Daiwa Securities Living Investment Corporation (8986.T)

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8986.T
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95900 (JPY) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	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	2014 Q2	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2006 Q4	2006 Q2
Operating Activities:
Net Income Numbers are in millions	7,210.646	6,203.926	5,813.22	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	0	0	1,230.63	1,230.63	-668.978	-668.978	6,867.245	6,867.245	621.61	621.61	327.97	327.97
Depreciation & Amortization Numbers are in millions	2,860.799	2,871	2,772.681	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	0	0	1,085.796	1,085.796	1,056.386	1,056.386	854.747	854.747	774.985	774.985	237.809	237.809
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	4,891.281	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	0	0	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
Accounts Receivables Numbers are in millions	-0.562	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	0	0	-1	-1	0	0	0	0	0	0	0	0
Change In Inventory 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	-0.097	-0.097
Change In Accounts Payables Numbers are in millions	-9.643	-58.036	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	0	0
Other Working Capital Numbers are in millions	4,901.486	-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	0	0	-7	-7	0	0	0	0	0	0	138.639	138.639
Other Non Cash Items Numbers are in millions	16.952	4,126	334.677	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	0	0	215.971	215.971	1,445.836	1,445.836	-5,916.685	-5,916.685	49.463	49.463	101.322	101.322
Operating Cash Flow Numbers are in millions	14,979.678	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	0	0	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6,268.429	-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	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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	-7.276	-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	0	0	23.266	23.266	0.615	0.615	-3.868	-3.868	-31.127	-31.127	357.277	357.277
Investing Cash Flow Numbers are in millions	-6,275.705	-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	0	0	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	16,600	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
Common Stock Issued Numbers are in millions	0	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	0	0
Common Stock Repurchased Numbers are in millions	0	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	0	0
Dividends Paid Numbers are in millions	-5,777.526	-5,535	-5,045.096	-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	0	0	-1,573.531	-1,573.531	-1,078.675	-1,078.675	-581.702	-581.702	-886.403	-886.403	0	0
Other Financing Activities Numbers are in millions	0	0	14,321.746	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	0	-0.001	-0.001	-0.002	-0.002	5,477.122	5,477.122	-0.001	-0.001	13,798.751	13,798.751
Financing Cash Flow Numbers are in millions	-5,777.526	-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	0	0	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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	0.001	0.001	997.606	997.606	0	0	0	0
Net Change In Cash Numbers are in millions	0	-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	-22,334.227	-21,044.991	-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
Cash At End Of Period Numbers are in millions	14,784.595	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	0	0	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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