US Stock MarketDetailed Quotes

DWAHF DAIWA HOUSE INDUSTRY CO

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  • 32.280
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
20.29BMarket Cap10.88P/E (TTM)

DAIWA HOUSE INDUSTRY CO Key Stats

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
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
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
-0.72%349.68B
1.71%352.23B
17.45%346.32B
88.76%294.87B
-22.32%156.21B
19.34%201.09B
Other non cash items
-40.67%86.72B
-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
Change In working capital
35.33%-233.65B
-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
-Change in receivables
6.30%-40.64B
-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
-Change in inventory
56.00%-101.37B
-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
-Change in other current assets
-69.47%-28.19B
-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
Cash from discontinued investing activities
Operating cash flow
31.26%302.29B
-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
26.82%-356.05B
-18.38%-486.52B
-22.79%-410.98B
-14.83%-334.7B
-13.88%-291.47B
7.58%-255.94B
14.31%-276.94B
-81.38%-323.18B
23.27%-178.18B
-6.86%-232.21B
Net PPE purchase and sale
60.50%12.67B
-46.20%7.89B
127.35%14.67B
-46.48%6.45B
26.99%12.06B
-10.84%9.5B
512.13%10.65B
-37.02%1.74B
6.11%2.76B
-38.03%2.6B
Net business purchase and sale
13.23%-14.95B
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
Net investment purchase and sale
1,022.64%32.53B
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
Net other investing changes
225.75%15.38B
-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
Cash from discontinued investing activities
Investing cash flow
38.55%-310.42B
-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
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
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
Net common stock issuance
-48,798.88%-87.17B
-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
Cash dividends paid
-1.66%-87.52B
-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
Net other financing activities
-378.41%-11.71B
-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
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
294.45%169.13B
-308.06%-86.98B
-47.80%41.8B
161.52%80.09B
-200.76%-130.19B
17.32%129.2B
Net cash flow
Beginning 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
Current changes in cash
610.27%89.27B
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
Effect of exchange rate changes
-28.66%4.14B
-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
End cash Position
26.99%439.57B
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
Free cash flow
79.02%-53.75B
-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
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)Mar 31, 2024(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
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-0.72%349.68B1.71%352.23B17.45%346.32B88.76%294.87B-22.32%156.21B19.34%201.09B
Other non cash items -40.67%86.72B-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%26.64B
Change In working capital 35.33%-233.65B-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
-Change in receivables 6.30%-40.64B-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
-Change in inventory 56.00%-101.37B-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
-Change in other current assets -69.47%-28.19B-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
Cash from discontinued investing activities
Operating cash flow 31.26%302.29B-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
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 26.82%-356.05B-18.38%-486.52B-22.79%-410.98B-14.83%-334.7B-13.88%-291.47B7.58%-255.94B14.31%-276.94B-81.38%-323.18B23.27%-178.18B-6.86%-232.21B
Net PPE purchase and sale 60.50%12.67B-46.20%7.89B127.35%14.67B-46.48%6.45B26.99%12.06B-10.84%9.5B512.13%10.65B-37.02%1.74B6.11%2.76B-38.03%2.6B
Net business purchase and sale 13.23%-14.95B73.63%-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%-1.75B
Net investment purchase and sale 1,022.64%32.53B157.34%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%-4.93B
Net other investing changes 225.75%15.38B-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
Cash from discontinued investing activities
Investing cash flow 38.55%-310.42B-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
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%214.37B2,823.61%264.03B-109.84%-9.69B-30.80%98.48B273.86%142.31B-148.61%-81.85B1,928.23%168.38B
Net common stock issuance -48,798.88%-87.17B-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%-51M
Cash dividends paid -1.66%-87.52B-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
Net other financing activities -378.41%-11.71B-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%257M
Cash from discontinued financing activities
Financing cash flow -66.12%97.4B1,076.78%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%129.2B
Net cash flow
Beginning 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
Current changes in cash 610.27%89.27B111.80%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
Effect of exchange rate changes -28.66%4.14B-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%2.14B
End cash Position 26.99%439.57B6.10%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
Free cash flow 79.02%-53.75B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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