8986 — Daiwa Securities Living Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥244bn
- ¥440bn
- ¥25bn
- 28
- 46
- 58
- 38
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 6,524 | 9,393 | 8,891 | 9,276 | 10,353 |
Depreciation | |||||
Non-Cash Items | 5,351 | 12,603 | 1,245 | 1,330 | 1,408 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -935 | 1,042 | -1,788 | -1,209 | 7,615 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 14,592 | 27,180 | 13,123 | 14,404 | 24,570 |
Capital Expenditures | -8,371 | -72,333 | -29,002 | -18,253 | -23,252 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -65.2 | 1,557 | 324 | 164 | -63.9 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,436 | -70,777 | -28,678 | -18,090 | -23,316 |
Financing Cash Flow Items | — | — | -0.002 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,485 | 46,632 | 17,194 | 7,601 | 2,840 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -329 | 3,035 | 1,639 | 3,915 | 4,094 |