Daiwa Securities Living Investment Corporation (TYO:8986)
Japan
· Delayed Price · Currency is JPY 88,800
-1,500 (-1.66%)
Feb 28, 2025, 3:30 PM JST
TYO:8986 Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 - 2017 |
| Net Income | 12,017 | 11,626 | 10,352 | 9,483 | 9,276 | Upgrade
|
| Depreciation & Amortization | 5,512 | 5,570 | 5,335 | 5,242 | 5,007 | Upgrade
|
| Other Amortization | 143.97 | - | 140.98 | 130.88 | 261.53 | Upgrade
|
| Change in Accounts Receivable | 1.46 | -102 | -1.5 | -2.4 | 4.31 | Upgrade
|
| Change in Accounts Payable | 162.32 | -316 | 530.09 | 144.99 | 69.41 | Upgrade
|
| Change in Other Net Operating Assets | 4,392 | 2 | -108.51 | -329.4 | -279.16 | Upgrade
|
| Other Operating Activities | 4,153 | 9,768 | 8,259 | 63.69 | 1.62 | Upgrade
|
| Operating Cash Flow | 26,527 | 26,548 | 24,570 | 14,731 | 14,404 | Upgrade
|
| Operating Cash Flow Growth | -0.08% | 8.05% | 66.79% | 2.27% | -1.37% | Upgrade
|
| Acquisition of Real Estate Assets | -54,923 | -97,640 | -23,252 | -21,862 | -18,253 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -54,923 | -97,640 | -23,252 | -21,862 | -18,253 | Upgrade
|
| Other Investing Activities | 125.92 | 272 | -63.61 | 151.39 | 163.68 | Upgrade
|
| Investing Cash Flow | -56,869 | -97,368 | -23,315 | -21,711 | -18,090 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2,370 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 22,500 | Upgrade
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| Total Debt Issued | 28,340 | 33,200 | 15,850 | 19,250 | 24,870 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2,370 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -13,520 | Upgrade
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| Total Debt Repaid | -11,740 | - | -9,400 | -10,020 | -15,890 | Upgrade
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| Net Debt Issued (Repaid) | 16,600 | 33,200 | 6,450 | 9,230 | 8,980 | Upgrade
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| Issuance of Common Stock | 14,322 | 28,642 | 6,171 | 6,171 | 8,031 | Upgrade
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| Common Dividends Paid | -5,045 | - | -4,808 | -4,807 | -9,410 | Upgrade
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| Common & Preferred Dividends Paid | -5,535 | -10,090 | -4,973 | -4,807 | - | Upgrade
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| Total Dividends Paid | -10,580 | -10,090 | -9,781 | -9,614 | -9,410 | Upgrade
|
| Other Financing Activities | -0 | - | -0 | 18.92 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 2 | -1 | 2 | 0 | Upgrade
|
| Net Cash Flow | -10,000 | -19,066 | 4,094 | -1,171 | 3,915 | Upgrade
|
| Cash Interest Paid | 1,305 | 1,162 | 1,121 | 1,091 | 1,066 | Upgrade
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| Cash Income Tax Paid | 0.61 | - | 0.61 | 0.61 | 1.21 | Upgrade
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| Levered Free Cash Flow | - | -84,597 | - | - | 11,318 | Upgrade
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| Unlevered Free Cash Flow | - | -83,637 | - | - | 11,977 | Upgrade
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| Change in Net Working Capital | 697 | -183 | -611.44 | 139 | -66.11 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.