Daiwa Securities Living Investment Corporation (TYO:8986)

TYO:8986 Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

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

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.