Daiwa Securities Living Investment Corporation (8986.T)

Home
8986.T
Financiële Gegevens

91200 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	2,906.61	2,906.61	5,523.121	2,761.561	4,828.583	2,414.292	4,652.818	2,326.409	4,621.541	2,310.771	4,432.507	2,216.254	4,457.325	2,228.663	6,133	3,066.5	3,258.739	1,629.37	3,364.475	1,682.238	1,579.215	1,579.215	1,557.306	1,557.306	1,579.25	1,579.25	1,695.622	1,695.622	1,512.416	1,512.416	1,367.6	1,367.6	1,412.124	1,412.124	1,362.204	1,362.204	1,239.051	1,239.051	1,170.204	1,170.204
Afschrijvingen & Amortisatie Numbers are in millions	1,392.531	1,320.544	2,729.999	1,300.753	2,721.409	1,296.406	2,627.68	1,254.591	2,616.762	1,248.998	2,522.013	1,204.264	2,485.452	1,183.532	2,398.744	1,144.375	1,955.618	926.609	1,927.775	908.871	917.283	917.283	907.533	907.533	901.264	901.264	897.572	897.572	888.228	888.228	857.833	857.833	834.104	834.104	785.985	785.985	722.242	722.242	623.191	623.191
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	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	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2,170.877	2,170.877	412.037	4,400.753	288.013	-64.004	-28.762	-157.901	164.924	20.479	-129.994	-87.376	-238.355	-70.762	13,280.2	6,106.604	-125.202	-104.39	-23.781	2,145.582	-83.971	-83.971	-45.108	-45.108	107.89	107.89	723.805	723.805	634.475	634.475	-55.681	-55.681	-13.333	-13.333	682.928	682.928	-7.168	-7.168	-38.603	-38.603
Vorderingen Numbers are in millions	-25.772	-25.772	15.6	7.8	-16.498	-8.249	13.601	6.801	-9.29	-4.645	71.869	35.935	109.91	-30.23	-43.362	34.909	-63.819	-3.315	-5.396	-2.698	-3.661	-3.661	11.769	11.769	-26.442	-26.442	-5.106	-5.106	-17.636	-17.636	-3.301	-3.301	-19.486	-19.486	12.33	12.33	-11.85	-11.85	5.702	5.702
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	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	191.319	0	-102.935	0	115.088	0	17.985	0	51.427	0	-125.695	0	-453.973	0	482.392	0	24.59	0	0	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	2,196.649	2,196.649	499.372	4,392.953	189.423	-55.755	-60.348	-164.702	122.787	25.124	-76.168	-123.31	105.708	-40.532	12,841.17	6,071.696	-85.973	-101.075	-18.385	2,148.28	-80.31	-80.31	-56.877	-56.877	134.332	134.332	728.911	728.911	652.111	652.111	-52.381	-52.381	6.153	6.153	670.598	670.598	4.682	4.682	-44.305	-44.305
Overige Niet-Contante Posten Numbers are in millions	167.339	239.326	13,822.295	6.989	5,136.172	168.281	5,073.909	127.835	5,090.524	70.935	4,945.817	3.104	5,061.259	-116.076	2,935.742	-122.867	3,905.17	70.341	8,095.203	14.672	132.253	132.253	44.329	44.329	75.443	75.443	-93.27	-93.27	157.647	157.647	74.599	74.599	141.14	141.14	188.378	188.378	177.041	177.041	-229.196	-229.196
Kasstroom uit Operationele Activiteiten Numbers are in millions	6,637.356	6,637.356	16,940.119	8,470.055	7,629.949	3,814.975	7,101.871	3,550.933	7,302.364	3,651.182	6,672.491	3,336.246	6,450.714	3,225.357	20,389.228	10,194.613	5,043.86	2,521.93	9,502.726	4,751.362	2,544.78	2,544.78	2,464.06	2,464.06	2,663.847	2,663.847	3,223.729	3,223.729	3,192.766	3,192.766	2,244.351	2,244.351	2,374.034	2,374.034	3,019.494	3,019.494	2,131.166	2,131.166	1,525.596	1,525.596
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-48,820.681	-24,410	-3,834.144	0	-19,417.839	0	-2,445.17	0	-15,808.194	0	-7,039.809	0	-21,962.469	0	-69,389.6	0	-2,943.741	0	-6,859.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-24,342.379	-24,342.379	-218.25	-2,026.198	154.391	-9,631.724	-2.614	-1,223.892	166.29	-7,820.952	-5.206	-3,522.507	329.602	-10,816.434	1,540.74	-33,924.43	16.019	-1,463.862	-44.418	-3,452.098	-765.988	-765.988	-503.225	-503.225	-558.734	-558.734	-2,577	-2,577	-2,843.173	-2,843.173	-366.574	-366.574	-5,925.742	-5,925.742	-7,672.081	-7,672.081	-4,322.211	-4,322.211	-13,390.391	-13,390.391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-24,342.379	-24,342.379	-4,052.395	-2,026.198	-19,263.447	-9,631.724	-2,447.784	-1,223.892	-15,641.904	-7,820.952	-7,045.015	-3,522.507	-21,632.868	-10,816.434	-67,848.86	-33,924.43	-2,927.723	-1,463.862	-6,904.197	-3,452.098	-765.988	-765.988	-503.225	-503.225	-558.734	-558.734	-2,577	-2,577	-2,843.173	-2,843.173	-366.574	-366.574	-5,925.742	-5,925.742	-7,672.081	-7,672.081	-4,322.211	-4,322.211	-13,390.391	-13,390.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16,600	0	0	0	-6,450	0	-2,800	0	-6,180.083	0	-856.317	0	-19,050	0	-27,300	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
Uitgifte van Gewone Aandelen Numbers are in millions	14,321.747	0	0	0	6,171.443	0	0	0	8,031.121	0	0	0	6,394.701	0	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	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-6,310.722	0	0	0	0	0	69.714	0	-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	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2,522.548	-2,522.548	-4,973.566	-2,486.783	-4,807.76	-2,403.88	-4,806.567	-2,403.284	-4,603.917	-2,301.959	-4,604.546	-2,302.273	-4,502.94	-2,251.47	-3,322.752	-1,661.376	-3,345.307	-1,672.654	-3,263.187	-1,631.594	-1,610.741	-1,610.741	-1,613.032	-1,613.032	-1,574.568	-1,574.568	-1,559.615	-1,559.615	-1,394.619	-1,394.619	-1,412.276	-1,412.276	-1,432.458	-1,432.458	-1,239.487	-1,239.487	-1,298.787	-1,298.787	-978.784	-978.784
Overige Financieringsactiviteiten Numbers are in millions	15,460.873	15,460.873	0.001	0.001	6,310.721	6,310.721	1,400	1,400	7,105.602	7,105.602	463.016	463.016	12,687.493	12,687.493	26,649.96	26,649.96	0	0	0	0	0	0	-0.33	-0.33	-2,285	-2,285	1,490.453	1,490.453	0	0	-74.346	-74.346	4,000	4,000	7,681.43	7,681.43	3,490.127	3,490.127	12,883.929	12,883.929
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12,938.325	12,938.325	-4,973.566	-2,486.783	7,813.682	3,906.841	-2,006.567	-1,003.284	9,607.287	4,803.644	-3,678.516	-1,839.257	20,872.046	10,436.023	49,977.167	24,988.584	-3,345.307	-1,672.654	-3,263.187	-1,631.594	-1,610.741	-1,610.741	-1,613.362	-1,613.362	-3,859.568	-3,859.568	-69.162	-69.162	-1,394.619	-1,394.619	-1,486.621	-1,486.621	2,567.542	2,567.542	6,441.943	6,441.943	2,191.341	2,191.341	11,905.145	11,905.145
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-9,533.395	-4,766.698	7,914.157	3,957.074	-3,819.816	-1,909.908	2,647.52	1,323.758	1,267.747	633.874	-4,051.041	-2,025.519	5,689.893	2,844.946	4,264.189	1,258.767	-1,229.17	-614.585	-664.658	-332.329	168.051	168.051	347.474	347.474	-1,754.456	-1,754.456	577.567	577.567	-1,045.026	-1,045.026	391.156	391.156	-984.166	-984.166	1,789.356	1,789.356	0.295	0.295	40.351	40.351
Kaspositie aan het Einde van de Periode Numbers are in millions	12,325.424	-4,767	21,858.819	3,957.074	13,944.662	-1,909.908	17,764.478	1,323.758	15,116.958	633.874	13,849.211	-2,025.519	17,900.252	2,844.946	12,210.359	1,258.767	7,946.17	-614.585	9,175.341	-332.329	168.051	168.051	347.474	347.474	-1,754.456	-1,754.456	577.567	577.567	-1,045.026	-1,045.026	391.156	391.156	-984.166	-984.166	1,789.356	1,789.356	0.295	0.295	40.351	40.351

Daiwa Securities Living Investment Corporation

TSE:8986.T Add to watchlist

TSE:8986.T