Daiwa Securities Living Investment Corporation (8986.T)

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8986.T
Financiële Gegevens

91600 (JPY) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2013 Q4	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2006 Q4	2006 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,203	2,906.61	5,523.121	4,828.583	4,652.818	4,621.541	4,432.507	4,457.325	6,133	3,258.739	3,364.475	3,158.43	3,114.611	3,158.499	3,391.244	3,024.832	2,735.199	2,824.247	2,724.408	2,478.102	2,340.407	1,230.63	1,230.63	-668.978	-668.978	6,867.245	6,867.245	621.61	621.61	327.97	327.97
Afschrijvingen & Amortisatie Numbers are in millions	2,871	1,392.531	2,729.999	2,721.409	2,627.68	2,616.762	2,522.013	2,485.452	2,398.744	1,955.618	1,927.775	1,834.566	1,815.066	1,802.528	1,795.143	1,776.455	1,715.666	1,668.207	1,571.969	1,444.484	1,246.382	1,085.796	1,085.796	1,056.386	1,056.386	854.747	854.747	774.985	774.985	237.809	237.809
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	52	4,341.754	412.037	288.013	-28.762	164.924	-129.994	-238.355	13,280.2	-125.202	-23.781	-167.941	-90.215	215.78	1,447.61	1,268.95	-111.362	-26.666	1,365.855	-14.336	-77.206	1,269.93	1,269.93	3,077.198	3,077.198	2,133.845	2,133.845	-504.635	-504.635	138.543	138.543
Vorderingen Numbers are in millions	258.231	-25.772	15.6	-16.498	13.601	-9.29	71.869	109.91	-43.362	-63.819	-5.396	-7.322	23.538	-52.884	-10.211	-35.271	-6.601	-38.971	24.659	-23.7	11.404	-1	-1	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.097	-0.097
Crediteuren Numbers are in millions	0	191.319	-102.935	115.088	17.985	51.427	-125.695	-453.973	482.392	24.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-206.231	4,176.207	499.372	189.423	-60.348	122.787	-76.168	105.708	12,841.17	-85.973	-18.385	-160.619	-113.753	268.664	1,457.821	1,304.221	-104.761	12.305	1,341.196	9.364	-88.61	-7	-7	0	0	0	0	0	0	138.639	138.639
Overige Niet-Contante Posten Numbers are in millions	4,126	4,633.818	13,822.295	5,136.172	5,073.909	5,090.524	4,945.817	5,061.259	2,935.742	3,905.17	8,095.203	264.505	88.658	150.886	-186.54	315.294	149.198	282.279	376.755	354.081	-458.391	215.971	215.971	1,445.836	1,445.836	-5,916.685	-5,916.685	49.463	49.463	101.322	101.322
Kasstroom uit Operationele Activiteiten Numbers are in millions	13,252	13,274.712	16,940.119	7,629.949	7,101.871	7,302.364	6,672.491	6,450.714	20,389.228	5,043.86	9,502.726	5,089.56	4,928.12	5,327.693	6,447.457	6,385.531	4,488.701	4,748.067	6,038.987	4,262.331	3,051.192	3,802.327	3,802.327	4,910.442	4,910.442	3,939.152	3,939.152	941.423	941.423	805.643	805.643
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8,174	0	-3,834.144	-19,417.839	-2,445.17	-15,808.194	-7,039.809	-21,962.469	-69,389.6	-2,943.741	-6,859.778	0	0	0	0	0	0	0	0	0	0	-3,561.755	-3,561.755	-4,220.549	-4,220.549	-1,917.283	-1,917.283	-95.577	-95.577	-28,329.459	-28,329.459
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-10	-48,684.758	-218.25	154.391	-2.614	166.29	-5.206	329.602	1,540.74	16.019	-44.418	-1,531.976	-1,006.449	-1,117.468	-5,154	-5,686.345	-733.147	-11,851.483	-15,344.162	-8,644.422	-26,780.781	23.266	23.266	0.615	0.615	-3.868	-3.868	-31.127	-31.127	357.277	357.277
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8,184	-48,684.758	-4,052.395	-19,263.447	-2,447.784	-15,641.904	-7,045.015	-21,632.868	-67,848.86	-2,927.723	-6,904.197	-1,531.976	-1,006.449	-1,117.468	-5,154	-5,686.345	-733.147	-11,851.483	-15,344.162	-8,644.422	-26,780.781	-3,538.489	-3,538.489	-4,219.935	-4,219.935	-1,921.15	-1,921.15	-126.704	-126.704	-27,972.182	-27,972.182
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	948.282	948.282	1,007.318	1,007.318	-6,190.389	-6,190.389	-5,509.477	-5,509.477	14,720	14,720
Uitgifte van Gewone Aandelen Numbers are in millions	0	14,321.747	0	6,171.443	0	8,031.121	0	6,394.701	25,999.919	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-6,310.722	0	0	69.714	-69.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-5,535	-2,522.548	-4,973.566	-4,807.76	-4,806.567	-4,603.917	-4,604.546	-4,502.94	-3,322.752	-3,345.307	-3,263.187	-3,221.482	-3,226.064	-3,149.136	-3,119.23	-2,789.237	-2,824.551	-2,864.915	-2,478.973	-2,597.573	-1,957.568	-1,573.531	-1,573.531	-1,078.675	-1,078.675	-581.702	-581.702	-886.403	-886.403	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	28,399.198	0	10,217.562	2,800	11,909.246	926.03	23,123.516	51,638.543	0	0	0	-0.66	-4,570	2,980.906	0	-148.691	7,999.999	15,362.859	6,980.254	25,767.858	-0.001	-0.001	-0.002	-0.002	5,477.122	5,477.122	-0.001	-0.001	13,798.751	13,798.751
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5,535	25,876.65	-4,973.566	7,813.682	-2,006.567	9,607.287	-3,678.516	20,872.046	49,977.167	-3,345.307	-3,263.187	-3,221.482	-3,226.724	-7,719.136	-138.324	-2,789.237	-2,973.242	5,135.084	12,883.886	4,382.681	23,810.29	-625.251	-625.251	-71.358	-71.358	-1,294.97	-1,294.97	-6,395.88	-6,395.88	28,518.751	28,518.751
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	997.606	997.606	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12,325.424	-9,533.395	7,914.157	-3,819.816	2,647.52	1,267.747	-4,051.041	5,689.893	4,264.189	-1,229.17	-664.658	168.051	347.474	-1,754.456	577.567	-1,045.026	391.156	-984.166	1,789.356	0.295	40.351	-722.825	-722.825	1,238.3	1,238.3	3,441.276	3,441.276	-11,162.322	-11,162.322	2,704.424	2,704.424
Kaspositie aan het Einde van de Periode Numbers are in millions	0	12,325.424	21,858.819	13,944.662	17,764.478	15,116.958	13,849.211	17,900.252	12,210.359	7,946.17	9,175.341	168.051	347.474	-1,754.456	577.567	-1,045.026	391.156	-984.166	1,789.356	0.295	40.351	21,044.991	21,044.991	21,143.43	21,143.43	14,950.917	14,950.917	13,592.185	13,592.185	2,704.424	2,704.424

Daiwa Securities Living Investment Corporation

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