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Daiwa Securities Living Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046410001
JPY
111,300.00
1400 (1.27%)

Dec 12

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stock-recommendationCash Flow
Daiwa Securities Living Investment Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
No of Months
12
12
12
12
12
12
Profit Before Tax
12,018.00
10,352.00
9,275.00
8,891.00
9,392.00
6,524.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-510.00
700.00
136.00
-368.00
13,154.00
36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
26,527.00
24,570.00
14,404.00
13,123.00
25,433.00
14,592.00
Cash Flow from Investing Activities
-56,869.00
-23,315.00
-18,089.00
-28,677.00
-70,776.00
-8,436.00
Cash Flow from Financing Activities
20,341.00
2,840.00
7,600.00
17,193.00
46,631.00
-6,484.00
Net Cash Inflow / Outflow
-10,000.00
4,094.00
3,915.00
1,638.00
1,288.00
-328.00
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
Compare Cash Flow Results of Daiwa Securities Living Investment Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
12018.356
14052.953
-2,034.00
-14.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-510.245
10184.554
-10,694.00
-105.01%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
26527.458
26266.081
261.00
1.00%
Cash Flow from Investing Activities
-56869.607
-6805.309
-50,064.00
-735.67%
Cash Flow from Financing Activities
20341.479
-11604.588
31,945.00
275.29%
Net Cash Inflow / Outflow
-10000.671
7856.184
-17,856.00
-227.30%
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'24
stock-summary

YoY Growth in year ended Sep 2024 is 7.97% vs 70.58% in Sep 2023

Sep'24
Sep'23
Change(%)
Cash Flow from Operating Activities
26,527.46
24,570.07
7.97%

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