US Stock MarketDetailed Quotes

DWAHY Daiwa House Industry (ADR)

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  • 27.996
  • +0.046+0.16%
15min DelayTrading Apr 29 12:20 ET
17.91BMarket Cap8.13P/E (TTM)

Daiwa House Industry (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
24.68%440.5B
13.52%353.3B
-11.00%311.21B
-0.72%349.68B
1.71%352.23B
17.45%346.32B
88.76%294.87B
-22.32%156.21B
19.34%201.09B
48.78%168.51B
Other non cash items
-5.25%146.17B
60.10%154.27B
-9.65%96.36B
201.62%106.66B
-30.42%35.36B
13.86%50.82B
70.14%44.63B
-1.51%26.23B
-10.88%26.64B
414.44%29.89B
Change In working capital
-92.42%-361.28B
-999.52%-187.76B
107.54%20.87B
-1,875.71%-276.82B
-272.36%-14.01B
157.34%8.13B
-115.90%-14.18B
214.90%89.17B
35.77%-77.61B
-638.61%-120.82B
-Change in receivables
-410.09%-43.38B
-58.57%13.99B
179.94%33.76B
-50.43%-42.23B
35.05%-28.08B
-27.95%-43.23B
-44.22%-33.78B
-44.66%-23.43B
55.85%-16.19B
-72.73%-36.67B
-Change in inventory
-0.91%-230.37B
-54,386.63%-228.3B
98.87%-419M
48.09%-37.16B
-34.23%-71.57B
-696.22%-53.32B
124.79%8.94B
55.06%-36.08B
-120.35%-80.29B
-105.45%-36.44B
-Change in other current assets
-185.80%-16.64B
-76.04%19.39B
720.62%80.92B
-141.47%-13.04B
34.75%31.44B
332.03%23.33B
-77.68%5.4B
23.87%24.2B
122.73%19.54B
-39.33%8.77B
Cash from discontinued investing activities
Operating cash flow
-31.55%230.3B
-21.82%336.44B
187.55%430.31B
-57.92%149.65B
-7.00%355.6B
32.91%382.37B
3.30%287.69B
99.69%278.5B
77.77%139.47B
-52.24%78.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-20.77%-478.62B
-20.74%-396.31B
-17.48%-328.24B
-13.38%-279.41B
7.45%-246.44B
17.16%-266.29B
-83.25%-321.44B
23.60%-175.42B
-7.75%-229.61B
-96.15%-213.09B
Net business purchase and sale
73.63%-17.23B
-35.11%-65.33B
-757.04%-48.35B
87.82%-5.64B
-10.83%-46.32B
-663.22%-41.79B
43.21%-5.48B
-451.34%-9.64B
76.00%-1.75B
37.93%-7.29B
Net investment purchase and sale
157.34%2.9B
-207.92%-5.05B
141.04%4.68B
-67.99%-11.41B
-179.81%-6.79B
277.11%8.51B
32.66%-4.81B
-44.87%-7.14B
31.33%-4.93B
34.39%-7.17B
Net other investing changes
-1,574.93%-12.23B
95.96%-730M
13.20%-18.07B
-44.21%-20.81B
-2.43%-14.43B
-18.22%-14.09B
-16.24%-11.92B
-917.62%-10.25B
109.73%1.25B
-36.73%-12.89B
Cash from discontinued investing activities
Investing cash flow
-8.08%-505.18B
-19.86%-467.42B
-22.92%-389.98B
-1.05%-317.27B
-0.10%-313.99B
8.72%-313.66B
-69.74%-343.64B
13.86%-202.45B
2.25%-235.03B
-70.84%-240.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
307.11%384.53B
-55.94%94.46B
-18.81%214.37B
2,823.61%264.03B
-109.84%-9.69B
-30.80%98.48B
273.86%142.31B
-148.61%-81.85B
1,928.23%168.38B
174.66%8.3B
Net common stock issuance
-95.85%179M
117.00%4.32B
-4,154.79%-25.38B
116.73%626M
-198.24%-3.74B
199.45%3.81B
-44.42%-3.83B
-5,100.00%-2.65B
-100.04%-51M
255,892.59%138.13B
Cash dividends paid
-8.64%-86.09B
-9.21%-79.24B
8.18%-72.56B
-5.90%-79.02B
-15.47%-74.61B
-14.34%-64.62B
-22.01%-56.52B
-27.77%-46.32B
-8.42%-36.25B
-131.12%-33.44B
Net other financing activities
-79.01%4.21B
3,290.92%20.04B
91.82%-628M
-188.61%-7.67B
-4.42%8.66B
177.06%9.06B
-8.38%3.27B
1,288.72%3.57B
1,268.18%257M
96.01%-22M
Cash from discontinued financing activities
Financing cash flow
1,076.78%287.45B
-76.22%24.43B
-39.26%102.73B
294.45%169.13B
-308.06%-86.98B
-47.80%41.8B
161.52%80.09B
-200.76%-130.19B
17.32%129.2B
484.63%110.13B
Net cash flow
Beginning cash position
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
18.02%234.54B
-18.90%198.73B
-1.48%245.04B
Current changes in cash
111.80%12.57B
-174.48%-106.56B
9,399.67%143.07B
103.32%1.51B
-141.06%-45.37B
357.88%110.51B
144.58%24.13B
-260.92%-54.14B
164.87%33.64B
-912.44%-51.86B
Effect of exchange rate changes
-64.32%5.81B
679.26%16.28B
-61.83%-2.81B
61.08%-1.74B
-292.70%-4.46B
819.05%2.32B
105.32%252M
-321.71%-4.74B
-61.50%2.14B
283.36%5.55B
End cash Position
6.10%346.15B
-21.63%326.25B
50.80%416.32B
-0.08%276.07B
-15.28%276.3B
52.89%326.13B
12.91%213.31B
-19.45%188.92B
18.02%234.54B
-18.90%198.73B
Free cash flow
-243.71%-256.22B
-177.96%-74.55B
167.42%95.62B
-242.30%-141.82B
-5.47%99.66B
397.03%105.42B
-135.38%-35.49B
208.16%100.32B
33.20%-92.75B
-352.03%-138.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 24.68%440.5B13.52%353.3B-11.00%311.21B-0.72%349.68B1.71%352.23B17.45%346.32B88.76%294.87B-22.32%156.21B19.34%201.09B48.78%168.51B
Other non cash items -5.25%146.17B60.10%154.27B-9.65%96.36B201.62%106.66B-30.42%35.36B13.86%50.82B70.14%44.63B-1.51%26.23B-10.88%26.64B414.44%29.89B
Change In working capital -92.42%-361.28B-999.52%-187.76B107.54%20.87B-1,875.71%-276.82B-272.36%-14.01B157.34%8.13B-115.90%-14.18B214.90%89.17B35.77%-77.61B-638.61%-120.82B
-Change in receivables -410.09%-43.38B-58.57%13.99B179.94%33.76B-50.43%-42.23B35.05%-28.08B-27.95%-43.23B-44.22%-33.78B-44.66%-23.43B55.85%-16.19B-72.73%-36.67B
-Change in inventory -0.91%-230.37B-54,386.63%-228.3B98.87%-419M48.09%-37.16B-34.23%-71.57B-696.22%-53.32B124.79%8.94B55.06%-36.08B-120.35%-80.29B-105.45%-36.44B
-Change in other current assets -185.80%-16.64B-76.04%19.39B720.62%80.92B-141.47%-13.04B34.75%31.44B332.03%23.33B-77.68%5.4B23.87%24.2B122.73%19.54B-39.33%8.77B
Cash from discontinued investing activities
Operating cash flow -31.55%230.3B-21.82%336.44B187.55%430.31B-57.92%149.65B-7.00%355.6B32.91%382.37B3.30%287.69B99.69%278.5B77.77%139.47B-52.24%78.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -20.77%-478.62B-20.74%-396.31B-17.48%-328.24B-13.38%-279.41B7.45%-246.44B17.16%-266.29B-83.25%-321.44B23.60%-175.42B-7.75%-229.61B-96.15%-213.09B
Net business purchase and sale 73.63%-17.23B-35.11%-65.33B-757.04%-48.35B87.82%-5.64B-10.83%-46.32B-663.22%-41.79B43.21%-5.48B-451.34%-9.64B76.00%-1.75B37.93%-7.29B
Net investment purchase and sale 157.34%2.9B-207.92%-5.05B141.04%4.68B-67.99%-11.41B-179.81%-6.79B277.11%8.51B32.66%-4.81B-44.87%-7.14B31.33%-4.93B34.39%-7.17B
Net other investing changes -1,574.93%-12.23B95.96%-730M13.20%-18.07B-44.21%-20.81B-2.43%-14.43B-18.22%-14.09B-16.24%-11.92B-917.62%-10.25B109.73%1.25B-36.73%-12.89B
Cash from discontinued investing activities
Investing cash flow -8.08%-505.18B-19.86%-467.42B-22.92%-389.98B-1.05%-317.27B-0.10%-313.99B8.72%-313.66B-69.74%-343.64B13.86%-202.45B2.25%-235.03B-70.84%-240.44B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 307.11%384.53B-55.94%94.46B-18.81%214.37B2,823.61%264.03B-109.84%-9.69B-30.80%98.48B273.86%142.31B-148.61%-81.85B1,928.23%168.38B174.66%8.3B
Net common stock issuance -95.85%179M117.00%4.32B-4,154.79%-25.38B116.73%626M-198.24%-3.74B199.45%3.81B-44.42%-3.83B-5,100.00%-2.65B-100.04%-51M255,892.59%138.13B
Cash dividends paid -8.64%-86.09B-9.21%-79.24B8.18%-72.56B-5.90%-79.02B-15.47%-74.61B-14.34%-64.62B-22.01%-56.52B-27.77%-46.32B-8.42%-36.25B-131.12%-33.44B
Net other financing activities -79.01%4.21B3,290.92%20.04B91.82%-628M-188.61%-7.67B-4.42%8.66B177.06%9.06B-8.38%3.27B1,288.72%3.57B1,268.18%257M96.01%-22M
Cash from discontinued financing activities
Financing cash flow 1,076.78%287.45B-76.22%24.43B-39.26%102.73B294.45%169.13B-308.06%-86.98B-47.80%41.8B161.52%80.09B-200.76%-130.19B17.32%129.2B484.63%110.13B
Net cash flow
Beginning cash position -21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B18.02%234.54B-18.90%198.73B-1.48%245.04B
Current changes in cash 111.80%12.57B-174.48%-106.56B9,399.67%143.07B103.32%1.51B-141.06%-45.37B357.88%110.51B144.58%24.13B-260.92%-54.14B164.87%33.64B-912.44%-51.86B
Effect of exchange rate changes -64.32%5.81B679.26%16.28B-61.83%-2.81B61.08%-1.74B-292.70%-4.46B819.05%2.32B105.32%252M-321.71%-4.74B-61.50%2.14B283.36%5.55B
End cash Position 6.10%346.15B-21.63%326.25B50.80%416.32B-0.08%276.07B-15.28%276.3B52.89%326.13B12.91%213.31B-19.45%188.92B18.02%234.54B-18.90%198.73B
Free cash flow -243.71%-256.22B-177.96%-74.55B167.42%95.62B-242.30%-141.82B-5.47%99.66B397.03%105.42B-135.38%-35.49B208.16%100.32B33.20%-92.75B-352.03%-138.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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