DAIWA HOUSE INDUSTRY CO., LTD.【JP:1925】Cash flow
Market cap
¥3.51T
P/E ratio
11.4x
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 45,836 | 48,533 | 53,283 | 56,515 | 59,597 | 64,163 | 71,020 | 75,207 | 78,403 | 100,328 | 113,464 | 117,204 | 131,786 |
| Cash from operations | 164,247 | 78,451 | 139,465 | 278,497 | 287,691 | 382,365 | 355,599 | 149,651 | 430,314 | 336,436 | 230,298 | 302,294 | 420,561 |
| Capital expenditures | -109,156 | -217,295 | -232,211 | -178,179 | -323,184 | -276,941 | -255,940 | -291,468 | -334,698 | -410,981 | -486,516 | -356,048 | -381,786 |
| Cash from investing | -140,736 | -240,439 | -235,027 | -202,447 | -343,643 | -313,664 | -313,989 | -317,273 | -389,980 | -467,423 | -505,181 | -310,419 | -493,370 |
| Payments for dividends | -14,467 | -33,436 | -36,251 | -46,319 | -56,515 | -64,618 | -74,612 | -79,016 | -72,556 | -79,239 | -86,089 | -87,520 | -95,635 |
| Repurchases of common stock | -55 | -104 | -51 | -2,652 | -12,191 | -26 | -7,982 | -244 | -26,054 | -12 | -10 | -87,171 | -100,015 |
| Proceeds from issuance of term debt, net | 105,465 | 40,568 | 134,083 | 61,703 | 108,048 | 106,658 | 85,919 | 275,988 | 260,299 | 181,281 | 433,846 | 390,513 | 530,283 |
| Repayments of term debt | -150,041 | -45,443 | -66,234 | -46,641 | -72,844 | -94,901 | -80,583 | -129,617 | -98,555 | -115,838 | -201,940 | -354,719 | -373,850 |
| Cash from financing | -28,633 | 110,131 | 129,202 | -130,185 | 80,086 | 41,804 | -86,979 | 169,128 | 102,731 | 24,427 | 287,452 | 97,399 | -44,682 |