Daiwa Securities Living Investment Corporation (8986.T)
JPY 86500.0
(-0.46%)
JPY 86500.0
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.57 Billion | 14.4 Billion | 13.12 Billion | 25.43 Billion | 14.59 Billion | 10.25 Billion |
| Net Income | 10.35 Billion | 9.27 Billion | 8.89 Billion | 9.39 Billion | 6.52 Billion | 6.27 Billion |
| Depreciation & Amortization | 5.19 Billion | 5 Billion | 4.77 Billion | 4.14 Billion | 3.65 Billion | 3.61 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.02 Billion | 147.67 Million | -338.99 Million | 13.18 Billion | 4.34 Billion | 186.61 Million |
| Other non-cash items | -760 Thousand | -26.18 Million | -204.43 Million | -1.28 Billion | 68.22 Million | 177.28 Million |
| Investing Cash Flow | -23.31 Billion | -18.08 Billion | -28.67 Billion | -70.77 Billion | -8.43 Billion | -2.12 Billion |
| Investments in PPE | -23.25 Billion | -18.25 Billion | -29 Billion | -72.33 Billion | -8.37 Billion | -2.07 Billion |
| Acquisitions | - | - | -381 Thousand | - | - | - |
| Investment purchases | -241.28 Million | -67.56 Million | -96.65 Million | - | - | - |
| Sales/Maturities of investments | 231.03 Million | 232.76 Million | 421 Million | - | 10 Million | - |
| Other Investing Activities | -53.6 Million | -1.53 Million | 420 Thousand | 1.55 Billion | -75.19 Million | -51.12 Million |
| Financing Cash Flow | 2.84 Billion | 7.6 Billion | 17.19 Billion | 46.63 Billion | -6.48 Billion | -10.94 Billion |
| Debt repayment | -18.2 Billion | -15.87 Billion | -26.56 Billion | -19.49 Billion | -21.25 Billion | -22.03 Billion |
| Dividends payments | -9.78 Billion | -9.41 Billion | -9.1 Billion | -6.66 Billion | -6.48 Billion | -6.37 Billion |
| Common Stock Repurchased | -6.17 Billion | -8.03 Billion | -6.39 Billion | -25.99 Billion | - | - |
| Common Stock Issuance | 6.17 Billion | 8.03 Billion | 6.39 Billion | 25.99 Billion | - | - |
| Other Financing Activities | 30.82 Billion | 32.88 Billion | 52.86 Billion | 72.79 Billion | 21.25 Billion | 17.46 Billion |
| Accounts receivables | -898 Thousand | 4.31 Million | 181.77 Million | -107.18 Million | -12.71 Million | -29.34 Million |
| Accounts payables | 12.15 Million | 69.41 Million | -579.66 Million | 506.98 Million | 118.37 Million | -40.04 Million |
| Inventory | 8.32 Billion | 11.51 Million | 29.35 Million | 29.15 Million | 4.31 Billion | - |
| Other working capital | 688.79 Million | 62.43 Million | 29.54 Million | 12.75 Billion | -69.12 Million | 234.07 Million |
| Cash at beginning of period | 31.7 Billion | 28.96 Billion | 30.11 Billion | 17.12 Billion | 19.34 Billion | 21.12 Billion |
| Cash at end of period | 35.8 Billion | 32.88 Billion | 31.74 Billion | 20.15 Billion | 19.01 Billion | 18.31 Billion |
| Capital Expenditure | -23.25 Billion | -18.25 Billion | -29 Billion | -72.33 Billion | -8.37 Billion | -2.07 Billion |
| Effect of forex changes on cash | -1000.00 | - | - | 1.74 Billion | -1000.00 | -2000.00 |
| Net cash flow / Change in cash | 4.09 Billion | 3.91 Billion | 1.63 Billion | 3.03 Billion | -328.55 Million | -2.81 Billion |
| Free Cash Flow | 1.31 Billion | -3.84 Billion | -15.87 Billion | -46.9 Billion | 6.22 Billion | 8.18 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Billion | 2.9 Billion | 10.35 Billion | 5.52 Billion | 2.76 Billion | 4.82 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.32 Billion | 5.19 Billion | 2.72 Billion | 1.3 Billion | 2.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.17 Billion | 2.17 Billion | 9.02 Billion | 412.03 Million | 4.4 Billion | 288.01 Million |
| Other non-cash items | 167.33 Million | 239.32 Million | -760 Thousand | 13.82 Billion | 6.98 Million | 5.13 Billion |
| Investing Cash Flow | -24.34 Billion | -24.34 Billion | -23.31 Billion | -4.05 Billion | -2.02 Billion | -19.26 Billion |
| Investments in PPE | -48.82 Billion | -24.41 Billion | -23.25 Billion | -3.83 Billion | - | -19.41 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -241.28 Million | - | - | - |
| Sales/Maturities of investments | - | - | 231.03 Million | - | - | - |
| Other Investing Activities | -24.34 Billion | -24.34 Billion | -53.6 Million | -218.25 Million | -2.02 Billion | 154.39 Million |
| Financing Cash Flow | 12.93 Billion | 12.93 Billion | 2.84 Billion | -4.97 Billion | -2.48 Billion | 7.81 Billion |
| Debt repayment | -16.6 Billion | - | -18.2 Billion | - | - | -6.45 Billion |
| Dividends payments | -5.04 Billion | -2.52 Billion | -9.78 Billion | -4.97 Billion | -2.48 Billion | -4.8 Billion |
| Common Stock Repurchased | - | - | -6.17 Billion | - | - | -6.31 Billion |
| Common Stock Issuance | 14.32 Billion | - | 6.17 Billion | - | - | 6.17 Billion |
| Other Financing Activities | 15.46 Billion | 15.46 Billion | 30.82 Billion | 500.00 | 500.00 | 6.31 Billion |
| Accounts receivables | -25.77 Million | -25.77 Million | -898 Thousand | 15.6 Million | 7.8 Million | -16.49 Million |
| Accounts payables | 191.31 Million | - | 12.15 Million | -102.93 Million | - | 115.08 Million |
| Inventory | - | - | 8.32 Billion | - | - | - |
| Other working capital | 2.19 Billion | 2.19 Billion | 688.79 Million | 499.37 Million | 4.39 Billion | 189.42 Million |
| Cash at beginning of period | 21.85 Billion | -302 Thousand | 31.7 Billion | 13.94 Billion | - | 17.76 Billion |
| Cash at end of period | 12.32 Billion | -4.76 Billion | 35.8 Billion | 21.85 Billion | 3.95 Billion | 13.94 Billion |
| Capital Expenditure | -48.82 Billion | -24.41 Billion | -23.25 Billion | -3.83 Billion | - | -19.41 Billion |
| Effect of forex changes on cash | - | - | -1000.00 | -999.00 | - | - |
| Net cash flow / Change in cash | -9.53 Billion | -4.76 Billion | 4.09 Billion | 7.91 Billion | 3.95 Billion | -3.81 Billion |
| Free Cash Flow | -42.18 Billion | -17.77 Billion | 1.31 Billion | 13.1 Billion | 8.47 Billion | -11.78 Billion |
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