Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Daiwa House Industry Co. Ltd. (DWAHY) had Cash Flow from Financial Activities of -294.90M for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	35.87B
Net Income	2.15B
Cost of Goods Sold	28.60B
Gross Profit	7.27B
Operating Expenses	32.26B
Operating Income	3.61B
Non-Operating Income/Expense	-379.49M
Pre-Tax Income	3.23B
Normalized Pre-Tax Income	3.41B
Income after Taxes	2.18B
Income from Continuous Operations	2.18B
Consolidated Net Income/Loss	2.18B
Normalized Income after Taxes	2.42B
EBIT	3.61B
EBITDA	4.48B
Weighted-Average Shares Outstanding (Basic)	632.41M
Weighted-Average Shares Outstanding (Diluted)	632.41M
Earnings per Share (EPS) (Basic)	3.39
Earnings per Share (EPS) (Diluted)	3.39
Balance Sheet Financials
Current Assets	25.62B
Property, Plant, and Equipment	14.13B
Long-Term Assets	20.90B
Total Assets	46.53B
Current Liabilities	12.10B
Long-Term Debt	12.48B
Long-Term Liabilities	16.49B
Total Liabilities	28.60B
Common Equity	17.93B
Tangible Shareholders Equity	16.58B
Shareholders Equity	17.93B
Common Shares Outstanding	618.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	2.78B
Cash Flow from Investing Activities	-3.26B
Cash Flow from Financial Activities	-294.90M
Beginning Cash	2.90B
End Cash	2.16B
Increase/Decrease in Cash	-743.28M
Stock-Based Compensation	--
Common Stock Dividends Paid	-658.94M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	1.03
Gross Margin	20.26%
Operating Margin	10.05%
EBIT Margin	10.05%
EBITDA Margin	12.48%
Pre-Tax Profit Margin	8.99%
Profit Margin	5.98%
Free Cash Flow	319.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	95.34
Receiveable Turnover	11.53
Days Sales in Receivables	31.66
Return on Equity	12.14%
Return on Tangible Equity	13.13%
Return on Assets	4.68%
Return on Investments	7.16%
Book Value Per Share	28.99
Free Cash Flow per Share	0.51
Operating Cash Flow per Share	4.39

Data from Zacks Investment Research, Inc.