Also trades as: 8986.T (JPX) · $vol 3M
JRHIF OTC
Daiwa Securities Living Investment Corporation
1W: +0.0%
1M: -2.5%
3M: -2.5%
YTD: -2.5%
1Y: +inf%
3Y: -20.6%
5Y: -20.9%
$642.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$30.2B
+13.9% ▲
5Y CAGR: +3.5%
Capital Expenditures
$14.6B
+74.4% ▲
5Y CAGR: -27.4%
Free Cash Flow
$15.6B
+151.3% ▲
Dividends Paid
$12.5B
-18.4% ▼
Buybacks
$2.0B
+0.0% ▲
Net Change in Cash
$631M
+106.3% ▲
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 | $14.0B |
| Depreciation & Amort. | $4.8B | $5.0B | $5.5B | $5.6B | $5.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$339M | $148M | $9.0B | -$510M | $10.4B |
| Other Non-Cash Items | -$204M | -$26M | -$258M | $9.4B | $32M |
| Operating Cash Flow | $13.1B | $14.4B | $24.6B | $26.5B | $30.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$29.0B | -$18.3B | -$23.3B | -$54.9B | -$14.6B |
| 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 | -$109M |
| Investing Cash Flow | -$28.7B | -$18.1B | -$23.3B | -$56.9B | -$14.7B |
| — 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 | -$12.5B |
| Other Financing | -$94M | -$20M | -$1K | -$1K | $0 |
| Financing Cash Flow | $17.2B | $7.6B | $2.8B | $20.3B | -$14.6B |
| Net Change in Cash | $1.6B | $3.9B | $4.1B | -$10.0B | $631M |
| Cash End of Period | $31.7B | $32.9B | $21.9B | $24.2B | $13.0B |
| Free Cash Flow | -$15.9B | -$3.8B | $1.3B | -$30.5B | $15.6B |