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 | 12.19% | 8.84% | 7.29% | 8.22% | 11.86% |
| Total Depreciation and Amortization | -7.10% | -6.82% | -4.79% | -2.80% | 1.41% |
| Total Amortization of Deferred Charges | -- | 200.38% | 2.37% | -65.74% | -- |
| Total Other Non-Cash Items | -103.10% | -81.82% | -48.44% | 97.05% | 9,738.65% |
| Change in Net Operating Assets | 3,633.77% | 1,678.80% | 735.11% | 1,620.49% | 189.21% |
| Cash from Operations | -11.75% | -6.82% | 0.30% | 33.14% | 92.65% |
| Capital Expenditure | -- | 14.63% | -1,110.88% | -2,356.29% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,974.57% | -0.01% | 62.94% | 82.70% | 99.60% |
| Cash from Investing | 73.45% | 10.57% | -125.23% | -124.09% | -124.35% |
| Total Debt Issued | 9.34% | 29.43% | 50.47% | -9.10% | -42.06% |
| Total Debt Repaid | -- | -170.21% | 22.87% | 74.84% | -- |
| Issuance of Common Stock | -100.00% | -30.12% | 132.05% | 132.05% | 132.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.00% | -2.44% | 0.13% | 2.39% | 2.47% |
| Other Financing Activities | -- | 100.00% | 100.00% | -100.00% | -- |
| Cash from Financing | -153.25% | -61.10% | 531.72% | 338.90% | 230.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 191.89% | 195.77% | 191.67% | -- |
| Net Change in Cash | 297.14% | -369.53% | -338.94% | -469.16% | 0.03% |