Daiwa Securities Living Investment Corporation
JRHIF
$642.54
$90.7516.45%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 88.08M | -- | -- | -- | -- |
Total Depreciation and Amortization | 35.58M | -- | -- | -- | -- |
Total Amortization of Deferred Charges | 2.14M | -- | -- | -- | -- |
Total Other Non-Cash Items | -2.84M | -- | -- | -- | -- |
Change in Net Operating Assets | 62.39M | -- | -- | -- | -- |
Cash from Operations | 185.35M | -- | -- | -- | -- |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -94.95M | -- | -- | -- | -- |
Cash from Investing | -94.95M | -- | -- | -- | -- |
Total Debt Issued | 18.15B | -- | -- | -- | -- |
Total Debt Repaid | -18.15B | -- | -- | -- | -- |
Issuance of Common Stock | 0.00 | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -74.27M | -- | -- | -- | -- |
Other Financing Activities | 0.00 | -- | -- | -- | -- |
Cash from Financing | -74.27M | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
Net Change in Cash | 16.13M | -- | -- | -- | -- |