美股市場個股詳情

DWAHY 大和房屋工業(ADR)

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  • 26.460
  • -0.176-0.66%
延時15分鐘行情收盤價 05/15 16:00 (美東)
  • 26.460
  • 0.0000.00%
盤後 16:05 (美東)
169.30億總市值9.06市盈率TTM

大和房屋工業(ADR)關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
3.48%4,558.34億
24.68%4,404.96億
13.52%3,533億
-11.00%3,112.1億
-0.72%3,496.83億
1.71%3,522.3億
17.45%3,463.15億
88.76%2,948.65億
-22.32%1,562.14億
19.34%2,010.91億
其他非現金項目
-40.67%867.21億
-5.25%1,461.74億
60.10%1,542.73億
-9.65%963.6億
201.62%1,066.57億
-30.42%353.61億
13.86%508.2億
70.14%446.34億
-1.51%262.34億
-10.88%266.37億
營運資金變化
35.33%-2,336.51億
-92.42%-3,612.75億
-999.52%-1,877.57億
107.54%208.73億
-1,875.71%-2,768.17億
-272.36%-140.11億
157.34%81.29億
-115.90%-141.78億
214.90%891.7億
35.77%-776.06億
-應收款項（增）減
6.30%-406.42億
-410.09%-433.75億
-58.57%139.88億
179.94%337.62億
-50.43%-422.34億
35.05%-280.75億
-27.95%-432.27億
-44.22%-337.84億
-44.66%-234.25億
55.85%-161.93億
-存貨（增）減
56.00%-1,013.7億
-0.91%-2,303.73億
-54,386.63%-2,282.99億
98.87%-4.19億
48.09%-371.57億
-34.23%-715.73億
-696.22%-533.2億
124.79%89.43億
55.06%-360.79億
-120.35%-802.86億
-其他流動資產變化
-69.47%-281.94億
-185.80%-166.37億
-76.04%193.9億
720.62%809.17億
-141.47%-130.38億
34.75%314.42億
332.03%233.34億
-77.68%54.01億
23.87%242億
122.73%195.36億
非持續經營活動現金淨額
經營活動現金淨額
31.26%3,022.94億
-31.55%2,302.98億
-21.82%3,364.36億
187.55%4,303.14億
-57.92%1,496.51億
-7.00%3,555.99億
32.91%3,823.65億
3.30%2,876.91億
99.69%2,784.97億
77.77%1,394.65億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
28.26%-3,433.78億
-20.77%-4,786.22億
-20.74%-3,963.08億
-17.48%-3,282.44億
-13.38%-2,794.09億
7.45%-2,464.44億
17.16%-2,662.9億
-83.25%-3,214.44億
23.60%-1,754.16億
-7.75%-2,296.07億
業務交易的淨現金流
275.80%302.91億
73.63%-172.3億
-35.11%-653.31億
-757.04%-483.54億
87.82%-56.42億
-10.83%-463.21億
-663.22%-417.94億
43.21%-54.76億
-451.34%-96.43億
76.00%-17.49億
投資產品交易的淨現金流
1,022.64%325.34億
157.34%28.98億
-207.92%-50.54億
141.04%46.83億
-67.99%-114.1億
-179.81%-67.92億
277.11%85.1億
32.66%-48.05億
-44.87%-71.35億
31.33%-49.25億
其他投資活動的淨現金流
-144.26%-298.66億
-1,574.93%-122.27億
95.96%-7.3億
13.20%-180.65億
-44.21%-208.12億
-2.43%-144.32億
-18.22%-140.9億
-16.24%-119.18億
-917.62%-102.53億
109.73%12.54億
非持續投資活動現金淨額
投資活動現金淨額
38.55%-3,104.19億
-8.08%-5,051.81億
-19.86%-4,674.23億
-22.92%-3,899.8億
-1.05%-3,172.73億
-0.10%-3,139.89億
8.72%-3,136.64億
-69.74%-3,436.43億
13.86%-2,024.47億
2.25%-2,350.27億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
-23.26%2,950.99億
307.11%3,845.34億
-55.94%944.55億
-18.81%2,143.69億
2,823.61%2,640.27億
-109.84%-96.94億
-30.80%984.81億
273.86%1,423.07億
-148.61%-818.5億
1,928.23%1,683.84億
普通股發行/償還的淨現金流
-48,798.88%-871.71億
-95.85%1.79億
117.00%43.16億
-4,154.79%-253.83億
116.73%6.26億
-198.24%-37.42億
199.45%38.09億
-44.42%-38.3億
-5,100.00%-26.52億
-100.04%-5,100萬
現金股利支付
-1.66%-875.2億
-8.64%-860.89億
-9.21%-792.39億
8.18%-725.56億
-5.90%-790.16億
-15.47%-746.12億
-14.34%-646.18億
-22.01%-565.15億
-27.77%-463.19億
-8.42%-362.51億
其他融資活動的淨現金流額
-378.41%-117.1億
-79.01%42.06億
3,290.92%200.39億
91.82%-6.28億
-188.61%-76.74億
-4.42%86.6億
177.06%90.6億
-8.38%32.7億
1,288.72%35.69億
1,268.18%2.57億
非持續融資活動現金淨額
融資活動現金淨額
-66.12%973.99億
1,076.78%2,874.52億
-76.22%244.27億
-39.26%1,027.31億
294.45%1,691.28億
-308.06%-869.79億
-47.80%418.04億
161.52%800.86億
-200.76%-1,301.85億
17.32%1,292.02億
現金淨流量
期初現金流
6.10%3,461.54億
-21.63%3,262.5億
50.80%4,163.21億
-0.08%2,760.68億
-15.28%2,762.98億
52.89%3,261.3億
12.91%2,133.09億
-19.45%1,889.23億
18.02%2,345.44億
-18.90%1,987.33億
當期現金流變化
610.27%892.74億
111.80%125.69億
-174.48%-1,065.6億
9,399.67%1,430.65億
103.32%15.06億
-141.06%-453.69億
357.88%1,105.05億
144.58%241.34億
-260.92%-541.35億
164.87%336.4億
利率變動影響
-28.66%41.44億
-64.32%58.09億
679.26%162.83億
-61.83%-28.11億
61.08%-17.37億
-292.70%-44.63億
819.05%23.16億
105.32%2.52億
-321.71%-47.38億
-61.50%21.37億
期末現金流
26.99%4,395.72億
6.10%3,461.54億
-21.63%3,262.5億
50.80%4,163.21億
-0.08%2,760.68億
-15.28%2,762.98億
52.89%3,261.3億
12.91%2,133.09億
-19.45%1,889.23億
18.02%2,345.44億
自由現金流
79.02%-537.54億
-243.71%-2,562.18億
-177.96%-745.45億
167.42%956.16億
-242.30%-1,418.17億
-5.47%996.59億
397.03%1,054.24億
-135.38%-354.93億
208.16%1,003.18億
33.20%-927.46億
貨幣單位
日元
日元
日元
日元
日元
日元
日元
日元
日元
日元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 3.48%4,558.34億24.68%4,404.96億13.52%3,533億-11.00%3,112.1億-0.72%3,496.83億1.71%3,522.3億17.45%3,463.15億88.76%2,948.65億-22.32%1,562.14億19.34%2,010.91億
其他非現金項目 -40.67%867.21億-5.25%1,461.74億60.10%1,542.73億-9.65%963.6億201.62%1,066.57億-30.42%353.61億13.86%508.2億70.14%446.34億-1.51%262.34億-10.88%266.37億
營運資金變化 35.33%-2,336.51億-92.42%-3,612.75億-999.52%-1,877.57億107.54%208.73億-1,875.71%-2,768.17億-272.36%-140.11億157.34%81.29億-115.90%-141.78億214.90%891.7億35.77%-776.06億
-應收款項（增）減 6.30%-406.42億-410.09%-433.75億-58.57%139.88億179.94%337.62億-50.43%-422.34億35.05%-280.75億-27.95%-432.27億-44.22%-337.84億-44.66%-234.25億55.85%-161.93億
-存貨（增）減 56.00%-1,013.7億-0.91%-2,303.73億-54,386.63%-2,282.99億98.87%-4.19億48.09%-371.57億-34.23%-715.73億-696.22%-533.2億124.79%89.43億55.06%-360.79億-120.35%-802.86億
-其他流動資產變化 -69.47%-281.94億-185.80%-166.37億-76.04%193.9億720.62%809.17億-141.47%-130.38億34.75%314.42億332.03%233.34億-77.68%54.01億23.87%242億122.73%195.36億
非持續經營活動現金淨額
經營活動現金淨額 31.26%3,022.94億-31.55%2,302.98億-21.82%3,364.36億187.55%4,303.14億-57.92%1,496.51億-7.00%3,555.99億32.91%3,823.65億3.30%2,876.91億99.69%2,784.97億77.77%1,394.65億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 28.26%-3,433.78億-20.77%-4,786.22億-20.74%-3,963.08億-17.48%-3,282.44億-13.38%-2,794.09億7.45%-2,464.44億17.16%-2,662.9億-83.25%-3,214.44億23.60%-1,754.16億-7.75%-2,296.07億
業務交易的淨現金流 275.80%302.91億73.63%-172.3億-35.11%-653.31億-757.04%-483.54億87.82%-56.42億-10.83%-463.21億-663.22%-417.94億43.21%-54.76億-451.34%-96.43億76.00%-17.49億
投資產品交易的淨現金流 1,022.64%325.34億157.34%28.98億-207.92%-50.54億141.04%46.83億-67.99%-114.1億-179.81%-67.92億277.11%85.1億32.66%-48.05億-44.87%-71.35億31.33%-49.25億
其他投資活動的淨現金流 -144.26%-298.66億-1,574.93%-122.27億95.96%-7.3億13.20%-180.65億-44.21%-208.12億-2.43%-144.32億-18.22%-140.9億-16.24%-119.18億-917.62%-102.53億109.73%12.54億
非持續投資活動現金淨額
投資活動現金淨額 38.55%-3,104.19億-8.08%-5,051.81億-19.86%-4,674.23億-22.92%-3,899.8億-1.05%-3,172.73億-0.10%-3,139.89億8.72%-3,136.64億-69.74%-3,436.43億13.86%-2,024.47億2.25%-2,350.27億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 -23.26%2,950.99億307.11%3,845.34億-55.94%944.55億-18.81%2,143.69億2,823.61%2,640.27億-109.84%-96.94億-30.80%984.81億273.86%1,423.07億-148.61%-818.5億1,928.23%1,683.84億
普通股發行/償還的淨現金流 -48,798.88%-871.71億-95.85%1.79億117.00%43.16億-4,154.79%-253.83億116.73%6.26億-198.24%-37.42億199.45%38.09億-44.42%-38.3億-5,100.00%-26.52億-100.04%-5,100萬
現金股利支付 -1.66%-875.2億-8.64%-860.89億-9.21%-792.39億8.18%-725.56億-5.90%-790.16億-15.47%-746.12億-14.34%-646.18億-22.01%-565.15億-27.77%-463.19億-8.42%-362.51億
其他融資活動的淨現金流額 -378.41%-117.1億-79.01%42.06億3,290.92%200.39億91.82%-6.28億-188.61%-76.74億-4.42%86.6億177.06%90.6億-8.38%32.7億1,288.72%35.69億1,268.18%2.57億
非持續融資活動現金淨額
融資活動現金淨額 -66.12%973.99億1,076.78%2,874.52億-76.22%244.27億-39.26%1,027.31億294.45%1,691.28億-308.06%-869.79億-47.80%418.04億161.52%800.86億-200.76%-1,301.85億17.32%1,292.02億
現金淨流量
期初現金流 6.10%3,461.54億-21.63%3,262.5億50.80%4,163.21億-0.08%2,760.68億-15.28%2,762.98億52.89%3,261.3億12.91%2,133.09億-19.45%1,889.23億18.02%2,345.44億-18.90%1,987.33億
當期現金流變化 610.27%892.74億111.80%125.69億-174.48%-1,065.6億9,399.67%1,430.65億103.32%15.06億-141.06%-453.69億357.88%1,105.05億144.58%241.34億-260.92%-541.35億164.87%336.4億
利率變動影響 -28.66%41.44億-64.32%58.09億679.26%162.83億-61.83%-28.11億61.08%-17.37億-292.70%-44.63億819.05%23.16億105.32%2.52億-321.71%-47.38億-61.50%21.37億
期末現金流 26.99%4,395.72億6.10%3,461.54億-21.63%3,262.5億50.80%4,163.21億-0.08%2,760.68億-15.28%2,762.98億52.89%3,261.3億12.91%2,133.09億-19.45%1,889.23億18.02%2,345.44億
自由現金流 79.02%-537.54億-243.71%-2,562.18億-177.96%-745.45億167.42%956.16億-242.30%-1,418.17億-5.47%996.59億397.03%1,054.24億-135.38%-354.93億208.16%1,003.18億33.20%-927.46億
貨幣單位 日元日元日元日元日元日元日元日元日元日元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

暫無數據

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