Daiwa Securities Living Investment Corporation
TSE:8986.T
91600 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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
| 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
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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
| 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
| 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
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 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
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |