Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93 | $12,017 | $10,353 | $9,276 |
| Dep. & Amort. | $38 | $5,632 | $5,451 | $5,007 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69 | -$510 | $9,024 | $148 |
| Other Non-Cash | $0 | $9,388 | -$258 | -$26 |
| Operating Cash Flow | $201 | $26,527 | $24,570 | $14,404 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$54,925 | -$23,252 | -$18,253 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$92 | -$241 | -$68 |
| Inv. Sales/Matur. | $0 | $302 | $231 | $233 |
| Other Inv. Act. | -$1 | -$2,155 | -$54 | -$2 |
| Investing Cash Flow | -$98 | -$56,870 | -$23,316 | -$18,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $16,600 | $6,450 | $9,000 |
| Stock Issued | $0 | $14,322 | $6,171 | $8,031 |
| Stock Repurch. | -$14 | $0 | $0 | $0 |
| Dividends Paid | -$83 | -$10,580 | -$9,781 | -$9,410 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$20 |
| Financing Cash Flow | -$97 | $20,341 | $2,840 | $7,601 |
| Forex Effect | -$2 | $0 | -$0 | $0 |
| Net Chg. in Cash | $4 | -$10,001 | $4,094 | $3,915 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82 | $34,184 | $17,764 | $28,966 |
| End Cash | $87 | $24,184 | $21,859 | $32,881 |
| Free Cash Flow | $104 | -$30,469 | $1,318 | -$3,849 |