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JRHIF DAIWA SECS LIVING INVESTMENT CORP

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  • 690.000
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
1.66BMarket Cap21.72P/E (TTM)

DAIWA SECS LIVING INVESTMENT CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.09%12.02B
11.61%10.35B
4.32%9.28B
-5.34%8.89B
43.97%9.39B
3.98%6.52B
-2.23%6.27B
15.41%6.42B
6.86%5.56B
0.18%5.2B
Other non cash items
13.11%1.62B
8.41%1.43B
8.54%1.32B
1,659.31%1.21B
-107.47%-77.9M
-17.03%1.04B
-13.51%1.26B
-10.97%1.45B
1.34%1.63B
6.58%1.61B
Change In working capital
3.77%9.36B
6,010.53%9.02B
143.56%147.67M
-102.57%-339M
203.25%13.18B
2,229.73%4.35B
-87.73%186.62M
940.01%1.52B
-114.01%-181.03M
84.50%1.29B
-Change in receivables
306.46%1.85M
-120.83%-898K
-97.63%4.31M
269.60%181.78M
-742.75%-107.18M
56.66%-12.72M
35.48%-29.35M
-458.95%-45.48M
72.63%-8.14M
-124.61%-29.73M
-Change in prepaid assets
-220.70%-121.02M
379.24%100.27M
-24.07%-35.91M
-144.92%-28.94M
87.42%-11.82M
-200.09%-93.94M
312.89%93.86M
137.73%22.73M
-936.19%-60.24M
86.84%-5.81M
-Change in other current assets
15.41%9.67B
13,040.36%8.38B
-20.26%63.77M
-99.38%79.97M
200.06%12.91B
1,697.99%4.3B
-83.94%239.25M
1,080.87%1.49B
-112.44%-151.84M
135.07%1.22B
Cash from discontinued investing activities
Operating cash flow
7.97%26.53B
70.58%24.57B
9.76%14.4B
-48.40%13.12B
74.29%25.43B
42.28%14.59B
-20.08%10.26B
38.93%12.83B
-10.33%9.24B
15.57%10.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-136.22%-54.92B
-27.38%-23.25B
37.06%-18.25B
59.89%-29B
-763.78%-72.31B
-303.85%-8.37B
80.79%-2.07B
14.41%-10.79B
48.11%-12.61B
-36.07%-24.29B
Net intangibles purchase and sale
---2.07B
----
----
----
---26.51M
----
----
----
----
----
Net investment purchase and sale
2,156.71%210.81M
-106.20%-10.25M
-49.07%165.21M
--324.36M
----
----
----
----
----
-44.89%223.72M
Net other investing changes
-56.77%-84.04M
-3,399.28%-53.61M
-4,028.21%-1.53M
100.04%39K
-58.58%-103.38M
-27.52%-65.19M
-0.25%-51.12M
-350.41%-50.99M
-74.21%20.36M
49.60%78.96M
Cash from discontinued investing activities
Investing cash flow
-143.91%-56.87B
-28.89%-23.32B
36.92%-18.09B
59.48%-28.68B
-738.97%-70.78B
-297.20%-8.44B
80.41%-2.12B
13.86%-10.84B
47.54%-12.58B
-37.92%-23.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
157.36%16.6B
-28.33%6.45B
-55.00%9B
-26.74%20B
--27.3B
--0
-251.07%-4.57B
-61.68%3.03B
-22.56%7.9B
-18.43%10.2B
Cash dividends paid
-8.17%-10.58B
-3.94%-9.78B
-3.33%-9.41B
-36.58%-9.11B
-2.83%-6.67B
-1.72%-6.48B
-7.90%-6.38B
-3.85%-5.91B
-12.07%-5.69B
-6.50%-5.08B
Net other financing activities
----
----
----
--6.39B
----
----
----
----
-100.00%-3K
609,188,650.00%12.18B
Cash from discontinued financing activities
Financing cash flow
616.22%20.34B
-62.63%2.84B
-55.79%7.6B
-63.13%17.19B
819.11%46.63B
40.76%-6.48B
-273.89%-10.95B
-235.42%-2.93B
-87.48%2.16B
123.27%17.27B
Net cash flow
Beginning cash position
7.81%34.18B
9.47%31.71B
-3.80%28.97B
75.86%30.11B
-11.49%17.12B
-8.44%19.34B
-13.47%21.13B
-9.27%24.42B
23.89%26.91B
-3.32%21.72B
Current changes in cash
-344.26%-10B
4.57%4.09B
138.90%3.92B
27.20%1.64B
492.13%1.29B
88.32%-328.56M
-200.99%-2.81B
21.17%-934.92M
-133.14%-1.19B
579.81%3.58B
End cash Position
-32.45%24.18B
8.89%35.8B
3.57%32.88B
57.51%31.75B
6.00%20.16B
3.84%19.02B
-22.01%18.31B
-8.72%23.48B
1.68%25.72B
16.48%25.3B
Free cash flow
-2,411.61%-30.47B
134.24%1.32B
75.76%-3.85B
66.14%-15.88B
-853.87%-46.9B
-23.97%6.22B
300.41%8.18B
160.67%2.04B
75.92%-3.37B
-56.52%-13.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.09%12.02B11.61%10.35B4.32%9.28B-5.34%8.89B43.97%9.39B3.98%6.52B-2.23%6.27B15.41%6.42B6.86%5.56B0.18%5.2B
Other non cash items 13.11%1.62B8.41%1.43B8.54%1.32B1,659.31%1.21B-107.47%-77.9M-17.03%1.04B-13.51%1.26B-10.97%1.45B1.34%1.63B6.58%1.61B
Change In working capital 3.77%9.36B6,010.53%9.02B143.56%147.67M-102.57%-339M203.25%13.18B2,229.73%4.35B-87.73%186.62M940.01%1.52B-114.01%-181.03M84.50%1.29B
-Change in receivables 306.46%1.85M-120.83%-898K-97.63%4.31M269.60%181.78M-742.75%-107.18M56.66%-12.72M35.48%-29.35M-458.95%-45.48M72.63%-8.14M-124.61%-29.73M
-Change in prepaid assets -220.70%-121.02M379.24%100.27M-24.07%-35.91M-144.92%-28.94M87.42%-11.82M-200.09%-93.94M312.89%93.86M137.73%22.73M-936.19%-60.24M86.84%-5.81M
-Change in other current assets 15.41%9.67B13,040.36%8.38B-20.26%63.77M-99.38%79.97M200.06%12.91B1,697.99%4.3B-83.94%239.25M1,080.87%1.49B-112.44%-151.84M135.07%1.22B
Cash from discontinued investing activities
Operating cash flow 7.97%26.53B70.58%24.57B9.76%14.4B-48.40%13.12B74.29%25.43B42.28%14.59B-20.08%10.26B38.93%12.83B-10.33%9.24B15.57%10.3B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -136.22%-54.92B-27.38%-23.25B37.06%-18.25B59.89%-29B-763.78%-72.31B-303.85%-8.37B80.79%-2.07B14.41%-10.79B48.11%-12.61B-36.07%-24.29B
Net intangibles purchase and sale ---2.07B---------------26.51M--------------------
Net investment purchase and sale 2,156.71%210.81M-106.20%-10.25M-49.07%165.21M--324.36M---------------------44.89%223.72M
Net other investing changes -56.77%-84.04M-3,399.28%-53.61M-4,028.21%-1.53M100.04%39K-58.58%-103.38M-27.52%-65.19M-0.25%-51.12M-350.41%-50.99M-74.21%20.36M49.60%78.96M
Cash from discontinued investing activities
Investing cash flow -143.91%-56.87B-28.89%-23.32B36.92%-18.09B59.48%-28.68B-738.97%-70.78B-297.20%-8.44B80.41%-2.12B13.86%-10.84B47.54%-12.58B-37.92%-23.99B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 157.36%16.6B-28.33%6.45B-55.00%9B-26.74%20B--27.3B--0-251.07%-4.57B-61.68%3.03B-22.56%7.9B-18.43%10.2B
Cash dividends paid -8.17%-10.58B-3.94%-9.78B-3.33%-9.41B-36.58%-9.11B-2.83%-6.67B-1.72%-6.48B-7.90%-6.38B-3.85%-5.91B-12.07%-5.69B-6.50%-5.08B
Net other financing activities --------------6.39B-----------------100.00%-3K609,188,650.00%12.18B
Cash from discontinued financing activities
Financing cash flow 616.22%20.34B-62.63%2.84B-55.79%7.6B-63.13%17.19B819.11%46.63B40.76%-6.48B-273.89%-10.95B-235.42%-2.93B-87.48%2.16B123.27%17.27B
Net cash flow
Beginning cash position 7.81%34.18B9.47%31.71B-3.80%28.97B75.86%30.11B-11.49%17.12B-8.44%19.34B-13.47%21.13B-9.27%24.42B23.89%26.91B-3.32%21.72B
Current changes in cash -344.26%-10B4.57%4.09B138.90%3.92B27.20%1.64B492.13%1.29B88.32%-328.56M-200.99%-2.81B21.17%-934.92M-133.14%-1.19B579.81%3.58B
End cash Position -32.45%24.18B8.89%35.8B3.57%32.88B57.51%31.75B6.00%20.16B3.84%19.02B-22.01%18.31B-8.72%23.48B1.68%25.72B16.48%25.3B
Free cash flow -2,411.61%-30.47B134.24%1.32B75.76%-3.85B66.14%-15.88B-853.87%-46.9B-23.97%6.22B300.41%8.18B160.67%2.04B75.92%-3.37B-56.52%-13.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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