Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Daiwa House Industry Co. Ltd. (DWAHY) had Free Cash Flow of -1.93B for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
36.81B |
|
2.31B |
|
28.61B |
|
8.20B |
|
32.75B |
|
4.06B |
|
-478.02M |
|
3.58B |
|
3.76B |
|
2.37B |
|
2.37B |
|
2.37B |
|
2.61B |
|
4.06B |
|
4.98B |
|
618.87M |
|
618.87M |
|
3.74 |
|
3.74 |
|
| Balance Sheet Financials | |
31.04B |
|
15.46B |
|
24.48B |
|
55.52B |
|
17.57B |
|
13.47B |
|
18.00B |
|
35.57B |
|
19.95B |
|
17.42B |
|
19.95B |
|
619.35M |
|
| Cash Flow Statement Financials | |
1.25B |
|
-4.79B |
|
4.16B |
|
2.16B |
|
2.80B |
|
644.38M |
|
-- |
|
-677.29M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.77 |
|
-- |
|
-- |
|
0.40 |
|
1.19 |
|
22.27% |
|
11.03% |
|
11.03% |
|
13.54% |
|
9.73% |
|
6.29% |
|
|
Free Cash Flow |
-1.93B |
-- |
|
-- |
|
-- |
|
0.66 |
|
105.09 |
|
10.15 |
|
35.96 |
|
11.90% |
|
13.62% |
|
4.27% |
|
7.10% |
|
32.21 |
|
-3.12 |
|
2.02 |
|