Also trades as: 6459.T (JPX) · $vol 1M
DAWIF OTC
Daiwa Industries Ltd.
1W: +0.0%
1M: +19.7%
3M: +19.7%
YTD: -1.1%
1Y: -1.1%
3Y: +23.0%
5Y: +16.9%
$11.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
+24.8% ▲
5Y CAGR: +2.2%
Capital Expenditures
$1.3B
+47.3% ▲
5Y CAGR: +8.0%
Free Cash Flow
$3.0B
+229.6% ▲
5Y CAGR: +0.2%
Dividends Paid
$3.0B
-100.3% ▼
Buybacks
$492K
+32.3% ▲
Net Change in Cash
-$19.8B
-4021.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.2B | $6.9B | $5.5B | $8.0B | $5.1B |
| Depreciation & Amort. | $801M | $691M | $692M | $905M | $953M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $416M | -$376M | -$793M | -$3.9B | -$2.4B |
| Other Non-Cash Items | -$31M | -$2.9B | $3.5B | -$1.5B | $635M |
| Operating Cash Flow | $6.4B | $4.3B | $8.9B | $3.4B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$601M | -$1.2B | -$2.3B | -$1.4B |
| Acquisitions (Net) | -$16M | $559K | $0 | $0 | $0 |
| Investment Purchases | -$2.7B | -$1.8B | -$200M | -$200M | -$300M |
| Investment Sales | $1.8B | $1.3B | $202M | $202M | $325M |
| Other Investing | $13M | -$23M | -$36M | -$113M | -$155M |
| Investing Cash Flow | -$3.1B | -$1.1B | -$1.2B | -$2.4B | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$128M | -$1.9B | -$696K | -$727K | -$492K |
| Dividends Paid | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$3.0B |
| Other Financing | -$1K | -$1K | $0 | -$1K | $71 |
| Financing Cash Flow | -$1.7B | -$3.4B | -$1.5B | -$1.5B | -$3.0B |
| Net Change in Cash | $1.6B | -$235M | $6.2B | -$480M | -$19.8B |
| Cash End of Period | $53.9B | $53.7B | $59.9B | $59.4B | $39.4B |
| Free Cash Flow | $4.2B | $3.7B | $7.7B | $898M | $3.0B |