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

19.52
Delayed Data
As of Mar 05
 -0.215 / -1.09%
Today’s Change
15.85
Today|||52-Week Range
21.30
+3.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line480.0M1.2B1.4B1.7B
 
 
 
 
 
Depreciation526.0M556.1M553.2M483.4M
 
 
 
 
 
Total Other Cash Flow553.2M659.6M-144.3M-2.3B
 
 
 
 
 
Funds From Operations1.6B2.4B1.8B-110.2M
 
 
 
 
 
Funds From/For Other Operating Expenses50.5M-762.3M-206.5M-891.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B3.2B2.0B781.4M
 
 
 
 
 
 
InvestingIncrease In Investments-163.2M-188.7M-271.7M-103.7M
 
 
 
 
 
Decrease In Investments42.6M36.1M139.8M32.3M
 
 
 
 
 
Capital Expenditures-723.3M-1.3B-1.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal47.6M10.2M6.3M41.9M
 
 
 
 
 
Net Assets From Acquisitions -141.5K-86.2M-141.8M-72.6M
 
 
 
 
 
Other Investing - Uses-209.9M-46.2M-113.7M-128.3M
 
 
 
 
 
Other Investing - Sources20.8M41.0M0.000.00
 
 
 
Net Cash Flow Investing-985.6M-1.5B-1.7B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-66.4M-83.5M58.0M134.9M
 
 
 
 
 
Long Term Borrowings497.4M581.0M1.6B404.1M
 
 
 
 
 
Long Term Debt Reduction-1.2B-691.7M-1.9B-484.5M
 
 
 
 
 
Net Proceeds Stock Sale294.8K279.4K4.9M1.4B
 
 
 
 
 
Common Preferred Redeemed-3.6M-1.4M-663.9K-1.0M
 
 
 
 
 
Common Dividends-116.1M-147.0M-174.6M-333.0M
 
 
 
 
 
Cash Dividends Paid - Total-116.1M-147.0M-174.6M-333.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00378.5K
 
 
Other Uses - Financing43.6M23.0M11.5M946.2K
 
 
 
 
 
Net Cash Flow - Financing-917.7M-365.3M-345.6M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-341.9K-3.9M17.5M55.3M
 
 
 
 
 
 
Net Change In Cash-394.6M1.3B-61.8M-516.5M
 
 
 
 
 

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