Daiwa Securities Group Inc. (DSEEY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Daiwa Securities Group In...

    OTC: DSEEY · Real-Time Price · USD
    7.88
    -0.03 (-0.38%)
    At close: Aug 29, 2025, 3:10 PM

    Daiwa Securities Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 219.03B 180B 96.77B 141.67B 144.57B
    Depreciation & Amortization
    		 45.82B 47.15B 45.77B 46.16B 42.34B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -628.95B 597.2B -261.96B -444.13B 605.27B
    Other Non-Cash Items
    		 -89.96B -119.23B 10.95B -166.86B -179.78B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -628.95B 597.2B -337.24B -374.43B 383.85B
    Operating Cash Flow
    		 -454.07B 705.12B -183.75B -353.47B 390.98B
    Capital Expenditures
    		 -85.29B -64.5B -81.25B -85.59B -58.6B
    Cash Acquisitions
    		 -98.64B -10.99B -12.14B -9.14B -28.93B
    Purchase of Investments
    		 -1,248.9B -751.65B -591.01B -1,153.6B -677.13B
    Sales Maturities Of Investments
    		 1,035.9B 601.67B 654.99B 1,013.8B 675.92B
    Other Investing Acitivies
    		 5.04B -35.23B 36.86B 16.03B -2.91B
    Investing Cash Flow
    		 -353.44B -223.99B 7.46B -218.53B -91.64B
    Debt Repayment
    		 226.93B 106.22B -495.49B 210.62B 45.41B
    Common Stock Repurchased
    		 -10M -60.01B -19.73B -29.3B -9M
    Dividend Paid
    		 -74.52B -44.75B -39.91B -63.79B -30.43B
    Other Financial Acitivies
    		 -15.84B -4.31B -11.55B 259.56B 414.23B
    Financial Cash Flow
    		 199.02B -2.85B -565.88B 377.09B 438.07B
    Net Cash Flow
    		 -612.25B 516.39B -718.82B -169.15B 790.38B
    Free Cash Flow
    		 -539.36B 640.63B -264.99B -439.05B 332.38B

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