Daiwa Securities Living Investment Corporation (TYO:8986)
Japan · Delayed Price · Currency is JPY 97,400
-800 (-0.81%)
Jun 4, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 13,475 | 13,818 | 12,018 | 10,352 | 9,276 | 8,890 |
Depreciation & Amortization | 5,268 | 5,537 | 5,352 | 5,335 | 5,007 | 4,901 |
Other Amortization | 339.34 | 165.65 | 304.85 | 140.98 | 261.53 | 126.62 |
Change in Accounts Receivable | -18.48 | -1.56 | 1.85 | -1.5 | 4.31 | 10.54 |
Change in Accounts Payable | 23.94 | -158.64 | 133.28 | 530.09 | 69.41 | -591.97 |
Change in Other Net Operating Assets | 24,691 | 4,936 | 8,826 | -108.51 | -279.16 | -81.06 |
Other Operating Activities | -384 | 5,511 | -418.9 | 8,259 | 1.62 | -211.02 |
Operating Cash Flow | 43,321 | 29,792 | 26,527 | 24,570 | 14,404 | 13,123 |
Operating Cash Flow Growth | 53.45% | 12.31% | 7.97% | 70.58% | 9.77% | -48.40% |
Acquisition of Real Estate Assets | -24,565 | -14,368 | -54,925 | -23,252 | -18,253 | -29,001 |
Net Sale / Acq. of Real Estate Assets | -24,565 | -14,368 | -54,925 | -23,252 | -18,253 | -29,001 |
Other Investing Activities | -333.4 | -107.28 | 126.77 | -63.61 | 163.68 | 323.6 |
Investing Cash Flow | -24,911 | -14,476 | -56,870 | -23,315 | -18,090 | -28,678 |
Short-Term Debt Issued | - | - | - | - | 2,370 | - |
Long-Term Debt Issued | - | - | 35,590 | - | 22,500 | - |
Total Debt Issued | 28,810 | 10,900 | 35,590 | 15,850 | 24,870 | 32,384 |
Short-Term Debt Repaid | - | - | - | - | -2,370 | - |
Long-Term Debt Repaid | - | - | -18,990 | - | -13,520 | - |
Total Debt Repaid | -28,810 | -10,900 | -18,990 | -9,400 | -15,890 | -12,384 |
Net Debt Issued (Repaid) | - | - | 16,600 | 6,450 | 8,980 | 20,000 |
Issuance of Common Stock | - | - | 14,322 | 6,171 | 8,031 | 6,395 |
Common Dividends Paid | -13,013 | -12,348 | -10,580 | -9,781 | -9,410 | -9,107 |
Other Financing Activities | -0 | -2,000 | -0 | -0 | - | -93.72 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -1 | 0 | - |
Net Cash Flow | 3,397 | 968.45 | -10,001 | 4,094 | 3,915 | 1,639 |
Cash Interest Paid | 2,074 | 1,819 | 1,306 | 1,121 | 1,066 | 969.78 |
Cash Income Tax Paid | 1.21 | 0.61 | 1.21 | 0.61 | 1.21 | 0.61 |
Levered Free Cash Flow | 14,499 | - | 10,613 | - | 11,318 | - |
Unlevered Free Cash Flow | 15,783 | - | 11,422 | - | 11,977 | - |
Change in Working Capital | 24,623 | 4,761 | 9,271 | 483.51 | -141.67 | -584.27 |