Daiwa Securities Living Investment Corporation
JRHIF
$642.54
$90.7516.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.66M | 23.64M | 20.87M | 19.91M | 19.12M |
| Total Depreciation and Amortization | 8.88M | 8.88M | 9.12M | 8.70M | 9.00M |
| Total Amortization of Deferred Charges | 543.50K | 543.10K | 541.20K | 516.10K | 487.60K |
| Total Other Non-Cash Items | -46.20K | -46.10K | -1.40M | -1.34M | 24.90K |
| Change in Net Operating Assets | 16.11M | 16.10M | 15.45M | 14.73M | 30.00M |
| Cash from Operations | 49.15M | 49.11M | 44.58M | 42.51M | 58.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.59M | -20.58M | -27.53M | -26.26M | -14.03M |
| Cash from Investing | -20.59M | -20.58M | -27.53M | -26.26M | -14.03M |
| Total Debt Issued | 5.45B | 5.45B | 3.63B | 3.63B | 4.40B |
| Total Debt Repaid | -5.45B | -5.45B | -3.63B | -3.63B | -4.40B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.96M | -18.94M | -18.62M | -17.76M | -17.21M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 500.00 |
| Cash from Financing | -18.96M | -18.94M | -18.62M | -17.76M | -17.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 9.60M | 9.59M | -1.57M | -1.50M | 27.39M |