8986 — Daiwa Securities Living Investment Cashflow Statement
0.000.00%
Last trade - 00:00- ¥256bn
- ¥425bn
- ¥25bn
- 53
- 31
- 68
- 49
Annual cashflow statement for Daiwa Securities Living Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,524 | 9,393 | 8,891 | 9,276 | 10,353 |
| Depreciation | |||||
| Non-Cash Items | 5,351 | 12,603 | 1,245 | 1,330 | 1,408 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -935 | 1,042 | -1,788 | -1,209 | 7,615 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,592 | 27,180 | 13,123 | 14,404 | 24,570 |
| Capital Expenditures | -8,371 | -72,333 | -29,002 | -18,253 | -23,252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.2 | 1,557 | 324 | 164 | -63.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,436 | -70,777 | -28,678 | -18,090 | -23,316 |
| Financing Cash Flow Items | — | — | -0.002 | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,485 | 46,632 | 17,194 | 7,601 | 2,840 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -329 | 3,035 | 1,639 | 3,915 | 4,094 |