Cash flow Daiwa Securities Living Investment Corporation
Equities
8986
JP3046410001
Residential REITs
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115,900.00 JPY | +0.78% |
|
+0.26% | +1.58% |
| Jan. 27 | Daiwa Securities Living Investment Refinances 2.59 Billion Yen in Loans | MT |
| Jan. 27 | Daiwa Securities Living Investment Corporation Decides to Refinance the Borrowings of JPY 2,591 Million | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 8.89B | 9.28B | 10.35B | 12.02B | 13.82B | |||||
Depreciation, Depletion & Amortization | 4.9B | 5.01B | 5.33B | 5.35B | 5.54B | |||||
Total Depreciation, Depletion & Amortization | 4.9B | 5.01B | 5.33B | 5.35B | 5.54B | |||||
Amortization of Deferred Charges, Total | 127M | 262M | 141M | 305M | 166M | |||||
Change in Accounts Receivable | 10.54M | 4.31M | -1.5M | 1.85M | -1.56M | |||||
Change in Accounts Payable | -592M | 69.41M | 530M | 133M | -159M | |||||
Change in Unearned Revenues | 78.22M | 63.76M | 63.43M | 309M | -14.89M | |||||
Change in Other Net Operating Assets (Collected) | -81.06M | -279M | -109M | 8.83B | 4.94B | |||||
Other Operating Activities | -211M | 1.62M | 8.26B | -419M | 5.51B | |||||
Cash from Operations | 13.12B | 14.4B | 24.57B | 26.53B | 29.79B | |||||
Acquisition of Real Estate Assets, Total | -29B | -18.25B | -23.25B | -54.92B | -14.37B | |||||
Net Sale / Acquisition of Real Estate Assets | -29B | -18.25B | -23.25B | -54.92B | -14.37B | |||||
Purchase / Sale of Intangible Assets | -381K | - | - | -2.07B | - | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | - | |||||
Other Investing Activities, Total | 324M | 164M | -63.61M | 127M | -107M | |||||
Cash from Investing | -28.68B | -18.09B | -23.32B | -56.87B | -14.48B | |||||
Short Term Debt Issued, Total | - | 2.37B | - | - | - | |||||
Long-Term Debt Issued, Total | 950M | 22.5B | - | 35.59B | - | |||||
Total Debt Issued | 32.38B | 24.87B | 15.85B | 35.59B | 10.9B | |||||
Short Term Debt Repaid, Total | - | -2.37B | - | - | - | |||||
Long-Term Debt Repaid, Total | - | -13.52B | - | -18.99B | - | |||||
Total Debt Repaid | -12.38B | -15.89B | -9.4B | -18.99B | -10.9B | |||||
Issuance of Common Stock | 6.39B | 8.03B | 6.17B | 14.32B | - | |||||
Common Dividends Paid | -9.11B | -9.41B | -9.78B | -10.58B | -12.35B | |||||
Common & Preferred Stock Dividends Paid | -9.11B | -9.41B | -9.78B | -10.58B | -12.35B | |||||
Other Financing Activities, Total | -93.72M | - | -1K | -1K | -2B | |||||
Cash from Financing | 17.19B | 7.6B | 2.84B | 20.34B | -14.35B | |||||
Miscellaneous Cash Flow Adjustments | - | 3K | -1M | -2K | - | |||||
Net Change in Cash | 1.64B | 3.92B | 4.09B | -10B | 968M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 970M | 1.07B | 1.12B | 1.31B | 1.82B | |||||
Cash Income Tax Paid (Refund) | 605K | 1.21M | 605K | 1.21M | 605K | |||||
Net Debt Issued / Repaid | 20B | 8.98B | 6.45B | 16.6B | 0 | |||||
Levered Free Cash Flow | - | 11.32B | - | 10.61B | - | |||||
Unlevered Free Cash Flow | - | 11.98B | - | 11.42B | - | |||||
Change In Net Working Capital | 510M | -66.11M | -611M | 697M | -191M |
Select your edition
All financial news and data tailored to specific country editions
















