1925.T JPX
Daiwa House Industry Co., Ltd.
1W: -3.9%
1M: -54.2%
3M: -51.5%
YTD: -61.7%
1Y: -59.2%
3Y: -37.5%
5Y: -25.0%
¥2,144.50 ($13.60)
-31.00 (-1.42%)
Weekly Expected Move ±25.0%
¥1071
¥1608
¥2144
¥2681
¥3218
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$189.3B
-55.0% ▼
5Y CAGR: -15.1%
Capital Expenditures
$493.8B
-29.3% ▼
5Y CAGR: +8.1%
Free Cash Flow
-$304.6B
-885.4% ▼
Dividends Paid
$95.9B
-0.3% ▼
Buybacks
$14M
+100.0% ▲
Net Change in Cash
$107.4B
+195.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $225.3B | $308.4B | $298.8B | $325.1B | $350.6B |
| Depreciation & Amort. | $105.9B | $119.2B | $126.9B | $140.4B | $140.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$39.2B | -$226.4B | -$170.0B | -$110.5B | -$363.2B |
| Other Non-Cash Items | $44.4B | $29.1B | $46.7B | $65.6B | $61.6B |
| Operating Cash Flow | $336.4B | $230.3B | $302.3B | $420.6B | $189.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$411.0B | -$486.5B | -$356.0B | -$381.8B | -$493.8B |
| Acquisitions (Net) | -$24.2B | -$9.8B | $19.5B | -$23.6B | -$200.7B |
| Investment Purchases | -$13.1B | -$11.8B | -$11.2B | -$17.8B | -$23.4B |
| Investment Sales | $8.0B | $14.7B | $43.7B | $20.7B | $7.5B |
| Other Investing | -$632M | -$9.9B | -$1.8B | -$78.7B | -$6.2B |
| Investing Cash Flow | -$440.9B | -$503.3B | -$305.8B | -$481.1B | -$716.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $84.7B | $376.2B | $285.9B | $150.3B | $741.3B |
| Stock Repurchased | -$12M | -$10M | -$87.2B | -$100.0B | -$14M |
| Dividends Paid | -$79.2B | -$86.1B | -$87.5B | -$95.6B | -$95.9B |
| Other Financing | -$11.8B | -$4.7B | -$18.5B | -$11.6B | -$26.9B |
| Financing Cash Flow | -$2.1B | $285.6B | $92.8B | -$57.0B | $621.6B |
| Net Change in Cash | -$90.1B | $19.9B | $93.4B | -$112.6B | $107.4B |
| Cash End of Period | $326.3B | $346.2B | $439.6B | $327.0B | $434.4B |
| Free Cash Flow | -$74.5B | -$256.2B | -$53.8B | $38.8B | -$304.6B |