US Stock MarketDetailed Quotes

DWAHF DAIWA HOUSE INDUSTRY CO

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  • 32.280
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
20.50BMarket Cap9.42P/E (TTM)

DAIWA HOUSE INDUSTRY CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
3.48%455.83B
24.68%440.5B
13.52%353.3B
-11.00%311.21B
--349.68B
Other non cash items
-40.67%86.72B
-5.25%146.17B
60.10%154.27B
-9.65%96.36B
--106.66B
Change In working capital
35.33%-233.65B
-92.42%-361.28B
-999.52%-187.76B
107.54%20.87B
---276.82B
-Change in receivables
6.30%-40.64B
-410.09%-43.38B
-58.57%13.99B
179.94%33.76B
---42.23B
-Change in inventory
56.00%-101.37B
-0.91%-230.37B
-54,386.63%-228.3B
98.87%-419M
---37.16B
-Change in other current assets
-69.47%-28.19B
-185.80%-16.64B
-76.04%19.39B
720.62%80.92B
---13.04B
Cash from discontinued investing activities
Operating cash flow
31.26%302.29B
-31.55%230.3B
-21.82%336.44B
187.55%430.31B
--149.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
28.26%-343.38B
-20.77%-478.62B
-20.74%-396.31B
-17.48%-328.24B
---279.41B
Net business purchase and sale
13.23%-14.95B
73.63%-17.23B
-35.11%-65.33B
-757.04%-48.35B
---5.64B
Net investment purchase and sale
1,022.64%32.53B
157.34%2.9B
-207.92%-5.05B
141.04%4.68B
---11.41B
Net other investing changes
225.75%15.38B
-1,574.93%-12.23B
95.96%-730M
13.20%-18.07B
---20.81B
Cash from discontinued investing activities
Investing cash flow
38.55%-310.42B
-8.08%-505.18B
-19.86%-467.42B
-22.92%-389.98B
---317.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-23.26%295.1B
307.11%384.53B
-55.94%94.46B
-18.81%214.37B
--264.03B
Net common stock issuance
-48,798.88%-87.17B
-95.85%179M
117.00%4.32B
-4,154.79%-25.38B
--626M
Cash dividends paid
-1.66%-87.52B
-8.64%-86.09B
-9.21%-79.24B
8.18%-72.56B
---79.02B
Net other financing activities
-378.41%-11.71B
-79.01%4.21B
3,290.92%20.04B
91.82%-628M
---7.67B
Cash from discontinued financing activities
Financing cash flow
-66.12%97.4B
1,076.78%287.45B
-76.22%24.43B
-39.26%102.73B
--169.13B
Net cash flow
Beginning cash position
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
--276.3B
Current changes in cash
610.27%89.27B
111.80%12.57B
-174.48%-106.56B
9,399.67%143.07B
--1.51B
Effect of exchange rate changes
-28.66%4.14B
-64.32%5.81B
679.26%16.28B
-61.83%-2.81B
---1.74B
End cash Position
26.99%439.57B
6.10%346.15B
-21.63%326.25B
50.80%416.32B
--276.07B
Free cash flow
79.02%-53.75B
-243.71%-256.22B
-177.96%-74.55B
167.42%95.62B
---141.82B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 3.48%455.83B24.68%440.5B13.52%353.3B-11.00%311.21B--349.68B
Other non cash items -40.67%86.72B-5.25%146.17B60.10%154.27B-9.65%96.36B--106.66B
Change In working capital 35.33%-233.65B-92.42%-361.28B-999.52%-187.76B107.54%20.87B---276.82B
-Change in receivables 6.30%-40.64B-410.09%-43.38B-58.57%13.99B179.94%33.76B---42.23B
-Change in inventory 56.00%-101.37B-0.91%-230.37B-54,386.63%-228.3B98.87%-419M---37.16B
-Change in other current assets -69.47%-28.19B-185.80%-16.64B-76.04%19.39B720.62%80.92B---13.04B
Cash from discontinued investing activities
Operating cash flow 31.26%302.29B-31.55%230.3B-21.82%336.44B187.55%430.31B--149.65B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 28.26%-343.38B-20.77%-478.62B-20.74%-396.31B-17.48%-328.24B---279.41B
Net business purchase and sale 13.23%-14.95B73.63%-17.23B-35.11%-65.33B-757.04%-48.35B---5.64B
Net investment purchase and sale 1,022.64%32.53B157.34%2.9B-207.92%-5.05B141.04%4.68B---11.41B
Net other investing changes 225.75%15.38B-1,574.93%-12.23B95.96%-730M13.20%-18.07B---20.81B
Cash from discontinued investing activities
Investing cash flow 38.55%-310.42B-8.08%-505.18B-19.86%-467.42B-22.92%-389.98B---317.27B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -23.26%295.1B307.11%384.53B-55.94%94.46B-18.81%214.37B--264.03B
Net common stock issuance -48,798.88%-87.17B-95.85%179M117.00%4.32B-4,154.79%-25.38B--626M
Cash dividends paid -1.66%-87.52B-8.64%-86.09B-9.21%-79.24B8.18%-72.56B---79.02B
Net other financing activities -378.41%-11.71B-79.01%4.21B3,290.92%20.04B91.82%-628M---7.67B
Cash from discontinued financing activities
Financing cash flow -66.12%97.4B1,076.78%287.45B-76.22%24.43B-39.26%102.73B--169.13B
Net cash flow
Beginning cash position 6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B--276.3B
Current changes in cash 610.27%89.27B111.80%12.57B-174.48%-106.56B9,399.67%143.07B--1.51B
Effect of exchange rate changes -28.66%4.14B-64.32%5.81B679.26%16.28B-61.83%-2.81B---1.74B
End cash Position 26.99%439.57B6.10%346.15B-21.63%326.25B50.80%416.32B--276.07B
Free cash flow 79.02%-53.75B-243.71%-256.22B-177.96%-74.55B167.42%95.62B---141.82B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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