US Stock MarketDetailed Quotes

DAIWA HOUSE REIT INVESTMENT CORP (DAWUF)

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  • 835.957
  • 0.0000.00%
15min DelayClose Sep 12 14:45 ET
3.80BMarket Cap22.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIWA HOUSE REIT INVESTMENT CORP (DAWUF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(FY)Aug 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
(FY)Aug 31, 2021
(FY)Aug 31, 2020
(FY)Aug 31, 2019
(FY)Aug 31, 2018
(FY)Aug 31, 2017
(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
37.95%28.19B
-8.56%20.44B
-1.70%22.35B
0.07%22.74B
19.18%22.72B
7.31%19.06B
19.15%17.76B
20.60%14.91B
93.41%12.36B
2.64%6.39B
Other non cash items
-0.21%3.08B
12.98%3.08B
-6.26%2.73B
19.81%2.91B
-2.16%2.43B
0.44%2.48B
12.93%2.47B
11.47%2.19B
83.50%1.96B
-1.48%1.07B
Change In working capital
4.90%11.67B
9,152.58%11.12B
-103.63%-122.84M
-51.87%3.39B
87.84%7.04B
-61.41%3.75B
389.64%9.71B
-65.03%1.98B
1,570.79%5.67B
128.73%339.52M
-Change in receivables
110.33%6.52M
-320.83%-63.05M
67.94%28.55M
-99.61%17M
306.83%4.33B
-189.00%-2.09B
255.96%2.35B
30.93%-1.51B
-2,438.97%-2.18B
172.88%93.36M
-Change in prepaid assets
48.89%534.92M
82.05%359.27M
128.31%197.35M
-262.10%-697.09M
251.18%430.03M
-363.57%-284.44M
228.17%107.92M
94.16%-84.2M
-896.65%-1.44B
114.35%181.03M
-Change in other current assets
10.65%11.96B
1,746.32%10.8B
-78.43%585.18M
-12.94%2.71B
-46.81%3.12B
-15.60%5.86B
108.32%6.94B
-63.47%3.33B
31,258.81%9.12B
-189.11%-29.27M
Cash from discontinued investing activities
Operating cash flow
9.44%54.95B
34.30%50.21B
-10.16%37.39B
-5.80%41.61B
20.26%44.18B
-9.73%36.73B
40.95%40.7B
-0.15%28.87B
170.33%28.92B
26.14%10.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
81.83%-7.52B
-556.70%-41.39B
91.97%-6.3B
-488.23%-78.53B
83.89%-13.35B
-0.17%-82.89B
16.34%-82.74B
-0.14%-98.91B
-4,027.77%-98.77B
87.94%-2.39B
Net intangibles purchase and sale
67.28%-280.35M
---856.89M
----
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----
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Net investment purchase and sale
-259.78%-359.48M
306.23%224.98M
-106.99%-109.09M
2,136.18%1.56B
-96.21%69.76M
-25.84%1.84B
-18.39%2.48B
13.31%3.04B
2,958.71%2.69B
-74.91%87.84M
Net other investing changes
-9.09%20.98M
68.42%23.07M
157.06%13.7M
-26.72%-24.01M
-120.23%-18.95M
327.88%93.65M
-217.47%-41.1M
69.81%34.98M
-4.34%20.6M
-10.25%21.54M
Cash from discontinued investing activities
Investing cash flow
80.62%-8.14B
-556.43%-41.99B
91.69%-6.4B
-473.46%-76.99B
83.42%-13.43B
-0.81%-80.95B
16.78%-80.3B
-0.17%-96.49B
-4,118.33%-96.33B
89.38%-2.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-173.95%-9.61B
88,056.70%13B
-100.05%-14.78M
1,380.25%28.91B
-92.95%1.95B
-19.68%27.71B
7.91%34.5B
-17.08%31.97B
--38.56B
--0
Net common stock issuance
0.00%-3B
---3B
----
----
----
----
----
----
----
----
Cash dividends paid
-12.55%-29.63B
-0.77%-26.33B
2.99%-26.13B
-8.76%-26.93B
-1.08%-24.76B
-21.45%-24.5B
-17.58%-20.17B
-22.91%-17.16B
-108.53%-13.96B
-3.08%-6.69B
Net other financing activities
----
----
----
----
----
--33.11B
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-158.71%-42.25B
37.54%-16.33B
-168.65%-26.14B
266.96%38.08B
-162.79%-22.81B
-26.49%36.33B
-29.12%49.42B
-1.53%69.72B
1,157.77%70.8B
-149.72%-6.69B
Net cash flow
Beginning cash position
-10.65%95.05B
2.79%106.38B
15.98%103.49B
1.39%89.23B
-9.92%88.01B
24.12%97.7B
3.05%78.71B
155.32%76.38B
90.96%29.92B
11.37%15.67B
Current changes in cash
156.26%4.56B
-267.32%-8.11B
79.02%4.85B
-65.89%2.71B
200.64%7.94B
-180.41%-7.89B
366.50%9.81B
-37.96%2.1B
97.16%3.39B
286.41%1.72B
End cash Position
1.36%99.61B
-9.30%98.27B
17.84%108.34B
-4.18%91.94B
6.84%95.95B
1.45%89.81B
12.79%88.52B
40.44%78.48B
221.44%55.88B
19.81%17.39B
Free cash flow
491.59%47.15B
-74.36%7.97B
184.22%31.09B
-220.23%-36.91B
166.52%30.7B
-9.76%-46.15B
40.52%-42.05B
-0.82%-70.7B
-944.43%-70.12B
162.01%8.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(FY)Aug 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022(FY)Aug 31, 2021(FY)Aug 31, 2020(FY)Aug 31, 2019(FY)Aug 31, 2018(FY)Aug 31, 2017(FY)Aug 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 37.95%28.19B-8.56%20.44B-1.70%22.35B0.07%22.74B19.18%22.72B7.31%19.06B19.15%17.76B20.60%14.91B93.41%12.36B2.64%6.39B
Other non cash items -0.21%3.08B12.98%3.08B-6.26%2.73B19.81%2.91B-2.16%2.43B0.44%2.48B12.93%2.47B11.47%2.19B83.50%1.96B-1.48%1.07B
Change In working capital 4.90%11.67B9,152.58%11.12B-103.63%-122.84M-51.87%3.39B87.84%7.04B-61.41%3.75B389.64%9.71B-65.03%1.98B1,570.79%5.67B128.73%339.52M
-Change in receivables 110.33%6.52M-320.83%-63.05M67.94%28.55M-99.61%17M306.83%4.33B-189.00%-2.09B255.96%2.35B30.93%-1.51B-2,438.97%-2.18B172.88%93.36M
-Change in prepaid assets 48.89%534.92M82.05%359.27M128.31%197.35M-262.10%-697.09M251.18%430.03M-363.57%-284.44M228.17%107.92M94.16%-84.2M-896.65%-1.44B114.35%181.03M
-Change in other current assets 10.65%11.96B1,746.32%10.8B-78.43%585.18M-12.94%2.71B-46.81%3.12B-15.60%5.86B108.32%6.94B-63.47%3.33B31,258.81%9.12B-189.11%-29.27M
Cash from discontinued investing activities
Operating cash flow 9.44%54.95B34.30%50.21B-10.16%37.39B-5.80%41.61B20.26%44.18B-9.73%36.73B40.95%40.7B-0.15%28.87B170.33%28.92B26.14%10.7B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 81.83%-7.52B-556.70%-41.39B91.97%-6.3B-488.23%-78.53B83.89%-13.35B-0.17%-82.89B16.34%-82.74B-0.14%-98.91B-4,027.77%-98.77B87.94%-2.39B
Net intangibles purchase and sale 67.28%-280.35M---856.89M--------------------------------
Net investment purchase and sale -259.78%-359.48M306.23%224.98M-106.99%-109.09M2,136.18%1.56B-96.21%69.76M-25.84%1.84B-18.39%2.48B13.31%3.04B2,958.71%2.69B-74.91%87.84M
Net other investing changes -9.09%20.98M68.42%23.07M157.06%13.7M-26.72%-24.01M-120.23%-18.95M327.88%93.65M-217.47%-41.1M69.81%34.98M-4.34%20.6M-10.25%21.54M
Cash from discontinued investing activities
Investing cash flow 80.62%-8.14B-556.43%-41.99B91.69%-6.4B-473.46%-76.99B83.42%-13.43B-0.81%-80.95B16.78%-80.3B-0.17%-96.49B-4,118.33%-96.33B89.38%-2.28B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -173.95%-9.61B88,056.70%13B-100.05%-14.78M1,380.25%28.91B-92.95%1.95B-19.68%27.71B7.91%34.5B-17.08%31.97B--38.56B--0
Net common stock issuance 0.00%-3B---3B--------------------------------
Cash dividends paid -12.55%-29.63B-0.77%-26.33B2.99%-26.13B-8.76%-26.93B-1.08%-24.76B-21.45%-24.5B-17.58%-20.17B-22.91%-17.16B-108.53%-13.96B-3.08%-6.69B
Net other financing activities ----------------------33.11B----------------
Cash from discontinued financing activities
Financing cash flow -158.71%-42.25B37.54%-16.33B-168.65%-26.14B266.96%38.08B-162.79%-22.81B-26.49%36.33B-29.12%49.42B-1.53%69.72B1,157.77%70.8B-149.72%-6.69B
Net cash flow
Beginning cash position -10.65%95.05B2.79%106.38B15.98%103.49B1.39%89.23B-9.92%88.01B24.12%97.7B3.05%78.71B155.32%76.38B90.96%29.92B11.37%15.67B
Current changes in cash 156.26%4.56B-267.32%-8.11B79.02%4.85B-65.89%2.71B200.64%7.94B-180.41%-7.89B366.50%9.81B-37.96%2.1B97.16%3.39B286.41%1.72B
End cash Position 1.36%99.61B-9.30%98.27B17.84%108.34B-4.18%91.94B6.84%95.95B1.45%89.81B12.79%88.52B40.44%78.48B221.44%55.88B19.81%17.39B
Free cash flow 491.59%47.15B-74.36%7.97B184.22%31.09B-220.23%-36.91B166.52%30.7B-9.76%-46.15B40.52%-42.05B-0.82%-70.7B-944.43%-70.12B162.01%8.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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