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Daiwa Securities Living Investment (JRHIF)
OTHER OTC:JRHIF
JRHIF
Daiwa Securities Living Investment
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Holding JRHIF?
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Daiwa Securities Living Investment (JRHIF) Cash flow

2 Followers

Daiwa Securities Living Investment Cash Flow

JRHIF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, JRHIF's free cash flow was decreased by ¥12.03B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
-¥ 14.40B¥ 13.12B¥ 25.43B¥ 14.59B¥ 10.26B
Investing Cash Flow
-¥ -18.09B¥ -28.68B¥ -70.78B¥ -8.44B¥ -2.12B
Financing Cash Flow
-¥ 7.60B¥ 17.19B¥ 46.63B¥ -6.48B¥ -10.95B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 32.88B¥ 31.75B¥ 20.16B¥ 19.02B¥ 18.31B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 24.87B¥ 46.56B¥ 46.80B¥ 21.25B¥ 17.46B
Repayment Of Debt
-¥ -15.87B¥ -26.56B¥ -19.50B¥ -21.25B¥ -22.03B
Free Cash Flow
-¥ -3.85B¥ -15.88B¥ -46.90B¥ 6.22B¥ 8.18B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daiwa Securities Living Investment Cash Flow

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