Daiwa Securities Group In... (DSECF)

PNK: DSECF · Real-Time Price · USD

5.86

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Daiwa Securities Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	180B	480.79M	779.53M	980.96M	559M	576.54M	1.04B	933.93M	1.04B
Depreciation & Amortization	47.15B	344.53M	379.2M	383.13M	356.68M	289.12M	287.27M	265.14M	275.27M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	597.2B	-1.09B	-3.23B	3.77B	6.51B	2.82B	-6.13B	1.64B	1.24B
Other Non-Cash Items	-119.23B	-77.4M	-52.56M	-219.48M	-124.28M	-32.71M	-145.99M	-384.56M	432.07M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	597.2B	-1.66B	-2.65B	1.77B	4.58B	1.72B	-13.54B	-355.14M	-60.55M
Operating Cash Flow	705.12B	-913.52M	-1.55B	2.92B	5.37B	2.55B	-12.36B	459.36M	1.69B
Capital Expenditures	-64.5B	-611.55M	-703.1M	-530.32M	-537.01M	-783.58M	-371.04M	-359.23M	-683.96M
Cash Acquisitions	-10.99B	123.71M	15.76M	-219.55M	-191.18M	-104.03M	-190.94M	-10.44M	-9.63M
Purchase of Investments	-751.65B	-4.9B	-10.17B	-6.79B	-7.46B	-9.48B	-10.84B	-8.86B	-8.63B
Sales Maturities Of Investments	601.67B	5.47B	8.83B	6.71B	5.27B	10.67B	18.77B	12.01B	13.4B
Other Investing Acitivies	-35.23B	-11.4M	35.07M	-8.1M	-18.14M	-4.54M	-9.52M	-5.45M	3.23M
Investing Cash Flow	-223.99B	66.67M	-1.99B	-837.57M	-2.94B	295.84M	7.36B	2.78B	4.08B
Debt Repayment	106.22B	-495.49B	475.6B	464.98B	-78.07B	216.15B	518.08B	197.35B	-184.67B
Common Stock Repurchased	-60.01B	-19.73B	-29.3B	-9M	-25.1B	-34.82B	-43.13B	-13.09B	-18.63B
Dividend Paid	-44.75B	-39.91B	-63.79B	-30.43B	-31.16B	-43.58B	-409.02M	-379.84M	-504.15M
Other Financial Acitivies	-13.75B	-11.55B	-7.24B	-5.35B	-2.08B	-82.73B	-47M	-27M	-59.96B
Financial Cash Flow	-2.85B	-4.26B	3.1B	3.89B	-1.26B	1.25B	4.07B	1.29B	-2.27B
Net Cash Flow	516.39B	-14.72B	-3.78B	11.79B	7.15B	-4.23B	14.03B	5.57B	-2,844.7B
Free Cash Flow	640.63B	-1.53B	-2.25B	2.38B	4.84B	1.77B	-12.73B	100.13M	1B