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 | 88.08M | 84.00M | 80.05M | 78.29M | 78.51M |
| Total Depreciation and Amortization | 35.58M | 36.07M | 36.63M | 37.00M | 38.29M |
| Total Amortization of Deferred Charges | 2.14M | 1.60M | 1.06M | 516.10K | -- |
| Total Other Non-Cash Items | -2.84M | 13.66M | 30.25M | 60.18M | 91.55M |
| Change in Net Operating Assets | 62.39M | 45.58M | 28.78M | 14.83M | 1.67M |
| Cash from Operations | 185.35M | 180.92M | 176.77M | 190.82M | 210.02M |
| Capital Expenditure | -- | -164.44M | -329.82M | -343.09M | -357.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.95M | -73.91M | -52.87M | -26.09M | -629.90K |
| Cash from Investing | -94.95M | -238.35M | -382.69M | -369.18M | -357.68M |
| Total Debt Issued | 18.15B | 21.00B | 23.85B | 20.23B | 16.60B |
| Total Debt Repaid | -18.15B | -12.70B | -7.25B | -3.63B | -- |
| Issuance of Common Stock | 0.00 | 7.16B | 14.32B | 14.32B | 14.32B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.27M | -72.31M | -70.46M | -69.05M | -69.41M |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | -74.27M | 31.84M | 138.44M | 139.84M | 139.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 3.40K | 6.80K | 3.30K | -300.00 |
| Net Change in Cash | 16.13M | -25.59M | -67.47M | -38.51M | -8.18M |