Daiwa Securities Living Investment Corporation
JRHIF
$642.54
$90.7516.45%
OTC PK
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% | |