Daiwa House Industry Co., Ltd. (TYO:1925)

Daiwa House Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	542,449	488,783	455,834	440,496	353,300
Depreciation & Amortization	140,339	131,786	117,204	113,464	100,328
Loss (Gain) From Sale of Assets	30,607	39,882	6,702	11,438	23,831
Loss (Gain) From Sale of Investments	324	661	1,423	498	174
Loss (Gain) on Equity Investments	-709	-1,676	-2,411	-844	6,810
Other Operating Activities	-160,540	-128,352	-106,438	-108,354	-108,822
Change in Accounts Receivable	5,357	23,463	-40,642	-43,375	13,988
Change in Inventory	-500,642	-92,285	-101,370	-230,373	-228,299
Change in Accounts Payable	4,661	-14,943	-22,247	19,370	59,472
Change in Other Net Operating Assets	127,431	-26,758	-5,761	27,978	115,654
Operating Cash Flow	189,277	420,561	302,294	230,298	336,436
Operating Cash Flow Growth	-54.99%	39.12%	31.26%	-31.55%	-21.82%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-493,832	-381,786	-356,048	-486,516	-410,981
Sale of Property, Plant & Equipment	12,027	9,694	12,670	7,894	14,673
Cash Acquisitions	-194,591	-99,132	-14,950	-17,230	-53,118
Divestitures	-329	2,114	17,133	-2,313	-98
Investment in Securities	-15,884	2,927	32,534	2,898	-5,054
Other Investing Activities	-33,444	-27,187	-1,758	-9,914	-12,845
Investing Cash Flow	-726,053	-493,370	-310,419	-505,181	-467,423

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	762,918	44,576	9,305	-	19,012
Long-Term Debt Issued	614,238	590,283	690,513	634,846	231,281
Total Debt Issued	1,377,156	634,859	699,818	634,846	250,293
Short-Term Debt Repaid	-	-	-	-23,372	-
Long-Term Debt Repaid	-620,482	-473,850	-404,719	-226,940	-155,838
Total Debt Repaid	-620,482	-473,850	-404,719	-250,312	-155,838
Net Debt Issued (Repaid)	756,674	161,009	295,099	384,534	94,455
Issuance of Common Stock	3,183	1	-	189	4,328
Repurchase of Common Stock	-14	-100,015	-87,171	-10	-12
Common Dividends Paid	-95,892	-95,635	-87,520	-86,089	-79,239
Other Financing Activities	-32,893	-10,042	-23,009	-11,172	4,895
Financing Cash Flow	631,058	-44,682	97,399	287,452	24,427

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	3,351	4,873	4,144	5,809	16,283
Miscellaneous Cash Flow Adjustments	-	1	-	1,525	206
Net Cash Flow	97,633	-112,617	93,418	19,903	-90,071

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-304,555	38,775	-53,754	-256,218	-74,545
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-5.46%	0.71%	-1.03%	-5.22%	-1.68%
Free Cash Flow Per Share	-492.12	61.31	-82.25	-389.74	-113.78
Levered Free Cash Flow	-516,563	-174,589	-286,957	-640,307	-380,270
Unlevered Free Cash Flow	-488,867	-148,612	-267,250	-628,535	-372,125

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	43,231	40,168	29,374	16,625	11,884
Cash Income Tax Paid	163,274	130,141	111,655	113,745	112,138
Change in Working Capital	-363,193	-110,523	-170,020	-226,400	-39,185

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error