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Daiwa House Industry Co Ltd

DWH:STU

Daiwa House Industry Co Ltd

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  • Price (EUR)27.00
  • Today's Change-0.40 / -1.46%
  • Shares traded0.00
  • 1 Year change+2.27%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income455,834440,496353,300
Depreciation/depletion117,204113,464100,328
Non-Cash items28,80422,39136,516
Cash taxes paid, supplemental111,655113,745112,138
Cash interest paid, supplemental29,37416,62511,884
Changes in working capital(299548)(344529)(153503)
Total cash from operations302,294231,822336,641
INVESTING
Capital expenditures(356048)(486516)(410981)
Other investing and cash flow items, total45,629(18665)(56442)
Total cash from investing(310419)(505181)(467423)
FINANCING
Financing cash flow items(13841)(2822)14,658
Total cash dividends paid(87520)(86089)(79239)
Issuance (retirement) of stock, net(87171)1794,316
Issuance (retirement) of debt, net285,931376,18484,692
Total cash from financing97,399287,45224,427
NET CHANGE IN CASH
Foreign exchange effects4,1445,80916,283
Net change in cash93,41819,902(90072)
Net cash-begin balance/reserved for future use346,154326,250416,321
Net cash-end balance/reserved for future use439,572346,154326,250
SUPPLEMENTAL INCOME
Depreciation, supplemental117,204113,464100,328
Cash interest paid, supplemental29,37416,62511,884
Cash taxes paid, supplemental111,655113,745112,138
Data Provided by LSEG
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