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Daiwa House Industry Co Ltd (OTC Pink - Current Information:DWAHY)

24.86
Delayed Data
As of 3:59pm ET
 +0.10 / +0.40%
Today’s Change
16.88
Today|||52-Week Range
25.43
+31.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.7B1.8B
 
 
 
 
 
Depreciation556.1M553.2M483.4M483.3M
 
 
 
 
 
Total Other Cash Flow659.6M-144.3M-2.3B-338.3M
 
 
 
 
 
Funds From Operations2.4B1.8B-110.2M2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-762.3M-206.5M-891.6M703.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.0B781.4M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-188.7M-271.7M-103.7M-210.3M
 
 
 
 
 
Decrease In Investments36.1M139.8M32.3M106.3M
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-2.2B-2.1B
 
 
 
 
 
Fixed Asset Disposal10.2M6.3M41.9M23.6M
 
 
 
 
 
Net Assets From Acquisitions -86.2M-141.8M-72.6M-15.9M
 
 
 
 
 
Other Investing - Uses-46.2M-113.7M-128.3M0.00
 
 
 
 
Other Investing - Sources41.0M0.000.0070.7M
 
 
 
Net Cash Flow Investing-1.5B-1.7B-2.4B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-83.5M58.0M134.9M1.1B
 
 
 
 
 
Long Term Borrowings581.0M1.6B404.1M1.9B
 
 
 
 
 
Long Term Debt Reduction-691.7M-1.9B-484.5M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale279.4K4.9M1.4B2.3M
 
 
 
 
 
Common Preferred Redeemed-1.4M-663.9K-1.0M-462.6K
 
 
 
 
 
Common Dividends-147.0M-174.6M-333.0M-328.8M
 
 
 
 
 
Cash Dividends Paid - Total-147.0M-174.6M-333.0M-328.8M
 
 
 
 
 
Other Sources - Financing0.000.00378.5K0.00
 
 
Other Uses - Financing23.0M11.5M946.2K0.00
 
 
 
 
Net Cash Flow - Financing-365.3M-345.6M1.1B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M17.5M55.3M19.4M
 
 
 
 
 
 
Net Change In Cash1.3B-61.8M-516.5M305.1M