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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
2024-03298.752 k302.294 k302.294 k117.204 k -233.651 k -40.642 k -101.37 k -22.247 k -69.392 k 00119.989 k -356.048 k -356.048 k -310.419 k -14.95 k -11.213 k 43.747 k28.045 k97.399 k295.099 k -87.171 k -87.52 k 0 -23.009 k 93.418 k439.572 k346.154 k4.144 k
2023-03440.496 k230.298 k230.298 k113.464 k -361.275 k -43.375 k -230.373 k 19.37 k -106.897 k 0037.613 k -486.516 k -486.516 k -505.181 k -17.23 k -11.845 k 14.743 k -4.333 k 287.452 k384.534 k -10 -86.089 k 189 -11.172 k 19.904 k346.154 k326.25 k5.809 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daiwa House Industry

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