Daiwa Securities Living Investment Corporation
JRHIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $93,408 | $12,017,146 | $10,352,914 | $9,275,569 |
| Dep. & Amort. | $38,383 | $5,632,284 | $5,451,408 | $5,007,177 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $69,392 | -$510,245 | $9,023,597 | $147,673 |
| Other Non-Cash | $211 | $9,388,273 | -$257,851 | -$26,184 |
| Operating Cash Flow | $201,394 | $26,527,458 | $24,570,068 | $14,404,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,133 | -$54,924,966 | -$23,251,983 | -$18,253,364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$91,601 | -$241,289 | -$67,562 |
| Inv. Sales/Matur. | $0 | $302,414 | $231,039 | $232,769 |
| Other Inv. Act. | -$727 | -$2,155,454 | -$53,609 | -$1,532 |
| Investing Cash Flow | -$97,861 | -$56,869,607 | -$23,315,842 | -$18,089,689 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $16,600,000 | $6,450,000 | $9,000,000 |
| Stock Issued | $0 | $14,321,747 | $6,171,443 | $8,031,121 |
| Stock Repurch. | -$13,520 | $0 | $0 | $0 |
| Dividends Paid | -$83,472 | -$10,580,267 | -$9,781,326 | -$9,410,484 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$19,917 |
| Financing Cash Flow | -$96,992 | $20,341,479 | $2,840,116 | $7,600,720 |
| Forex Effect | -$2,336 | $0 | -$1 | $0 |
| Net Chg. in Cash | $4,205 | -$10,000,670 | $4,094,341 | $3,915,266 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $82,497 | $34,184,243 | $17,764,478 | $28,966,171 |
| End Cash | $86,702 | $24,183,573 | $21,858,819 | $32,881,437 |
| Free Cash Flow | $104,261 | -$30,468,920 | $1,318,085 | -$3,849,129 |