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Daiwa Securities Living Investment Corporation (JRHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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696.690.00 (0.00%)
At close: 03:02PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
10,351,704
10,351,704
9,274,359
8,889,832
9,391,739
Depreciation & amortisation
5,194,317
5,194,317
5,007,177
4,775,590
4,141,968
Change in working capital
9,023,597
9,023,597
147,673
-338,995
13,184,153
Other working capital
1,318,085
1,318,085
-3,849,129
-15,879,073
-46,900,253
Other non-cash items
1,429,315
1,429,315
1,318,409
1,214,658
-77,897
Net cash provided by operating activities
24,570,068
24,570,068
14,404,235
13,123,205
25,433,088
Cash flows from investing activities
Investments in property, plant and equipment
-23,251,983
-23,251,983
-18,253,364
-29,002,278
-72,333,341
Purchases of investments
-241,289
-241,289
-67,562
-96,653
-
Sales/maturities of investments
231,039
231,039
232,769
421,009
-
Other investing activities
-53,609
-53,609
-1,532
39
-103,378
Net cash used for investing activities
-23,315,842
-23,315,842
-18,089,689
-28,677,883
-70,776,583
Net change in cash
4,094,342
4,094,342
3,915,265
1,638,852
1,288,363
Cash at beginning of period
31,709,140
31,709,140
28,966,171
30,110,612
17,121,512
Cash at end of period
35,803,481
35,803,481
32,881,437
31,749,464
20,156,530
Free cash flow
Operating cash flow
24,570,068
24,570,068
14,404,235
13,123,205
25,433,088
Capital expenditure
-23,251,983
-23,251,983
-18,253,364
-29,002,278
-72,333,341
Free cash flow
1,318,085
1,318,085
-3,849,129
-15,879,073
-46,900,253