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Daiwa House Industry
Daiwa House Industry

Construction / Construction


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03488.783 B420.561 B420.561 B131.786 B -158.668 B 23.463 B -92.285 B 0 -89.846 B 00 -41.34 B -381.786 B -381.786 B -493.37 B -114.663 B -17.815 B 20.742 B152 M -44.682 B 161.009 B -100.015 B -95.635 B 1 M -10.042 B -112.618 B 326.954 B439.572 B4.873 B
2024-03298.752 B302.294 B302.294 B117.204 B -233.651 B -40.642 B -101.37 B -22.247 B -69.392 B 00119.989 B -356.048 B -356.048 B -310.419 B -14.95 B -11.213 B 43.747 B28.045 B97.399 B295.099 B -87.171 B -87.52 B 0 -23.009 B 93.418 B439.572 B346.154 B4.144 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Daiwa House Industry

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