Daiwa Securities Living Investment Corporation (TYO:8986)
Japan flag Japan · Delayed Price · Currency is JPY
106,400
+400 (0.38%)
Sep 5, 2025, 3:30 PM JST

TYO:8986 Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
13,41612,01810,3529,2768,8909,393
Upgrade
Depreciation & Amortization
5,4195,3525,3355,0074,9014,142
Upgrade
Other Amortization
326.52304.85140.98261.53126.62227.95
Upgrade
Change in Accounts Receivable
52.841.85-1.54.3110.5463.19
Upgrade
Change in Accounts Payable
-67.68133.28530.0969.41-591.97506.98
Upgrade
Change in Other Net Operating Assets
9,4618,826-108.51-279.16-81.0611,941
Upgrade
Other Operating Activities
-524.315.28,2591.62-211.02-1,097
Upgrade
Operating Cash Flow
28,23226,52724,57014,40413,12325,433
Upgrade
Operating Cash Flow Growth
-6.56%7.97%70.58%9.77%-48.40%74.30%
Upgrade
Acquisition of Real Estate Assets
-14,444-54,925-23,252-18,253-29,001-72,307
Upgrade
Net Sale / Acq. of Real Estate Assets
-14,444-54,925-23,252-18,253-29,001-72,307
Upgrade
Other Investing Activities
-16.43126.77-63.61163.68323.61,557
Upgrade
Investing Cash Flow
-14,461-56,870-23,315-18,090-28,678-70,777
Upgrade
Short-Term Debt Issued
---2,370-2,000
Upgrade
Long-Term Debt Issued
-35,590-22,500-44,799
Upgrade
Total Debt Issued
18,15035,59015,85024,87032,38446,799
Upgrade
Short-Term Debt Repaid
----2,370--
Upgrade
Long-Term Debt Repaid
--18,990--13,520--19,499
Upgrade
Total Debt Repaid
-18,150-18,990-9,400-15,890-12,384-19,499
Upgrade
Net Debt Issued (Repaid)
-16,6006,4508,98020,00027,300
Upgrade
Issuance of Common Stock
-14,3226,1718,0316,39526,000
Upgrade
Common Dividends Paid
-11,313-10,580-4,808-9,410-4,503-6,668
Upgrade
Common & Preferred Dividends Paid
---4,973--4,604-
Upgrade
Total Dividends Paid
-11,313-10,580-9,781-9,410-9,107-6,668
Upgrade
Other Financing Activities
--0-0--93.72-
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0-10-1,747
Upgrade
Net Cash Flow
2,459-10,0014,0943,9151,6393,035
Upgrade
Cash Interest Paid
1,5481,3061,1211,066969.78818.88
Upgrade
Cash Income Tax Paid
1.211.210.611.210.611.93
Upgrade
Levered Free Cash Flow
-10,613-11,318-8,584
Upgrade
Unlevered Free Cash Flow
-11,422-11,977-9,094
Upgrade
Change in Working Capital
9,5969,271483.51-141.67-584.2712,768
Upgrade
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.