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 | 20.82% | 20.06% | 9.20% | -1.07% | 7.29% |
| Total Depreciation and Amortization | -5.30% | -5.91% | -3.90% | -12.94% | -4.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.28% | -100.28% | -104.92% | -104.46% | 25,405.12% |
| Change in Net Operating Assets | 2,399.31% | 2,384.66% | 930.95% | 833.99% | -467.00% |
| Cash from Operations | 9.92% | 9.22% | -23.96% | -31.11% | 55.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,594.65% | -4,566.14% | -3,549.25% | -3,205.92% | 100.63% |
| Cash from Investing | 87.44% | 87.52% | -96.32% | -77.86% | -125.22% |
| Total Debt Issued | -34.34% | -34.34% | -- | -- | 4.73% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 132.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.55% | -10.84% | -8.18% | 1.99% | 6.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -121.75% | -121.61% | -8.18% | 1.99% | 195.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | 100.00% | -- |
| Net Change in Cash | 129.90% | 129.71% | -105.74% | -105.20% | -122.41% |