Cash Flow Daiwa Securities Living Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
13,818.00
12,018.00
10,352.00
9,275.00
8,891.00
9,392.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
4,492.00
-510.00
700.00
136.00
-368.00
13,154.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29,792.00
26,527.00
24,570.00
14,404.00
13,123.00
25,433.00
Cash Flow from Investing Activities
-14,476.00
-56,869.00
-23,315.00
-18,089.00
-28,677.00
-70,776.00
Cash Flow from Financing Activities
-14,347.00
20,341.00
2,840.00
7,600.00
17,193.00
46,631.00
Net Cash Inflow / Outflow
967.00
-10,000.00
4,094.00
3,915.00
1,638.00
1,288.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Daiwa Securities Living Investment Corp.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
13818.934
13478.563
340.00
2.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
4492.007
3340.029
1,152.00
34.49%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29792.037
18902.949
10,890.00
57.61%
Cash Flow from Investing Activities
-14476.455
-2349.87
-12,127.00
-516.05%
Cash Flow from Financing Activities
-14347.937
-17621.562
3,274.00
18.58%
Net Cash Inflow / Outflow
967.645
-1068.484
2,035.00
190.56%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 12.31% vs 7.97% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
29,792.04
26,527.46
12.31%
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