Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,664 | $7,210,646 | $6,203,926 | $5,813,220 |
| Dep. & Amort. | $19,044 | $2,860,799 | $2,871,000 | $2,772,681 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $36,327 | $4,891,281 | -$5,605,325 | $4,341,754 |
| Other Non-Cash | $97 | $16,952 | $9,782,399 | $347,057 |
| Operating Cash Flow | $100,132 | $14,979,678 | $13,252,000 | $13,274,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54,759 | -$6,268,429 | -$8,174,000 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$678 | -$7,276 | -$10,000 | -$48,684,758 |
| Investing Cash Flow | -$55,437 | -$6,275,705 | -$8,184,000 | -$48,684,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $16,600,000 |
| Stock Issued | $0 | $0 | $0 | $14,321,747 |
| Stock Repurch. | -$13,520 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$5,777,526 | -$5,535,000 | -$5,045,096 |
| Other Fin. Act. | -$0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$57,936 | -$5,777,526 | -$5,535,000 | $25,876,650 |
| Forex Effect | $1,390 | -$1 | -$1 | $1 |
| Net Chg. in Cash | -$11,852 | $2,926,446 | -$467,275 | -$9,533,395 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98,554 | $11,858,149 | $12,325,424 | $21,858,819 |
| End Cash | $86,702 | $14,784,595 | $11,858,149 | $12,325,424 |
| Free Cash Flow | $45,373 | $8,711,249 | $5,078,000 | -$33,474,557 |