Daiwa Securities Living Investment Corporation (TYO: 8986)
Japan
· Delayed Price · Currency is JPY 91,200
+900 (1.00%)
Nov 15, 2024, 3:45 PM JST
Daiwa Securities Living Investment Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 11,338 | 11,626 | 10,352 | 9,276 | 8,890 | 9,393 | Upgrade
|
| Depreciation & Amortization | 5,243 | 5,570 | 5,335 | 5,007 | 4,901 | 4,142 | Upgrade
|
| Other Amortization | 284.85 | - | 140.98 | 261.53 | 126.62 | 227.95 | Upgrade
|
| Change in Accounts Receivable | -35.94 | -102 | -1.5 | 4.31 | 10.54 | 63.19 | Upgrade
|
| Change in Accounts Payable | 88.38 | -316 | 530.09 | 69.41 | -591.97 | 506.98 | Upgrade
|
| Change in Other Net Operating Assets | 13,179 | 2 | -108.51 | -279.16 | -81.06 | 11,941 | Upgrade
|
| Other Operating Activities | 5.72 | 9,768 | 8,259 | 1.62 | -211.02 | -1,097 | Upgrade
|
| Operating Cash Flow | 30,215 | 26,548 | 24,570 | 14,404 | 13,123 | 25,433 | Upgrade
|
| Operating Cash Flow Growth | 53.76% | 8.05% | 70.57% | 9.77% | -48.40% | 74.30% | Upgrade
|
| Acquisition of Real Estate Assets | -50,583 | -97,640 | -23,252 | -18,253 | -29,001 | -72,307 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -50,583 | -97,640 | -23,252 | -18,253 | -29,001 | -72,307 | Upgrade
|
| Other Investing Activities | -82.33 | 272 | -63.61 | 163.68 | 323.6 | 1,557 | Upgrade
|
| Investing Cash Flow | -52,737 | -97,368 | -23,315 | -18,090 | -28,678 | -70,777 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,370 | - | 2,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 22,500 | - | 44,799 | Upgrade
|
| Total Debt Issued | 37,140 | 33,200 | 15,850 | 24,870 | 32,384 | 46,799 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,370 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -13,520 | - | -19,499 | Upgrade
|
| Total Debt Repaid | -20,540 | - | -9,400 | -15,890 | -12,384 | -19,499 | Upgrade
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| Net Debt Issued (Repaid) | 16,600 | 33,200 | 6,450 | 8,980 | 20,000 | 27,300 | Upgrade
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| Issuance of Common Stock | 14,322 | 28,642 | 6,171 | 8,031 | 6,395 | 26,000 | Upgrade
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| Common Dividends Paid | -10,019 | - | -4,808 | -9,410 | -4,503 | -6,668 | Upgrade
|
| Common & Preferred Dividends Paid | -10,090 | -10,090 | -4,973 | - | -4,604 | - | Upgrade
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| Total Dividends Paid | -10,019 | -10,090 | -9,781 | -9,410 | -9,107 | -6,668 | Upgrade
|
| Other Financing Activities | - | - | -0 | - | -93.72 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.01 | 2 | -1 | 0 | - | 1,747 | Upgrade
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| Net Cash Flow | -1,619 | -19,066 | 4,094 | 3,915 | 1,639 | 3,035 | Upgrade
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| Cash Interest Paid | 1,149 | 1,162 | 1,121 | 1,066 | 969.78 | 818.88 | Upgrade
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| Cash Income Tax Paid | 1.21 | - | 0.61 | 1.21 | 0.61 | 1.93 | Upgrade
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| Levered Free Cash Flow | -84,597 | -84,597 | - | 11,318 | - | 8,584 | Upgrade
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| Unlevered Free Cash Flow | -83,637 | -83,637 | - | 11,977 | - | 9,094 | Upgrade
|
| Change in Net Working Capital | -183 | -183 | -611.44 | -66.11 | 510.26 | 869.46 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.