Daiwa Securities Living Investment Corp
TSE:8986

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Daiwa Securities Living Investment Corp
TSE:8986
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Price: 90 300 JPY -0.33% Market Closed
Market Cap: 217.3B JPY
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Cash Flow Statement

Cash Flow Statement
Daiwa Securities Living Investment Corp

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Cash Flow Statement
Currency: JPY
Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
2 411
1 776
1 243
1 164
13 734
10 267
(1 338)
2 453
2 461
3 398
3 901
4 299
4 938
5 076
5 204
5 550
5 561
5 761
6 417
6 551
6 274
6 274
6 524
6 624
9 393
10 592
8 891
9 055
9 276
9 483
10 353
11 338
Depreciation & Amortization
1 474
1 528
1 550
1 547
1 709
2 000
2 113
2 137
2 172
2 188
2 209
2 352
2 608
2 806
3 016
3 240
3 384
3 492
3 572
3 598
3 618
3 650
3 652
3 671
4 142
4 656
4 776
4 907
5 007
5 102
5 194
5 243
Other Non-Cash Items
4 168
1 194
1 170
1 286
(5 489)
3 911
10 809
4 097
4 771
2 523
1 789
1 393
1 724
1 828
3 354
3 393
1 647
2 916
4 177
3 065
1 599
1 155
5 351
5 287
12 603
12 718
1 245
1 302
1 330
1 367
1 408
6 829
Cash Taxes Paid
2
6
21
26
34
25
(18)
(18)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
1
Cash Interest Paid
860
795
857
835
934
1 208
1 211
1 176
1 162
1 117
1 030
941
917
955
1 020
1 051
1 038
1 006
986
966
914
853
809
775
819
902
970
1 039
1 066
1 092
1 122
1 149
Change in Working Capital
(864)
(1 314)
(2 081)
(2 100)
(2 077)
(1 996)
(1 763)
(1 856)
(1 799)
(1 744)
(1 727)
(2 331)
(1 762)
(991)
(1 273)
(1 396)
(1 355)
(1 296)
(1 333)
(1 438)
(1 235)
(1 062)
(935)
(1 035)
1 042
622
(1 788)
(1 289)
(1 209)
(1 220)
7 615
6 806
Cash from Operating Activities
7 189
N/A
3 184
-56%
1 883
-41%
1 899
+1%
7 878
+315%
14 183
+80%
9 821
-31%
6 832
-30%
7 605
+11%
6 365
-16%
6 173
-3%
5 713
-7%
7 508
+31%
8 719
+16%
10 301
+18%
10 787
+5%
9 237
-14%
10 875
+18%
12 833
+18%
11 775
-8%
10 256
-13%
10 018
-2%
14 592
+46%
14 547
0%
27 180
+87%
28 587
+5%
13 123
-54%
13 975
+6%
14 404
+3%
14 732
+2%
24 570
+67%
30 215
+23%
Investing Cash Flow
Capital Expenditures
(22 955)
(2 519)
(191)
(3 622)
(3 835)
(4 272)
(8 441)
(7 492)
(7 124)
(4 405)
(515)
(27 257)
(36 000)
(17 607)
(24 291)
(27 528)
(12 605)
(6 402)
(10 789)
(6 165)
(2 073)
(2 492)
(8 371)
(9 804)
(72 333)
(91 352)
(29 002)
(22 848)
(18 253)
(21 863)
(23 252)
(52 655)
Other Items
(34)
(33)
(62)
6
(8)
(106)
1
81
47
(1)
(566)
(260)
523
266
303
333
21
(16)
(51)
(106)
(51)
(46)
(65)
(28)
1 557
1 870
324
161
164
152
(64)
(82)
Cash from Investing Activities
(22 989)
N/A
(2 552)
+89%
(253)
+90%
(3 617)
-1 330%
(3 842)
-6%
(4 376)
-14%
(8 440)
-93%
(7 411)
+12%
(7 077)
+5%
(4 407)
+38%
(1 081)
+75%
(27 516)
-2 445%
(35 477)
-29%
(17 340)
+51%
(23 989)
-38%
(27 196)
-13%
(12 585)
+54%
(6 420)
+49%
(10 840)
-69%
(6 272)
+42%
(2 124)
+66%
(2 538)
-20%
(8 436)
-232%
(9 832)
-17%
(70 777)
-620%
(89 482)
-26%
(28 678)
+68%
(22 687)
+21%
(18 090)
+20%
(21 711)
-20%
(23 316)
-7%
(52 737)
-126%
Financing Cash Flow
Net Issuance of Common Stock
12 250
12 250
0
6 000
11 000
5 000
0
0
0
0
0
8 959
8 959
0
12 199
0
0
0
0
0
0
0
0
0
26 000
32 395
6 395
8 031
8 031
6 171
6 171
14 322
Net Issuance of Debt
16 021
(9 864)
(11 019)
(5 105)
(12 381)
(10 415)
2 015
4 101
1 897
1 601
(194)
16 847
23 097
13 230
10 159
11 179
7 851
(149)
2 981
(1 589)
(4 571)
(1)
0
0
27 300
46 280
19 906
7 106
8 980
9 250
6 450
16 600
Cash Paid for Dividends
(2 850)
(2 409)
(1 773)
(1 240)
(1 163)
(1 406)
(2 157)
(2 897)
(3 147)
(3 445)
(3 721)
(3 915)
(4 341)
(4 981)
(5 077)
(5 344)
(5 689)
(5 613)
(5 908)
(6 269)
(6 375)
(6 448)
(6 485)
(6 608)
(6 668)
(7 826)
(9 107)
(9 208)
(9 410)
(9 614)
(9 781)
(10 019)
Other
(164)
(136)
0
(19)
(46)
(27)
0
0
0
0
0
(39)
(39)
0
(15)
(15)
(0)
0
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
Cash from Financing Activities
25 258
N/A
(159)
N/A
(12 792)
-7 945%
(364)
+97%
(2 590)
-612%
(6 849)
-164%
(143)
+98%
1 205
N/A
(1 251)
N/A
(1 846)
-48%
(3 916)
-112%
21 852
N/A
27 677
+27%
8 250
-70%
17 267
+109%
18 019
+4%
2 162
-88%
(5 762)
N/A
(2 928)
+49%
(7 858)
-168%
(10 946)
-39%
(6 448)
+41%
(6 485)
-1%
(6 608)
-2%
46 632
N/A
70 849
+52%
17 194
-76%
5 929
-66%
7 601
+28%
5 807
-24%
2 840
-51%
20 903
+636%
Change in Cash
Net Change in Cash
9 458
N/A
473
-95%
(11 162)
N/A
(2 082)
+81%
1 446
N/A
2 958
+105%
1 238
-58%
626
-49%
(723)
N/A
112
N/A
1 176
+950%
49
-96%
(292)
N/A
(371)
-27%
3 579
N/A
1 610
-55%
(1 186)
N/A
(1 307)
-10%
(935)
+28%
(2 355)
-152%
(2 814)
-19%
1 031
N/A
(329)
N/A
(1 894)
-476%
3 035
N/A
9 954
+228%
1 639
-84%
(2 783)
N/A
3 915
N/A
(1 172)
N/A
4 094
N/A
(1 619)
N/A
Free Cash Flow
Free Cash Flow
(15 766)
N/A
665
N/A
1 692
+154%
(1 723)
N/A
4 043
N/A
9 911
+145%
1 380
-86%
(660)
N/A
481
N/A
1 960
+307%
5 658
+189%
(21 544)
N/A
(28 492)
-32%
(8 888)
+69%
(13 990)
-57%
(16 741)
-20%
(3 369)
+80%
4 473
N/A
2 044
-54%
5 609
+174%
8 183
+46%
7 526
-8%
6 221
-17%
4 743
-24%
(45 154)
N/A
(62 765)
-39%
(15 879)
+75%
(8 873)
+44%
(3 849)
+57%
(7 131)
-85%
1 318
N/A
(22 440)
N/A

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