Daiwa House Industry Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
168,509
201,091
156,214
294,865
346,315
352,230
Depreciation, Depletion & Amortization
48,533
53,283
56,515
59,597
64,163
71,020
Other Funds
57
-
3,386
1,484
712
89,945
Funds from Operations
11,068
217,071
161,126
255,480
321,739
333,309
Changes in Working Capital
89,519
77,606
117,371
32,208
60,626
22,290
Net Operating Cash Flow
78,451
139,465
278,497
287,688
382,365
355,599
Capital Expenditures
217,295
232,211
178,179
323,184
276,941
Sale of Fixed Assets & Businesses
4,202
2,604
2,763
1,740
17,769
Purchase/Sale of Investments
7,172
11,471
12,417
12,028
8,510
Net Investing Cash Flow
240,439
235,027
202,447
343,643
306,707
Cash Dividends Paid - Total
33,436
36,251
46,319
56,515
64,618
Issuance/Reduction of Debt, Net
5,461
165,246
84,600
139,315
94,946
Net Financing Cash Flow
110,131
129,202
130,185
80,086
34,847
Net Change in Cash
46,304
35,778
45,635
24,386
112,821
Free Cash Flow
138,844
92,746
100,318
35,496
105,424
Net Assets from Acquisitions
7,289
1,749
9,643
5,476
41,955
Other Sources
-
7,800
-
-
-
Change in Capital Stock
138,163
207
2,652
1,228
3,809
Exchange Rate Effect
5,553
2,138
8,500
252
2,316
Other Uses
12,885
-
4,971
4,695
14,088
Miscellaneous Funds
-
-
-
3
-
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