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Daiwa House Industry Co., Ltd.

64
Hold
  • Market Cap: Large Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: JP3505000004
JPY
4,320.00
45 (1.05%)

Jun 24

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stock-recommendationCash Flow
Daiwa House Industry Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
542,449.00
488,783.00
455,834.00
440,496.00
353,300.00
311,210.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-363,193.00
-110,523.00
-170,020.00
-226,400.00
-39,185.00
114,474.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
189,277.00
420,561.00
302,294.00
230,298.00
336,436.00
430,314.00
Cash Flow from Investing Activities
-716,624.00
-481,090.00
-305,803.00
-503,323.00
-440,915.00
-385,500.00
Cash Flow from Financing Activities
621,629.00
-56,962.00
92,783.00
285,594.00
-2,081.00
98,251.00
Net Cash Inflow / Outflow
97,633.00
-112,618.00
93,418.00
18,378.00
-90,277.00
140,254.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3,351.00
4,873.00
4,144.00
5,809.00
16,283.00
-2,811.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiwa House Industry Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
542449
211040
3,31,409.00
157.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-363193
-71130
-2,92,063.00
-410.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
189277
85625
1,03,652.00
121.05%
Cash Flow from Investing Activities
-716624
10777
-7,27,401.00
-6749.57%
Cash Flow from Financing Activities
621629
-51774
6,73,403.00
1300.66%
Net Cash Inflow / Outflow
97633
53481
44,152.00
82.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3351
8853
-5,502.00
-62.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -54.99% vs 39.12% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
1,89,277.00
4,20,561.00
-54.99%

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