Daiwa House Industry Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Daiwa House Industry Co., Ltd. generated cash of $302,294,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $97,399,000,000 last year. Net change in cash is therefore $93,418,000,000.
Cash Flow
| 2015 | 139.46B | -235.02B | 129.20B |
|---|---|---|---|
| 2016 | 278.49B | -202.44B | -130.18B |
| 2017 | 287.69B | -343.64B | 80.08B |
| 2018 | 382.36B | -313.66B | 41.80B |
| 2019 | 355.59B | -313.98B | -86.97B |
| 2020 | 149.65B | -317.27B | 169.12B |
| 2021 | 430.31B | -389.98B | 102.73B |
| 2022 | 336.43B | -467.42B | 24.42B |
| 2023 | 230.29B | -505.18B | 287.45B |
| 2024 | 302.29B | -310.41B | 97.39B |
DWAHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 346.15B | 326.25B | 416.32B | 276.06B | 276.29B | 326.13B | 213.30B | 188.92B | 234.54B | 198.73B |
Operating activities | ||||||||||
Net income | 298.75B | 440.49B | 353.3B | 311.21B | 349.68B | 352.23B | 346.31B | 294.86B | 156.21B | 201.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 117.20B | 113.46B | 100.32B | 78.40B | 75.20B | 71.02B | 64.16B | 59.59B | 56.51B | 53.28B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -40.64B | -43.37B | 13.98B | 33.76B | -42.23B | -28.07B | 0 | -33.78B | 0 | -16.19B |
Inventories | -101.37B | -230.37B | -228.29B | -419M | -37.15B | -71.57B | -53.32B | 8.94B | -36.07B | -80.28B |
Accounts payable | -22.24B | 19.37B | 59.47B | -72.33B | -188.43B | 49.75B | 0 | 13.94B | 0 | 0 |
Cash generated by operating activities | 302.29B | 230.29B | 336.43B | 430.31B | 149.65B | 355.59B | 382.36B | 287.69B | 278.49B | 139.46B |
Investing activities | ||||||||||
Purchases Of Investments | -11.21B | -11.84B | -13.06B | -5.75B | -19.05B | -19.42B | -16.32B | -22.93B | -26.17B | -16.64B |
Investments In Property Plant And Equipment | -356.04B | -486.51B | -410.98B | -334.69B | -291.46B | -255.94B | -276.94B | -323.18B | -178.17B | -232.21B |
Acquisitions Net | -14.95B | -17.23B | -65.33B | -47.40B | -5.64B | -46.32B | -41.79B | -5.47B | -9.64B | -1.74B |
Cash generated by investing activities | -310.41B | -505.18B | -467.42B | -389.98B | -317.27B | -313.98B | -313.66B | -343.64B | -202.44B | -235.02B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 189M | 4.32B | 671M | 870M | 4.24B | 3.83B | 8.36B | -37.53B | 0 |
Payments for dividends | -87.52B | -86.08B | -79.23B | -72.55B | -79.01B | -74.61B | -64.61B | -56.51B | -46.31B | -36.25B |
Repurchases of common stock | -87.17B | -10M | -12M | -26.05B | -244M | -7.98B | -26M | -12.19B | -2.65B | -51M |
Repayments of term debt | 295.09B | 384.53B | 94.45B | -163.55B | -224.61B | -14.76B | -94.98B | 142.30B | -47.25B | 168.38B |
Cash used in financing activities | 97.39B | 287.45B | 24.42B | 102.73B | 169.12B | -86.97B | 41.80B | 80.08B | -130.18B | 129.20B |
Net Change In Cash | 93.41B | 19.90B | -90.07B | 140.25B | -230M | -49.83B | 112.82B | 24.38B | -45.62B | 35.81B |
Cash at end of period | 439.57B | 346.15B | 326.25B | 416.32B | 276.06B | 276.29B | 326.13B | 213.30B | 188.92B | 234.54B |