DWAHF OTC
Daiwa House Industry Co., Ltd.
1W: +7.0%
1M: +inf%
3M: +16.4%
YTD: -7.0%
1Y: -8.3%
3Y: +21.9%
5Y: +17.1%
$14.00
+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
$190.5B
-54.7% ▼
5Y CAGR: -15.0%
Capital Expenditures
$496.9B
-30.2% ▼
5Y CAGR: +8.2%
Free Cash Flow
-$306.5B
-890.4% ▼
Dividends Paid
$96.5B
-0.9% ▼
Buybacks
$14M
+100.0% ▲
Net Change in Cash
$88.9B
+178.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $353.3B | $440.5B | $298.8B | $488.8B | $352.8B |
| Depreciation & Amort. | $100.3B | $113.5B | $117.2B | $131.8B | $141.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$187.8B | -$361.3B | -$233.7B | -$158.7B | -$365.5B |
| Other Non-Cash Items | $70.6B | $37.6B | $120.0B | -$41.3B | $62.0B |
| Operating Cash Flow | $336.4B | $230.3B | $302.3B | $420.6B | $190.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$411.0B | -$486.5B | -$356.0B | -$381.8B | -$496.9B |
| Acquisitions (Net) | -$65.3B | -$17.2B | -$14.9B | -$114.7B | -$201.9B |
| Investment Purchases | -$13.1B | -$11.8B | -$11.2B | -$17.8B | -$23.5B |
| Investment Sales | $8.0B | $14.7B | $43.7B | $20.7B | $7.5B |
| Other Investing | $13.9B | -$4.3B | $28.0B | $152M | -$6.3B |
| Investing Cash Flow | -$467.4B | -$505.2B | -$310.4B | -$493.4B | -$721.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $94.5B | $384.5B | $295.1B | $161.0B | $745.9B |
| Stock Repurchased | -$12M | -$10M | -$87.2B | -$100.0B | -$14M |
| Dividends Paid | -$79.2B | -$86.1B | -$87.5B | -$95.6B | -$96.5B |
| Other Financing | $4.9B | -$11.2B | -$23.0B | -$10.0B | -$27.1B |
| Financing Cash Flow | $24.4B | $287.5B | $97.4B | -$44.7B | $625.5B |
| Net Change in Cash | -$90.1B | $19.9B | $93.4B | -$112.6B | $88.9B |
| Cash End of Period | $326.2B | $346.2B | $439.6B | $327.0B | $437.1B |
| Free Cash Flow | -$74.5B | -$256.2B | -$53.8B | $38.8B | -$306.5B |