Daiwa Securities Living Investment Corporation
JRHIF
$642.54
$90.7516.45%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.07% | 13.26% | 4.87% | 1.64% | -6.20% |
| Total Depreciation and Amortization | 0.07% | -2.67% | 4.87% | 1.23% | -6.20% |
| Total Amortization of Deferred Charges | 0.07% | 0.35% | 4.86% | 5.53% | -6.20% |
| Total Other Non-Cash Items | -0.22% | 96.72% | -4.87% | -84.48% | -6.18% |
| Change in Net Operating Assets | 0.07% | 4.19% | 4.87% | 116.50% | 6.20% |
| Cash from Operations | 0.07% | 10.16% | 4.87% | 5.25% | -6.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.07% | 25.27% | -4.87% | -670.95% | 6.20% |
| Cash from Investing | -0.07% | 25.27% | -4.87% | -670.95% | 6.20% |
| Total Debt Issued | 0.00% | 50.34% | 0.00% | 23.83% | 0.00% |
| Total Debt Repaid | 0.00% | -50.34% | 0.00% | 6.19% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -1.73% | -4.87% | 2.01% | 6.20% |
| Other Financing Activities | -- | -- | -- | -100.01% | 0.00% |
| Cash from Financing | -0.07% | -1.73% | -4.87% | 481.48% | 6.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.07% | 710.38% | -4.87% | -241.34% | -6.20% |