Daiwa Securities Living Investment Corporation
TSE:8986.T
91400 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 10,352.914 | 9,275.569 | 8,891.042 | 9,392.949 | 6,524.115 | 6,274.32 | 6,417.286 | 5,560.656 | 5,203.72 | 4,938.315 | 3,901.097 | 2,461.26 | -1,337.955 | 13,734.49 | 1,243.22 | 655.939 |
| Depreciation & Amortization
| 5,194.317 | 5,007.177 | 4,775.59 | 4,141.968 | 3,652.307 | 3,617.594 | 3,571.598 | 3,383.873 | 3,016.453 | 2,608.158 | 2,209.039 | 2,171.592 | 2,112.772 | 1,709.493 | 1,549.969 | 475.617 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9,023.597 | 147.673 | -338.995 | 13,184.153 | 4,347.641 | 186.616 | 169.388 | -181.032 | 1,291.999 | 444.991 | 301.089 | 2,539.86 | 6,154.396 | 4,267.69 | -1,009.269 | 277.085 |
| Accounts Receivables
| -0.898 | 4.311 | 181.779 | -107.181 | -12.718 | -29.346 | -45.482 | -8.137 | 0.959 | 9.404 | 0 | -2 | 0 | 0 | 0 | 0 |
| Inventory
| 8,323.547 | 11.511 | 29.354 | 29.155 | 4,311.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.193 |
| Accounts Payables
| 12.153 | 69.412 | -579.668 | 506.982 | 118.378 | -40.047 | 19.825 | -21.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 688.795 | 62.439 | 29.54 | 12,755.197 | -69.126 | 234.075 | 2,547.139 | -160.726 | 1,350.56 | -87.61 | 0 | -14 | 0 | 0 | 0 | 277.278 |
| Other Non Cash Items
| -0.76 | -26.184 | -204.432 | -1,285.982 | 68.223 | 177.283 | 2,674.716 | 473.272 | 789.146 | -483.392 | -238.455 | 431.942 | 2,891.671 | -11,833.37 | 98.926 | 202.644 |
| Operating Cash Flow
| 24,570.068 | 14,404.235 | 13,123.205 | 25,433.088 | 14,592.286 | 10,255.813 | 12,832.988 | 9,236.769 | 10,301.318 | 7,508.072 | 6,172.77 | 7,604.654 | 9,820.884 | 7,878.303 | 1,882.846 | 1,611.285 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -23,251.983 | -18,253.364 | -29,002.278 | -72,333.341 | -8,370.983 | -2,072.796 | -10,789.353 | -12,605.393 | -24,291.255 | -36,000.438 | -514.932 | -7,123.51 | -8,441.098 | -3,834.565 | -191.154 | -56,658.917 |
| Acquisitions Net
| 0 | 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -241.289 | -67.562 | -96.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 231.039 | 232.769 | 421.009 | 0 | 10 | 0 | 0 | 0.401 | 223.715 | 525.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -53.609 | -1.532 | 0.42 | 1,556.758 | -75.19 | -51.122 | -50.992 | 20.764 | 78.958 | -2.783 | -566.109 | 46.532 | 1.229 | -7.735 | -62.254 | 714.554 |
| Investing Cash Flow
| -23,315.842 | -18,089.689 | -28,677.883 | -70,776.583 | -8,436.173 | -2,123.918 | -10,840.345 | -12,584.629 | -23,988.582 | -35,477.339 | -1,081.041 | -7,076.978 | -8,439.869 | -3,842.3 | -253.408 | -55,944.363 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -18,200 | -15,870 | -26,564 | -19,499 | -21,253 | -22,031.66 | -22,183.405 | -24,973.757 | -15,052.26 | -18,025.039 | -30,248.276 | -14,601.156 | -17,574.723 | -36,779.501 | -63,032.592 | -29,000 |
| Common Stock Issued
| 6,171.443 | 8,031.121 | 6,394.701 | 25,999.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6,171.443 | -8,031.121 | -6,394.701 | -25,999.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9,781.326 | -9,410.484 | -9,107.486 | -6,668.059 | -6,484.669 | -6,375.2 | -5,908.467 | -5,689.466 | -5,076.546 | -4,340.882 | -3,721.185 | -3,147.062 | -2,157.349 | -1,163.404 | -1,772.806 | 0 |
| Other Financing Activities
| 30,821.442 | 32,881.204 | 52,865.016 | 72,798.919 | 21,253 | 17,461 | 25,164.311 | 32,825.062 | 37,395.373 | 50,042.896 | 30,053.919 | 16,497.717 | 19,589.356 | 35,352.966 | 52,013.638 | 86,037.502 |
| Financing Cash Flow
| 2,840.116 | 7,600.72 | 17,193.53 | 46,631.86 | -6,484.669 | -10,945.86 | -2,927.561 | 2,161.839 | 17,266.567 | 27,676.975 | -3,915.542 | -1,250.501 | -142.716 | -2,589.939 | -12,791.76 | 57,037.502 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 1,746.653 | -0.001 | -0.002 | -0.001 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 1,995.212 | 0 | 0 |
| Net Change In Cash
| 4,094.341 | 3,915.266 | 1,638.852 | 3,035.018 | -328.557 | -2,813.967 | -934.919 | -1,186.021 | 3,579.303 | -292.29 | 1,176.187 | -722.825 | 1,238.3 | 3,441.276 | -11,162.322 | 2,704.424 |
| Cash At End Of Period
| 35,803.481 | 32,881.437 | 31,749.464 | 20,156.53 | 19,015.343 | 18,312.853 | 23,480.599 | 25,723.259 | 25,298.899 | 22,091.998 | 22,334.227 | 21,044.991 | 21,143.43 | 14,950.917 | 13,592.185 | 2,704.424 |