Company Selected - Daiwa House Industry Co. Ltd. - Cashflow Statement

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Fiscal Year is From April To March - All Figures are in JPY, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	309,904,000	325,059,000	319,301,000	300,607,000
Hid Depreciation	100,016,000.00	133,584,000	128,907,000	123,996,000
Hid Stock Based Compensation	-	-	-	-
Hid Other Non-Cash Items	-409,920,000	-458,643,000	-448,208,000	-424,603,000
Hid [-] Change In Working Capital	-	-	-	-
HidHid Change Receivables	-	-	-	-
HidHid Change To Inventory	-	-	-	-
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	-	-	-	-
[-] Total Cash From Operating Activities	-	-	-	59,378,000.00
Hid Capital Expenditures	0.0	0.0	0.0	0.0
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	-	-	-	-
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	-	-	-	-
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-	-	-	-
Hid Begin Period CashFlow	326,955,000	426,404,000	527,940,000	564,436,000
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	-	-99,449,000	-101,536,000	-36,496,000
[-] End Period Cash Flow	-	326,955,000	426,404,000	527,940,000
Free Cash Flow to the Firm (FCFF)	-	-	-	65,081,021.97
Free Cash Flow to Equity (FCFE)	-	-	-	-