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DAWUF DAIWA HOUSE REIT INVESTMENT CORP

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  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

DAIWA HOUSE REIT INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
7.62%6.23B
Other non cash items
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
-12.92%1.09B
Change In working capital
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
-201.98%-1.18B
-Change in receivables
-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
-660.27%-128.11M
-Change in prepaid assets
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
-294.41%-1.26B
-Change in other current assets
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
-97.66%32.85M
Cash from discontinued investing activities
Operating cash flow
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
-16.20%8.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
-26.58%-19.84B
Net intangibles purchase and sale
---856.89M
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---2.03B
Net investment purchase and sale
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
128.17%350.08M
Net other investing changes
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
-36.67%24M
Cash from discontinued investing activities
Investing cash flow
-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
-31.58%-21.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
--19.96B
Net common stock issuance
---3B
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Cash dividends paid
-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
-5.42%-6.49B
Net other financing activities
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----
----
--33.11B
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Cash from discontinued financing activities
Financing cash flow
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
483.65%13.46B
Net cash flow
Beginning cash position
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
-38.22%14.07B
Current changes in cash
-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
111.38%445.01M
End cash Position
-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
-23.04%14.51B
Free cash flow
-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
-108.92%-13.39B
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, 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(FY)Aug 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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%6.39B7.62%6.23B
Other non cash items 12.98%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-12.92%1.09B
Change In working capital 9,152.58%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-201.98%-1.18B
-Change in receivables -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-660.27%-128.11M
-Change in prepaid assets 82.05%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-294.41%-1.26B
-Change in other current assets 1,746.32%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-97.66%32.85M
Cash from discontinued investing activities
Operating cash flow 34.30%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-16.20%8.48B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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-26.58%-19.84B
Net intangibles purchase and sale ---856.89M-----------------------------------2.03B
Net investment purchase and sale 306.23%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%87.84M128.17%350.08M
Net other investing changes 68.42%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-36.67%24M
Cash from discontinued investing activities
Investing cash flow -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-31.58%-21.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 88,056.70%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--19.96B
Net common stock issuance ---3B------------------------------------
Cash dividends paid -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-5.42%-6.49B
Net other financing activities ------------------33.11B--------------------
Cash from discontinued financing activities
Financing cash flow 37.54%-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%-6.69B483.65%13.46B
Net cash flow
Beginning cash position 2.79%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-38.22%14.07B
Current changes in cash -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%1.72B111.38%445.01M
End cash Position -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-23.04%14.51B
Free cash flow -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-108.92%-13.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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