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Daiwa Securities Living Investment Corporation JRHIF
$642.54 $90.7516.45% OTC PK
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P/E (TTM)
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EPS (TTM)

09/30/2024 09/30/2024 09/30/2023 12/31/2022
Net Income 9.17% 9.17% 13.49% -15.78%
Total Depreciation and Amortization 1.29% 1.29% -0.87% -16.34%
Total Amortization of Deferred Charges 10.99% 10.99% 2.91% -13.01%
Total Other Non-Cash Items -6,993.17% -5,739.36% -93.61% 112.96%
Change in Net Operating Assets -47.45% -48.49% 2,862.73% -74.28%
Cash from Operations -23.96% -23.96% 128.06% -15.78%
Capital Expenditure -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- --
Cash Acquisitions -- -- -- --
Divestitures -- -- -- --
Other Investing Activities -96.30% -96.30% -58.28% 0.73%
Cash from Investing -96.30% -96.30% -58.28% 0.73%
Total Debt Issued -17.61% -17.61% -31.25% 31.32%
Total Debt Repaid 17.61% 17.61% 12.17% -60.14%
Issuance of Common Stock -- -- -- -23.16%
Repurchase of Common Stock -- -- -- --
Issuance of Preferred Stock -- -- -- --
Repurchase of Preferred Stock -- -- -- --
Total Dividends Paid -8.17% -8.17% 1.07% 15.83%
Other Financing Activities -100.00% -100.00% -99.99% 99.99%
Cash from Financing -8.17% -8.17% -136.98% -34.44%
Foreign Exchange rate Adjustments -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- --
Net Change in Cash -105.74% -105.74% 185.80% -342.87%