Daiwa House Industry Co., Ltd. Unsponsored ADR(DWAHY US)
$14.64+0.151.04%Ext:$14.62-0.020.13%(Market Closed · 20:00:00 UTC)
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| Millions JPY (ex. Per Share) | FY199703/31/1997 | FY199803/31/1998 | FY199903/31/1999 | FY200003/31/2000 | FY200103/31/2001 | FY200203/31/2002 | FY200303/31/2003 | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202303/31/2023 | FY202403/31/2024 | FY202503/31/2025 | FY202603/31/2026 | Last 12M06/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 298,752.0 | 488,783.0 | 371,710.0 | 309,904.0 | |||||||||||||||||||||||||||||
| Depreciation & Amortization | 117,204.0 | 131,786.0 | 148,802.5 | - | |||||||||||||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||||||||||||
| Change in Working Capital | -233,651.0 | -158,668.0 | -385,096.4 | - | |||||||||||||||||||||||||||||
| Other Non-Cash Items | 119,989.0 | -41,340.0 | 65,275.7 | -309,904.0 | |||||||||||||||||||||||||||||
| Net Cash from Operating Activities | 302,294.0 | 420,561.0 | 200,691.9 | - | |||||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -356,048.0 | -381,786.0 | -523,613.9 | - | |||||||||||||||||||||||||||||
| -Acquisitions Net | -14,950.0 | -114,663.0 | -212,762.4 | - | |||||||||||||||||||||||||||||
| -Purchases of Investments | -11,213.0 | -17,815.0 | -24,764.6 | - | |||||||||||||||||||||||||||||
| Sales/Maturities of Investments | 43,747.0 | 20,742.0 | 7,922.6 | - | |||||||||||||||||||||||||||||
| Other Investing Activities | 28,045.0 | 152.0 | -6,623.7 | - | |||||||||||||||||||||||||||||
| Net Cash from Investing Activities | -310,419.0 | -493,370.0 | -759,842.1 | - | |||||||||||||||||||||||||||||
| Net Debt Issuance | 295,099.0 | 161,009.0 | 785,970.2 | - | |||||||||||||||||||||||||||||
| Net Stock Issuance | -87,171.0 | -100,014.0 | 3,360.1 | - | |||||||||||||||||||||||||||||
| -Net Dividends Paid | -87,520.0 | -95,635.0 | -101,675.0 | - | |||||||||||||||||||||||||||||
| Other Financing Activities | -23,009.0 | -10,042.0 | -28,537.1 | - | |||||||||||||||||||||||||||||
| Net Cash from Financing Activities | 97,399.0 | -44,682.0 | 659,118.1 | - | |||||||||||||||||||||||||||||
| Effect of Forex Changes | 4,144.0 | 4,873.0 | -13,056.8 | - | |||||||||||||||||||||||||||||
| Net Change in Cash | 93,418.0 | -112,618.0 | 86,911.2 | - | |||||||||||||||||||||||||||||
| Cash at End of Period | 439,572.0 | 326,954.0 | 436,254.9 | - | |||||||||||||||||||||||||||||
| Operating Cash Flow | 302,294.0 | 420,561.0 | 200,691.9 | - | |||||||||||||||||||||||||||||
| -Capital Expenditure | -356,048.0 | -381,786.0 | -523,613.9 | - | |||||||||||||||||||||||||||||
| Free Cash Flow | -53,754.0 | 38,775.0 | -322,922.1 | - | |||||||||||||||||||||||||||||