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

During the Trading Day
35.95 -0.295 / -0.81%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.91 -0.04 / -0.11%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.7B1.8B1.3B2.7B
 
 
 
 
 
Depreciation483.4M483.3M470.8M550.4M
 
 
 
 
 
Total Other Cash Flow-2.3B-338.3M-429.9M-914.1M
 
 
 
 
 
Funds From Operations-110.2M2.0B1.3B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-891.6M703.9M-977.7M-297.4M
 
 
 
 
 
Net Cash Flow - Operating Activities781.4M1.3B2.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-103.7M-210.3M-262.1M-278.5M
 
 
 
 
 
Decrease In Investments32.3M106.3M158.6M167.4M
 
 
 
 
 
Capital Expenditures-2.2B-2.1B-1.5B-3.0B
 
 
 
 
 
Fixed Asset Disposal41.9M23.6M23.0M16.1M
 
 
 
 
 
Net Assets From Acquisitions -72.6M-15.9M-80.3M-50.6M
 
 
 
 
 
Other Investing - Uses-128.3M0.00-41.4M-43.4M
 
 
 
 
Other Investing - Sources0.0070.7M0.00--
 
 
Net Cash Flow Investing-2.4B-2.1B-1.7B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings134.9M1.1B-802.2M158.7M
 
 
 
 
 
Long Term Borrowings404.1M1.9B514.0M1.9B
 
 
 
 
 
Long Term Debt Reduction-484.5M-1.5B-416.5M-793.5M
 
 
 
 
 
Net Proceeds Stock Sale1.4B2.3M0.00101.2M
 
 
 
 
Common Preferred Redeemed-1.0M-462.6K-22.1M-112.6M
 
 
 
 
 
Common Dividends-333.0M-328.8M-385.8M-521.9M
 
 
 
 
 
Cash Dividends Paid - Total-333.0M-328.8M-385.8M-521.9M
 
 
 
 
 
Other Sources - Financing378.5K0.0030.3M8.7M
 
 
 
 
Other Uses - Financing946.2K0.002.0M22.4M
 
 
 
 
Net Cash Flow - Financing1.1B1.2B-1.1B739.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash55.3M19.4M70.8M2.3M
 
 
 
 
 
 
Net Change In Cash-516.5M305.1M-450.9M222.8M