493,370,000 | -$310,419,000 | -$505,181,000 | -$467,423,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,009,000 | $295,099,000 | $384,534,000 | $94,455,000 |
| Stock Issued | $1,000 | $0 | $189,000 | $4,328,000 |
| Stock Repurch. | -$100,015,000 | -$87,171,000 | -$10,000 | -$12,000 |
| Dividends Paid | -$95,635,000 | -$87,520,000 | -$86,089,000 | -$79,239,000 |
| Other Fin. Act. | -$10,042,000 | -$23,009,000 | -$11,172,000 | $4,895,000 |
| Financing Cash Flow | -$44,682,000 | $97,399,000 | $287,452,000 | $24,427,000 |
| Forex Effect | $4,873,000 | $4,144,000 | $5,809,000 | $16,283,000 |
| Net Chg. in Cash | -$112,618,000 | $93,418,000 | $19,904,000 | -$90,071,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $439,572,000 | $346,154,000 | $326,250,000 | $416,321,000 |
| End Cash | $326,954,000 | $439,572,000 | $346,154,000 | $326,250,000 |
| Free Cash Flow | $38,775,000 | -$53,754,000 | -$256,218,000 | -$74,545,000 |