DWAHY OTC
Daiwa House Industry Co., Ltd.
1W: -7.7%
1M: -8.9%
3M: -3.0%
YTD: -18.1%
1Y: -22.9%
3Y: +3.1%
5Y: -12.6%
$27.29
-0.17 (-0.62%)
Weekly Expected Move ±4.9%
$25
$26
$27
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$200.7B
-52.3% ▼
5Y CAGR: -14.1%
Capital Expenditures
$523.6B
-37.1% ▼
5Y CAGR: +9.4%
Free Cash Flow
-$322.9B
-932.8% ▼
Dividends Paid
$101.7B
-6.3% ▼
Buybacks
$15M
+100.0% ▲
Net Change in Cash
$86.9B
+177.2% ▲
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 | $371.7B |
| Depreciation & Amort. | $100.3B | $113.5B | $117.2B | $131.8B | $148.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$187.8B | -$361.3B | -$233.7B | -$158.7B | -$385.1B |
| Other Non-Cash Items | $70.6B | $37.6B | $120.0B | -$41.3B | $65.3B |
| Operating Cash Flow | $336.4B | $230.3B | $302.3B | $420.6B | $200.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$411.0B | -$486.5B | -$356.0B | -$381.8B | -$523.6B |
| Acquisitions (Net) | -$65.3B | -$17.2B | -$14.9B | -$114.7B | -$212.8B |
| Investment Purchases | -$13.1B | -$11.8B | -$11.2B | -$17.8B | -$24.8B |
| Investment Sales | $8.0B | $14.7B | $43.7B | $20.7B | $7.9B |
| Other Investing | $13.9B | -$4.3B | $28.0B | $152M | -$6.6B |
| Investing Cash Flow | -$467.4B | -$505.2B | -$310.4B | -$493.4B | -$759.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $94.5B | $384.5B | $295.1B | $161.0B | $786.0B |
| Stock Repurchased | -$12M | -$10M | -$87.2B | -$100.0B | -$15M |
| Dividends Paid | -$79.2B | -$86.1B | -$87.5B | -$95.6B | -$101.7B |
| Other Financing | $4.9B | -$11.2B | -$23.0B | -$10.0B | -$28.5B |
| Financing Cash Flow | $24.4B | $287.5B | $97.4B | -$44.7B | $659.1B |
| Net Change in Cash | -$90.1B | $19.9B | $93.4B | -$112.6B | $86.9B |
| Cash End of Period | $326.2B | $346.2B | $439.6B | $327.0B | $436.3B |
| Free Cash Flow | -$74.5B | -$256.2B | -$53.8B | $38.8B | -$322.9B |