Daiwa Securities Living Investment Corp
TSE:8986
Daiwa Securities Living Investment Corp
TSE:8986
Price:
106 000
JPY
-1.4%
Market Closed
Market Cap:
¥253.3B
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|
Daiwa Securities Living Investment Corp
TSE:8986
|
JP |
|
S
|
Shanghai Chengtou Holding Co Ltd
SSE:600649
|
CN |
Cash Flow Statement
Cash Flow Statement
Daiwa Securities Living Investment Corp
Daiwa Securities Living Investment Corp
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
2 411
|
1 776
|
1 243
|
1 164
|
13 734
|
10 267
|
(1 338)
|
2 453
|
2 461
|
3 398
|
3 901
|
4 299
|
4 938
|
5 076
|
5 204
|
5 550
|
5 561
|
5 761
|
6 417
|
6 551
|
6 274
|
6 274
|
6 524
|
6 624
|
9 393
|
10 592
|
8 891
|
9 055
|
9 276
|
9 483
|
10 353
|
11 338
|
12 018
|
13 416
|
13 819
|
|
| Depreciation & Amortization |
1 474
|
1 528
|
1 550
|
1 547
|
1 709
|
2 000
|
2 113
|
2 137
|
2 172
|
2 188
|
2 209
|
2 352
|
2 608
|
2 806
|
3 016
|
3 240
|
3 384
|
3 492
|
3 572
|
3 598
|
3 618
|
3 650
|
3 652
|
3 671
|
4 142
|
4 656
|
4 776
|
4 907
|
5 007
|
5 102
|
5 194
|
5 243
|
5 352
|
5 419
|
5 368
|
|
| Other Non-Cash Items |
4 168
|
1 194
|
1 170
|
1 286
|
(5 489)
|
3 911
|
10 809
|
4 097
|
4 771
|
2 523
|
1 789
|
1 393
|
1 724
|
1 828
|
3 354
|
3 393
|
1 647
|
2 916
|
4 177
|
3 065
|
1 599
|
1 155
|
5 351
|
5 287
|
12 603
|
12 718
|
1 245
|
1 302
|
1 330
|
1 367
|
1 408
|
6 829
|
10 973
|
10 557
|
12 640
|
|
| Cash Taxes Paid |
2
|
6
|
21
|
26
|
34
|
25
|
(18)
|
(18)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
860
|
795
|
857
|
835
|
934
|
1 208
|
1 211
|
1 176
|
1 162
|
1 117
|
1 030
|
941
|
917
|
955
|
1 020
|
1 051
|
1 038
|
1 006
|
986
|
966
|
914
|
853
|
809
|
775
|
819
|
902
|
970
|
1 039
|
1 066
|
1 092
|
1 122
|
1 149
|
1 306
|
1 548
|
1 819
|
|
| Change in Working Capital |
(864)
|
(1 314)
|
(2 081)
|
(2 100)
|
(2 077)
|
(1 996)
|
(1 763)
|
(1 856)
|
(1 799)
|
(1 744)
|
(1 727)
|
(2 331)
|
(1 762)
|
(991)
|
(1 273)
|
(1 396)
|
(1 355)
|
(1 296)
|
(1 333)
|
(1 438)
|
(1 235)
|
(1 062)
|
(935)
|
(1 035)
|
1 042
|
622
|
(1 788)
|
(1 289)
|
(1 209)
|
(1 220)
|
7 615
|
6 806
|
(1 816)
|
(1 159)
|
(2 035)
|
|
| Cash from Operating Activities |
7 189
N/A
|
3 184
-56%
|
1 883
-41%
|
1 899
+1%
|
7 878
+315%
|
14 183
+80%
|
9 821
-31%
|
6 832
-30%
|
7 605
+11%
|
6 365
-16%
|
6 173
-3%
|
5 713
-7%
|
7 508
+31%
|
8 719
+16%
|
10 301
+18%
|
10 787
+5%
|
9 237
-14%
|
10 875
+18%
|
12 833
+18%
|
11 775
-8%
|
10 256
-13%
|
10 018
-2%
|
14 592
+46%
|
14 547
0%
|
27 180
+87%
|
28 587
+5%
|
13 123
-54%
|
13 975
+6%
|
14 404
+3%
|
14 732
+2%
|
24 570
+67%
|
30 215
+23%
|
26 527
-12%
|
28 232
+6%
|
29 792
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22 955)
|
(2 519)
|
(191)
|
(3 622)
|
(3 835)
|
(4 272)
|
(8 441)
|
(7 492)
|
(7 124)
|
(4 405)
|
(515)
|
(27 257)
|
(36 000)
|
(17 607)
|
(24 291)
|
(27 528)
|
(12 605)
|
(6 402)
|
(10 789)
|
(6 165)
|
(2 073)
|
(2 492)
|
(8 371)
|
(9 804)
|
(72 333)
|
(91 352)
|
(29 002)
|
(22 848)
|
(18 253)
|
(21 863)
|
(23 252)
|
(52 655)
|
(56 996)
|
(14 444)
|
(14 369)
|
|
| Other Items |
(34)
|
(33)
|
(62)
|
6
|
(8)
|
(106)
|
1
|
81
|
47
|
(1)
|
(566)
|
(260)
|
523
|
266
|
303
|
333
|
21
|
(16)
|
(51)
|
(106)
|
(51)
|
(46)
|
(65)
|
(28)
|
1 557
|
1 870
|
324
|
161
|
164
|
152
|
(64)
|
(82)
|
127
|
(16)
|
(108)
|
|
| Cash from Investing Activities |
(22 989)
N/A
|
(2 552)
+89%
|
(253)
+90%
|
(3 617)
-1 330%
|
(3 842)
-6%
|
(4 376)
-14%
|
(8 440)
-93%
|
(7 411)
+12%
|
(7 077)
+5%
|
(4 407)
+38%
|
(1 081)
+75%
|
(27 516)
-2 445%
|
(35 477)
-29%
|
(17 340)
+51%
|
(23 989)
-38%
|
(27 196)
-13%
|
(12 585)
+54%
|
(6 420)
+49%
|
(10 840)
-69%
|
(6 272)
+42%
|
(2 124)
+66%
|
(2 538)
-20%
|
(8 436)
-232%
|
(9 832)
-17%
|
(70 777)
-620%
|
(89 482)
-26%
|
(28 678)
+68%
|
(22 687)
+21%
|
(18 090)
+20%
|
(21 711)
-20%
|
(23 316)
-7%
|
(52 737)
-126%
|
(56 870)
-8%
|
(14 461)
+75%
|
(14 476)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12 250
|
12 250
|
0
|
6 000
|
11 000
|
5 000
|
0
|
0
|
0
|
0
|
0
|
8 959
|
8 959
|
0
|
12 199
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 000
|
32 395
|
6 395
|
8 031
|
8 031
|
6 171
|
6 171
|
14 322
|
14 322
|
0
|
(2 000)
|
|
| Net Issuance of Debt |
16 021
|
(9 864)
|
(11 019)
|
(5 105)
|
(12 381)
|
(10 415)
|
2 015
|
4 101
|
1 897
|
1 601
|
(194)
|
16 847
|
23 097
|
13 230
|
10 159
|
11 179
|
7 851
|
(149)
|
2 981
|
(1 589)
|
(4 571)
|
(1)
|
0
|
0
|
27 300
|
46 280
|
19 906
|
7 106
|
8 980
|
9 250
|
6 450
|
16 600
|
16 600
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 850)
|
(2 409)
|
(1 773)
|
(1 240)
|
(1 163)
|
(1 406)
|
(2 157)
|
(2 897)
|
(3 147)
|
(3 445)
|
(3 721)
|
(3 915)
|
(4 341)
|
(4 981)
|
(5 077)
|
(5 344)
|
(5 689)
|
(5 613)
|
(5 908)
|
(6 269)
|
(6 375)
|
(6 448)
|
(6 485)
|
(6 608)
|
(6 668)
|
(7 826)
|
(9 107)
|
(9 208)
|
(9 410)
|
(9 614)
|
(9 781)
|
(10 019)
|
(10 580)
|
(11 313)
|
(12 348)
|
|
| Other |
(164)
|
(136)
|
0
|
(19)
|
(46)
|
(27)
|
0
|
0
|
0
|
0
|
0
|
(39)
|
(39)
|
0
|
(15)
|
(15)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
25 258
N/A
|
(159)
N/A
|
(12 792)
-7 945%
|
(364)
+97%
|
(2 590)
-612%
|
(6 849)
-164%
|
(143)
+98%
|
1 205
N/A
|
(1 251)
N/A
|
(1 846)
-48%
|
(3 916)
-112%
|
21 852
N/A
|
27 677
+27%
|
8 250
-70%
|
17 267
+109%
|
18 019
+4%
|
2 162
-88%
|
(5 762)
N/A
|
(2 928)
+49%
|
(7 858)
-168%
|
(10 946)
-39%
|
(6 448)
+41%
|
(6 485)
-1%
|
(6 608)
-2%
|
46 632
N/A
|
70 849
+52%
|
17 194
-76%
|
5 929
-66%
|
7 601
+28%
|
5 807
-24%
|
2 840
-51%
|
20 903
+636%
|
20 341
-3%
|
(11 313)
N/A
|
(14 348)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9 458
N/A
|
473
-95%
|
(11 162)
N/A
|
(2 082)
+81%
|
1 446
N/A
|
2 958
+105%
|
1 238
-58%
|
626
-49%
|
(723)
N/A
|
112
N/A
|
1 176
+950%
|
49
-96%
|
(292)
N/A
|
(371)
-27%
|
3 579
N/A
|
1 610
-55%
|
(1 186)
N/A
|
(1 307)
-10%
|
(935)
+28%
|
(2 355)
-152%
|
(2 814)
-19%
|
1 031
N/A
|
(329)
N/A
|
(1 894)
-476%
|
3 035
N/A
|
9 954
+228%
|
1 639
-84%
|
(2 783)
N/A
|
3 915
N/A
|
(1 172)
N/A
|
4 094
N/A
|
(1 619)
N/A
|
(10 001)
-518%
|
2 459
N/A
|
968
-61%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(15 766)
N/A
|
665
N/A
|
1 692
+154%
|
(1 723)
N/A
|
4 043
N/A
|
9 911
+145%
|
1 380
-86%
|
(660)
N/A
|
481
N/A
|
1 960
+307%
|
5 658
+189%
|
(21 544)
N/A
|
(28 492)
-32%
|
(8 888)
+69%
|
(13 990)
-57%
|
(16 741)
-20%
|
(3 369)
+80%
|
4 473
N/A
|
2 044
-54%
|
5 609
+174%
|
8 183
+46%
|
7 526
-8%
|
6 221
-17%
|
4 743
-24%
|
(45 154)
N/A
|
(62 765)
-39%
|
(15 879)
+75%
|
(8 873)
+44%
|
(3 849)
+57%
|
(7 131)
-85%
|
1 318
N/A
|
(22 440)
N/A
|
(30 469)
-36%
|
13 788
N/A
|
15 423
+12%
|
|
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