Also trades as: JRHIF (OTC) · $vol 0M
8986.T JPX
Daiwa Securities Living Investment Corporation
1W: -4.5%
1M: -9.2%
3M: -13.6%
YTD: -25.6%
1Y: -16.6%
3Y: -16.2%
5Y: -13.9%
¥85,000.00 ($538.79)
-1000.00 (-1.16%)
Weekly Expected Move ±2.4%
¥81813
¥83907
¥86000
¥88093
¥90187
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$29.8B
+12.3% ▲
5Y CAGR: +3.2%
Capital Expenditures
$14.4B
+73.8% ▲
5Y CAGR: -27.6%
Free Cash Flow
$15.4B
+154.3% ▲
Dividends Paid
$12.3B
-16.7% ▼
Buybacks
$2.0B
+0.0% ▲
Net Change in Cash
$968M
+109.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8.9B | $9.3B | $10.4B | $12.0B | $13.8B |
| Depreciation & Amort. | $4.8B | $5.0B | $5.5B | $5.6B | $5.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$339M | $148M | $9.0B | -$510M | $4.5B |
| Other Non-Cash Items | -$204M | -$26M | -$258M | $9.4B | $5.8B |
| Operating Cash Flow | $13.1B | $14.4B | $24.6B | $26.5B | $29.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.0B | -$18.3B | -$23.3B | -$54.9B | -$14.4B |
| Acquisitions (Net) | -$381K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$97M | -$68M | -$241M | -$92M | $0 |
| Investment Sales | $421M | $233M | $231M | $302M | $0 |
| Other Investing | $420K | -$2M | -$54M | -$2.2B | -$108M |
| Investing Cash Flow | -$28.7B | -$18.1B | -$23.3B | -$56.9B | -$14.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $20.0B | $9.0B | $6.5B | $16.6B | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$2.0B |
| Dividends Paid | -$9.1B | -$9.4B | -$9.8B | -$10.6B | -$12.3B |
| Other Financing | -$94M | -$20M | -$1K | -$1K | -$1K |
| Financing Cash Flow | $17.2B | $7.6B | $2.8B | $20.3B | -$14.3B |
| Net Change in Cash | $1.6B | $3.9B | $4.1B | -$10.0B | $968M |
| Cash End of Period | $31.7B | $32.9B | $21.9B | $24.2B | $12.8B |
| Free Cash Flow | -$15.9B | -$3.8B | $1.3B | -$30.5B | $15.4B |