Daiwa Securities Group In... (DSEEY)

PNK: DSEEY · Real-Time Price · USD

6.46

0.04 (0.62%)

At close: May 02, 2025, 2:10 PM

Daiwa Securities Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

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	96.77B	141.67B	144.57B	84.83B	95.08B	153.86B	139B	169.91B
Depreciation & Amortization	47.15B	45.77B	46.16B	42.34B	38.51B	32B	30.55B	29.54B	30.94B
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	-261.96B	-444.13B	605.27B	258.98B	343.34B	-651.94B	182.68B	139.38B
Other Non-Cash Items	-119.23B	10.95B	-166.86B	-179.78B	-6.75B	-43.72B	-65.01B	-83.26B	-54.55B
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	-337.24B	-374.43B	383.85B	50.61B	221.5B	-1,438.6B	-40.74B	75.44B
Operating Cash Flow	705.12B	-183.75B	-353.47B	390.98B	167.19B	304.86B	-1,319.2B	44.54B	221.75B
Capital Expenditures	-64.5B	-81.25B	-85.59B	-58.6B	-57.97B	-86.73B	-39.46B	-40.03B	-76.87B
Cash Acquisitions	-10.99B	-12.14B	-9.14B	-28.93B	-33.81B	-12.39B	-21.4B	-1.29B	-1.23B
Purchase of Investments	-751.65B	-591.01B	-1,153.6B	-677.13B	-659.42B	-914.98B	-1,070.3B	-886.63B	-845.44B
Sales Maturities Of Investments	601.67B	654.99B	1,013.8B	675.92B	525.29B	1,109.3B	1,891.9B	1,228B	1,343.8B
Other Investing Acitivies	-35.23B	36.86B	16.03B	-2.91B	10.52B	13.05B	17.17B	-23.62B	-34.75B
Investing Cash Flow	-223.99B	7.46B	-218.53B	-91.64B	-215.4B	108.24B	777.87B	307.71B	415.65B
Debt Repayment	106.22B	-495.49B	210.62B	45.41B	-129.15B	216.15B	240.96B	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	-43.5B	-42.33B	-56.66B
Other Financial Acitivies	-4.31B	-11.55B	259.56B	414.23B	49.62B	-82.02B	278.48B	1.29B	-3.8B
Financial Cash Flow	-2.85B	-565.88B	377.09B	438.07B	-135.79B	55.74B	432.81B	143.23B	-229.73B
Net Cash Flow	516.39B	-718.82B	-169.15B	790.38B	-188.95B	468.64B	-112.68B	492.5B	353.13B
Free Cash Flow	640.63B	-264.99B	-439.05B	332.38B	109.22B	218.13B	-1,358.7B	4.51B	144.87B