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    8986 — Daiwa Securities Living Investment Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daiwa Securities Living Investment, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,3938,8919,27610,35312,018
    Depreciation
    Non-Cash Items12,6031,2451,3301,40810,973
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1,042-1,788-1,2097,615-1,816
    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 Activities27,18013,12314,40424,57026,527
    Capital Expenditures-72,333-29,002-18,253-23,252-56,996
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,557324164-63.9127
    Other Investing Cash Flow
    Cash from Investing Activities-70,777-28,678-18,090-23,316-56,870
    Financing Cash Flow Items—-0.002—-0.001-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities46,63217,1947,6012,84020,341
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3,0351,6393,9154,094-10,001