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

37.57
Delayed Data
As of 11:35am ET
 -0.09 / -0.24%
Today’s Change
31.82
Today|||52-Week Range
42.41
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.8B1.3B2.7B3.1B
 
 
 
 
 
Depreciation483.3M470.8M550.4M578.9M
 
 
 
 
 
Total Other Cash Flow-338.3M-429.9M-914.1M-800.7M
 
 
 
 
 
Funds From Operations2.0B1.3B2.4B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses703.9M-977.7M-297.4M-547.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.3B2.7B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-210.3M-262.1M-278.5M-147.3M
 
 
 
 
 
Decrease In Investments106.3M158.6M167.4M224.1M
 
 
 
 
 
Capital Expenditures-2.1B-1.5B-3.0B-2.5B
 
 
 
 
 
Fixed Asset Disposal23.6M23.0M16.1M160.3M
 
 
 
 
 
Net Assets From Acquisitions -15.9M-80.3M-50.6M-378.5M
 
 
 
 
 
Other Investing - Uses0.00-41.4M-43.4M-127.1M
 
 
 
 
Other Investing - Sources70.7M0.00----
 
 
Net Cash Flow Investing-2.1B-1.7B-3.2B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B-802.2M158.7M-187.0M
 
 
 
 
 
Long Term Borrowings1.9B514.0M1.9B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.5B-416.5M-793.5M-888.9M
 
 
 
 
 
Net Proceeds Stock Sale2.3M0.00101.2M34.6M
 
 
 
 
Common Preferred Redeemed-462.6K-22.1M-112.6M-234.6K
 
 
 
 
 
Common Dividends-328.8M-385.8M-521.9M-583.0M
 
 
 
 
 
Cash Dividends Paid - Total-328.8M-385.8M-521.9M-583.0M
 
 
 
 
 
Other Sources - Financing0.0030.3M8.7M19.8M
 
 
 
 
Other Uses - Financing0.002.0M22.4M13.3M
 
 
 
 
Net Cash Flow - Financing1.2B-1.1B739.6M314.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.4M70.8M2.3M20.9M
 
 
 
 
 
 
Net Change In Cash305.1M-450.9M222.8M997.0M