Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $45 | $7,211 | $6,204 | $5,813 |
| Dep. & Amort. | $19 | $2,861 | $2,871 | $2,773 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36 | $4,891 | -$5,605 | $4,342 |
| Other Non-Cash | $0 | $17 | $9,782 | $347 |
| Operating Cash Flow | $100 | $14,980 | $13,252 | $13,275 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$6,268 | -$8,174 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$7 | -$10 | -$48,685 |
| Investing Cash Flow | -$55 | -$6,276 | -$8,184 | -$48,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $16,600 |
| Stock Issued | $0 | $0 | $0 | $14,322 |
| Stock Repurch. | -$14 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$5,778 | -$5,535 | -$5,045 |
| Other Fin. Act. | -$0 | $0 | $0 | -$0 |
| Financing Cash Flow | -$58 | -$5,778 | -$5,535 | $25,877 |
| Forex Effect | $1 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$12 | $2,926 | -$467 | -$9,533 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $99 | $11,858 | $12,325 | $21,859 |
| End Cash | $87 | $14,785 | $11,858 | $12,325 |
| Free Cash Flow | $45 | $8,711 | $5,078 | -$33,475 |