Daiwa Securities Living Investment Corporation
JRHIF
$624.50
$88.2016.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.66M | 23.64M | 20.87M | 19.91M | 19.58M |
| Total Depreciation and Amortization | 8.88M | 8.88M | 9.12M | 8.70M | 9.38M |
| Total Amortization of Deferred Charges | 543.50K | 543.10K | 541.20K | 516.10K | -- |
| Total Other Non-Cash Items | -46.20K | -46.10K | -1.40M | -1.34M | 16.45M |
| Change in Net Operating Assets | 16.11M | 16.10M | 15.45M | 14.73M | -700.60K |
| Cash from Operations | 49.15M | 49.11M | 44.58M | 42.51M | 44.71M |
| Capital Expenditure | -- | -- | -- | -- | -164.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.59M | -20.58M | -27.53M | -26.26M | 458.10K |
| Cash from Investing | -20.59M | -20.58M | -27.53M | -26.26M | -163.98M |
| Total Debt Issued | 5.45B | 5.45B | 3.63B | 3.63B | 8.30B |
| Total Debt Repaid | -5.45B | -5.45B | -3.63B | -3.63B | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 7.16B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.96M | -18.94M | -18.62M | -17.76M | -16.99M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -18.96M | -18.94M | -18.62M | -17.76M | 87.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 3.40K |
| Net Change in Cash | 9.60M | 9.59M | -1.57M | -1.50M | -32.11M |