1925DAIWA HOUSE INDUSTRY CO.,LTD.¥ --

DAIWA HOUSE INDUSTRY CO.,LTD.

1925

TSE PrimeConstruction

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

1892.8B JPY

YoY -55.0%

Investing CF

-7260.5B JPY

YoY -47.2%

Financing CF

6310.6B JPY

YoY +1512.3%

Free CF

-5367.8B JPY

YoY -637.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

6310.6億0

-7260.5億

0000

3364.4億

244.3億

-4674.2億

2022

2303億

2874.5億

-5051.8億

2023

3022.9億

974億

-3104.2億

2024

4205.6億

-4933.7億

-446.8億

2025

1892.8億

6310.6億

-7260.5億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

8349.6億4174.8億0-4174.8億-8349.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1T6250億2500億-1250億-5000億

3303.1億

Opening Cash

1892.8億

Operating CF

-7260.5億

Investing CF

6310.6億

Financing CF

Other

4245.9億

Closing Cash

Cash Flow Statement

Unit: JPY

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